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
$91.9M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.26M
3
+$1.13M
4
MTRX icon
Matrix Service
MTRX
+$982K
5
SCHL icon
Scholastic
SCHL
+$979K

Top Sells

1
+$3.08M
2
+$2.76M
3
+$1.4M
4
HAYN
Haynes International, Inc.
HAYN
+$323K
5
NXE icon
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 Change
in Stake 		Capital Flow
1
$10.9M 11.84%
517,660
+42,264
2
$8.27M 9.01%
7,805,040
+1,301,517
3
$7.74M 8.42%
2,155,686
-37,916
4
$5.7M 6.2%
434,207
+20,767
5
$5.62M 6.12%
361,277
+44,638
6
$5.49M 5.98%
731,259
-410,733
7
$5.47M 5.96%
441,139
8
$5.35M 5.82%
1,056,875
+193,966
9
$5.09M 5.54%
292,466
-80,553
10
$5.09M 5.54%
141,456
+27,209
11
$5.05M 5.5%
359,011
+89,582
12
$4.68M 5.1%
125,518
+30,215
13
$4.14M 4.51%
322,029
+47,839
14
$3.8M 4.13%
809,859
+113,982
15
$3.65M 3.97%
527,050
+17,604
16
$2.25M 2.45%
458,601
17
$1.87M 2.04%
57,144
-9,864
18
$1.72M 1.87%
1,763,236
19
– –
-65,163