We are live on
!
Find out more
ACM
Azarias Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
-19.99%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$23.3M
(-20%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
19
New
–
Increased
11
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URG
Ur-Energy
URG
|
+$1.74M |
| 2 |
UNIFI
UFI
|
+$1.35M |
| 3 |
Matrix Service
MTRX
|
+$1.22M |
| 4 |
Argan
AGX
|
+$1.16M |
| 5 |
Cameco
CCJ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$2.99M |
| 2 |
Regis Corp
RGS
|
+$2.76M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.39M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$383K |
| 5 |
NexGen Energy
NXE
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$37.6B
| $10.9M | 11.84% |
517,660
+42,264
| +9% | +$1.07M |
|
|
URG
2
Ur-Energy
URG
$485M
| $8.27M | 9.01% |
7,805,040
+1,301,517
| +20% | +$1.74M |
|
|
3
NexGen Energy
NXE
$6.06B
| $7.74M | 8.42% |
2,155,686
-37,916
| -2% | -$180K |
|
4
Motorcar Parts of America
MPAA
$254M
| $5.7M | 6.2% |
434,207
+20,767
| +5% | +$309K |
|
5
Hooker Furnishings Corp
HOFT
$150M
| $5.62M | 6.12% |
361,277
+44,638
| +14% | +$761K |
|
|
6
Ezcorp Inc
EZPW
$1.83B
| $5.49M | 5.98% |
731,259
-410,733
| -36% | -$2.99M |
|
7
Hamilton Beach Brands
HBB
$311M
| $5.47M | 5.96% |
441,139
| – | – |
|
|
8
Matrix Service
MTRX
$326M
| $5.35M | 5.82% |
1,056,875
+193,966
| +22% | +$1.22M |
|
|
9
Healthcare Services Group
HCSG
$1.6B
| $5.09M | 5.54% |
292,466
-80,553
| -22% | -$1.39M |
|
10
Scholastic
SCHL
$767M
| $5.09M | 5.54% |
141,456
+27,209
| +24% | +$1M |
|
|
11
UNIFI
UFI
$119M
| $5.05M | 5.5% |
359,011
+89,582
| +33% | +$1.35M |
|
|
12
Argan
AGX
$8B
| $4.68M | 5.1% |
125,518
+30,215
| +32% | +$1.16M |
|
13
Foster
FSTR
$430M
| $4.14M | 4.51% |
322,029
+47,839
| +17% | +$648K |
|
|
FARM
14
DELISTED
Farmer Brothers
FARM
| $3.8M | 4.13% |
809,859
+113,982
| +16% | +$643K |
|
15
Graham Corp
GHM
$1.12B
| $3.65M | 3.97% |
527,050
+17,604
| +3% | +$133K |
|
16
Energy Fuels
UUUU
$2.86B
| $2.25M | 2.45% |
458,601
| – | – |
|
|
HAYN
17
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | 2.04% |
57,144
-9,864
| -15% | -$383K |
|
18
Denison Mines
DNN
$2.54B
| $1.72M | 1.87% |
1,763,236
| – | – |
|
|
19
Regis Corp
RGS
$68.4M
| – | – |
-65,163
| Closed | -$2.76M |
|
Similar funds
SCM
MPWS
CIS
TRIA
PBC
CCM
WF
CCP
Azarias Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Azarias Capital Management held 19 positions worth $91.9M, down 20% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Azarias Capital Management's Q2 2022 filing shows 11 increased, 4 reduced and 1 closed positions. The largest sale was Ezcorp Inc, an estimated $2.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.
- Azarias Capital Management added most to Ur-Energy in Q2 2022, an estimated $1.74M increase.
- Azarias Capital Management's biggest Q2 2022 reduction was Ezcorp Inc, cutting an estimated $2.99M.
- Azarias Capital Management fully exited Regis Corp in Q2 2022, selling an estimated $2.76M.
- Azarias Capital Management's ten largest holdings make up 70% of its $91.9M portfolio in Q2 2022.
- Azarias Capital Management opened 0 new positions and closed 1 in Q2 2022.
- Azarias Capital Management's portfolio value fell 20% quarter-over-quarter to $91.9M.
Based on Azarias Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.