ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-8.81%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$12.1M |
| 2 |
NexGen Energy
NXE
|
$10.7M |
| 3 |
URG
Ur-Energy
URG
|
$8.55M |
| 4 |
Ezcorp Inc
EZPW
|
$7.15M |
| 5 |
Motorcar Parts of America
MPAA
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Energy | 22.59% |
| 3 | Industrials | 17.19% |
| 4 | Materials | 14.37% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $12.1M | 10.83% | +554,108 | New | +$12.1M |
|
|
2
NexGen Energy
NXE
$4.5B
| $10.7M | 9.59% | +2,447,908 | New | +$10.7M |
|
|
URG
3
Ur-Energy
URG
$507M
| $8.55M | 7.66% | +7,004,537 | New | +$8.55M |
|
|
4
Ezcorp Inc
EZPW
$1.02B
| $7.15M | 6.41% | +969,761 | New | +$7.15M |
|
|
5
Motorcar Parts of America
MPAA
$288M
| $6.93M | 6.21% | +405,997 | New | +$6.93M |
|
6
Matrix Service
MTRX
$418M
| $6.49M | 5.82% | +862,909 | New | +$6.49M |
|
7
Hamilton Beach Brands
HBB
$199M
| $6.39M | 5.73% | +445,215 | New | +$6.39M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $6.04M | 5.41% | +339,369 | New | +$6.04M |
|
9
Hooker Furnishings Corp
HOFT
$107M
| $5.8M | 5.2% | +249,094 | New | +$5.8M |
|
10
Scholastic
SCHL
$644M
| $5.64M | 5.06% | +141,152 | New | +$5.64M |
|
11
Graham Corp
GHM
$538M
| $4.99M | 4.47% | +401,087 | New | +$4.99M |
|
12
Cal-Maine
CALM
$5.61B
| $4.45M | 3.99% | +120,221 | New | +$4.45M |
|
13
UNIFI
UFI
$81.2M
| $4.13M | 3.7% | +178,534 | New | +$4.13M |
|
|
HAYN
14
DELISTED
Haynes International, Inc.
HAYN
| $3.91M | 3.5% | +96,925 | New | +$3.91M |
|
15
Argan
AGX
$3.11B
| $3.88M | 3.48% | +100,374 | New | +$3.88M |
|
16
Foster
FSTR
$276M
| $3.81M | 3.42% | +277,165 | New | +$3.81M |
|
17
Energy Fuels
UUUU
$2.67B
| $3.58M | 3.2% | +468,601 | New | +$3.58M |
|
18
Denison Mines
DNN
$2.08B
| $2.42M | 2.17% | +1,763,236 | New | +$2.42M |
|
19
Regis Corp
RGS
$54M
| $2.07M | 1.86% | +1,190,071 | New | +$2.07M |
|
20
Steelcase
SCS
$1.92B
| $1.91M | 1.71% | +162,805 | New | +$1.91M |
|
21
Farmer Brothers
FARM
$43.1M
| $658K | 0.59% | +88,389 | New | +$658K |
|