ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-19.99%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-20%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
19
New
–
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
URG
Ur-Energy
URG
|
$1.38M |
| 2 |
UNIFI
UFI
|
$1.26M |
| 3 |
Argan
AGX
|
$1.13M |
| 4 |
Matrix Service
MTRX
|
$982K |
| 5 |
Scholastic
SCHL
|
$979K |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$3.08M |
| 2 |
Regis Corp
RGS
|
$2.76M |
| 3 |
Healthcare Services Group
HCSG
|
$1.4M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$323K |
| 5 |
NexGen Energy
NXE
|
$136K |
Sector Composition
| 1 | Consumer Discretionary | 23.77% |
| 2 | Energy | 22.14% |
| 3 | Industrials | 19.4% |
| 4 | Materials | 13.5% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $10.9M | 11.84% | 517,660 +42,264 | +9% | +$888K |
|
|
URG
2
Ur-Energy
URG
$507M
| $8.27M | 9.01% | 7,805,040 +1,301,517 | +20% | +$1.38M |
|
|
3
NexGen Energy
NXE
$4.5B
| $7.74M | 8.42% | 2,155,686 -37,916 | -2% | -$136K |
|
4
Motorcar Parts of America
MPAA
$288M
| $5.7M | 6.2% | 434,207 +20,767 | +5% | +$272K |
|
5
Hooker Furnishings Corp
HOFT
$107M
| $5.62M | 6.12% | 361,277 +44,638 | +14% | +$694K |
|
|
6
Ezcorp Inc
EZPW
$1.02B
| $5.49M | 5.98% | 731,259 -410,733 | -36% | -$3.08M |
|
7
Hamilton Beach Brands
HBB
$199M
| $5.48M | 5.96% | 441,139 | – | – |
|
|
8
Matrix Service
MTRX
$418M
| $5.35M | 5.82% | 1,056,875 +193,966 | +22% | +$982K |
|
|
9
Healthcare Services Group
HCSG
$1.13B
| $5.09M | 5.54% | 292,466 -80,553 | -22% | -$1.4M |
|
|
10
Scholastic
SCHL
$644M
| $5.09M | 5.54% | 141,456 +27,209 | +24% | +$979K |
|
|
11
UNIFI
UFI
$81.2M
| $5.05M | 5.5% | 359,011 +89,582 | +33% | +$1.26M |
|
|
12
Argan
AGX
$3.11B
| $4.68M | 5.1% | 125,518 +30,215 | +32% | +$1.13M |
|
13
Foster
FSTR
$276M
| $4.15M | 4.51% | 322,029 +47,839 | +17% | +$616K |
|
14
Farmer Brothers
FARM
$43.1M
| $3.8M | 4.13% | 809,859 +113,982 | +16% | +$535K |
|
15
Graham Corp
GHM
$538M
| $3.65M | 3.97% | 527,050 +17,604 | +3% | +$122K |
|
16
Energy Fuels
UUUU
$2.67B
| $2.25M | 2.45% | 458,601 | – | – |
|
|
HAYN
17
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | 2.04% | 57,144 -9,864 | -15% | -$323K |
|
18
Denison Mines
DNN
$2.08B
| $1.72M | 1.87% | 1,763,236 | – | – |
|
|
19
Regis Corp
RGS
$54M
| – | – | -1,303,252 | Closed | -$2.76M |
|