ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+8.25%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
21
New
–
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Farmer Brothers
FARM
|
$4.33M |
| 2 |
UNIFI
UFI
|
$1.65M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$1.28M |
| 4 |
Ezcorp Inc
EZPW
|
$1.04M |
| 5 |
Graham Corp
GHM
|
$835K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.45M |
| 2 |
Cameco
CCJ
|
$2.29M |
| 3 |
Steelcase
SCS
|
$1.91M |
| 4 |
NexGen Energy
NXE
|
$1.44M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$1.27M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Industrials | 16.59% |
| 4 | Materials | 15.16% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $13.8M | 12.01% | 475,396 -78,712 | -14% | -$2.29M |
|
|
2
NexGen Energy
NXE
$4.5B
| $12.4M | 10.78% | 2,193,602 -254,306 | -10% | -$1.44M |
|
|
URG
3
Ur-Energy
URG
$507M
| $10.4M | 9.04% | 6,503,523 -501,014 | -7% | -$802K |
|
4
Motorcar Parts of America
MPAA
$288M
| $7.37M | 6.4% | 413,440 +7,443 | +2% | +$133K |
|
5
Matrix Service
MTRX
$418M
| $7.09M | 6.16% | 862,909 | – | – |
|
6
Healthcare Services Group
HCSG
$1.13B
| $6.93M | 6.02% | 373,019 +33,650 | +10% | +$625K |
|
|
7
Ezcorp Inc
EZPW
$1.02B
| $6.9M | 5.99% | 1,141,992 +172,231 | +18% | +$1.04M |
|
|
8
Hooker Furnishings Corp
HOFT
$107M
| $6M | 5.21% | 316,639 +67,545 | +27% | +$1.28M |
|
9
Hamilton Beach Brands
HBB
$199M
| $5.13M | 4.46% | 441,139 -4,076 | -0.9% | -$47.4K |
|
|
10
Farmer Brothers
FARM
$43.1M
| $4.96M | 4.3% | 695,877 +607,488 | +687% | +$4.33M |
|
|
11
UNIFI
UFI
$81.2M
| $4.88M | 4.24% | 269,429 +90,895 | +51% | +$1.65M |
|
12
Scholastic
SCHL
$644M
| $4.6M | 4% | 114,247 -26,905 | -19% | -$1.08M |
|
13
Foster
FSTR
$276M
| $4.21M | 3.66% | 274,190 -2,975 | -1% | -$45.7K |
|
14
Energy Fuels
UUUU
$2.67B
| $4.2M | 3.64% | 458,601 -10,000 | -2% | -$91.5K |
|
|
15
Graham Corp
GHM
$538M
| $3.93M | 3.41% | 509,446 +108,359 | +27% | +$835K |
|
16
Argan
AGX
$3.11B
| $3.87M | 3.36% | 95,303 -5,071 | -5% | -$206K |
|
|
HAYN
17
DELISTED
Haynes International, Inc.
HAYN
| $2.86M | 2.48% | 67,008 -29,917 | -31% | -$1.27M |
|
18
Denison Mines
DNN
$2.08B
| $2.82M | 2.45% | 1,763,236 | – | – |
|
19
Regis Corp
RGS
$54M
| $2.76M | 2.4% | 1,303,252 +113,181 | +10% | +$240K |
|
|
20
Cal-Maine
CALM
$5.61B
| – | – | -120,221 | Closed | -$4.45M |
|
|
21
Steelcase
SCS
$1.92B
| – | – | -162,805 | Closed | -$1.91M |
|