ACM

Azarias Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 31.35%
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.65M
3
+$1.28M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.04M
5
GHM icon
Graham Corp
GHM
+$835K

Top Sells

1
+$4.45M
2
+$2.29M
3
+$1.91M
4
NXE icon
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 Change
in Stake 		Capital Flow
1
$13.8M 12.01%
475,396
-78,712
2
$12.4M 10.78%
2,193,602
-254,306
3
$10.4M 9.04%
6,503,523
-501,014
4
$7.37M 6.4%
413,440
+7,443
5
$7.09M 6.16%
862,909
6
$6.93M 6.02%
373,019
+33,650
7
$6.9M 5.99%
1,141,992
+172,231
8
$6M 5.21%
316,639
+67,545
9
$5.13M 4.46%
441,139
-4,076
10
$4.96M 4.3%
695,877
+607,488
11
$4.88M 4.24%
269,429
+90,895
12
$4.6M 4%
114,247
-26,905
13
$4.21M 3.66%
274,190
-2,975
14
$4.2M 3.64%
458,601
-10,000
15
$3.93M 3.41%
509,446
+108,359
16
$3.87M 3.36%
95,303
-5,071
17
$2.85M 2.48%
67,008
-29,917
18
$2.82M 2.45%
1,763,236
19
$2.76M 2.4%
65,163
+5,659
20
– –
-120,221
21
– –
-162,805