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ACM

Azarias Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.59M
Cap. Flow
-$2.57M
Cap. Flow %
-2.23%
Top 10 Hldgs %
70.37%
Holding
21
New
–
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$3.95M
2
UFI icon
UNIFI
UFI
+$1.8M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.44M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.07M
5
GHM icon
Graham Corp
GHM
+$1.07M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.45M
2
SCS
Steelcase
SCS
+$1.91M
3
CCJ icon
Cameco
CCJ
+$1.85M
4
NXE icon
NexGen Energy
NXE
+$1.22M
5
HAYN
Haynes International, Inc.
HAYN
+$1.18M

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$37.6B
$13.8M 12.01%
475,396
-78,712
-14% -$1.85M
NXE icon
2
NexGen Energy
NXE
$6.08B
$12.4M 10.78%
2,193,602
-254,306
-10% -$1.22M
URG
3
Ur-Energy
URG
$489M
$10.4M 9.04%
6,503,523
-501,014
-7% -$709K
MPAA icon
4
Motorcar Parts of America
MPAA
$257M
$7.37M 6.4%
413,440
+7,443
+2% +$126K
MTRX icon
5
Matrix Service
MTRX
$329M
$7.09M 6.16%
862,909
– –
HCSG icon
6
Healthcare Services Group
HCSG
$1.62B
$6.93M 6.02%
373,019
+33,650
+10% +$581K
EZPW icon
7
Ezcorp Inc
EZPW
$1.86B
$6.9M 5.99%
1,141,992
+172,231
+18% +$1.07M
HOFT icon
8
Hooker Furnishings Corp
HOFT
$150M
$6M 5.21%
316,639
+67,545
+27% +$1.44M
HBB icon
9
Hamilton Beach Brands
HBB
$320M
$5.13M 4.46%
441,139
-4,076
-0.9% -$52.9K
FARM
10
DELISTED
Farmer Brothers
FARM
$4.96M 4.3%
695,877
+607,488
+687% +$3.95M
UFI icon
11
UNIFI
UFI
$121M
$4.88M 4.24%
269,429
+90,895
+51% +$1.8M
SCHL icon
12
Scholastic
SCHL
$782M
$4.6M 4%
114,247
-26,905
-19% -$1.11M
FSTR icon
13
Foster
FSTR
$437M
$4.21M 3.66%
274,190
-2,975
-1% -$45K
UUUU icon
14
Energy Fuels
UUUU
$2.85B
$4.2M 3.64%
458,601
-10,000
-2% -$78K
GHM icon
15
Graham Corp
GHM
$1.11B
$3.93M 3.41%
509,446
+108,359
+27% +$1.07M
AGX icon
16
Argan
AGX
$7.84B
$3.87M 3.36%
95,303
-5,071
-5% -$199K
HAYN
17
DELISTED
Haynes International, Inc.
HAYN
$2.85M 2.48%
67,008
-29,917
-31% -$1.18M
DNN icon
18
Denison Mines
DNN
$2.53B
$2.82M 2.45%
1,763,236
– –
RGS icon
19
Regis Corp
RGS
$69.2M
$2.76M 2.4%
65,163
+5,659
+10% +$197K
CALM icon
20
Cal-Maine
CALM
$4.17B
– –
-120,221
Closed -$4.45M
SCS
21
DELISTED
Steelcase
SCS
– –
-162,805
Closed -$1.91M

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Azarias Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azarias Capital Management held 21 positions worth $115M, up 3.2% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Azarias Capital Management's Q1 2022 filing shows 8 increased, 9 reduced and 2 closed positions. The largest sale was Cal-Maine, an estimated $4.45M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Azarias Capital Management added most to Farmer Brothers in Q1 2022, an estimated $3.95M increase.
  • Azarias Capital Management's biggest Q1 2022 reduction was Cameco, cutting an estimated $1.85M.
  • Azarias Capital Management fully exited Cal-Maine in Q1 2022, selling an estimated $4.45M.
  • Azarias Capital Management's ten largest holdings make up 70% of its $115M portfolio in Q1 2022.
  • Azarias Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Azarias Capital Management's portfolio value rose 3.2% quarter-over-quarter to $115M.

Based on Azarias Capital Management's 13F filing for Q1 2022, filed 13 May 2022.