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
$91.4M
AUM Growth
-$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$746K
4
UUUU icon
Energy Fuels
UUUU
+$379K
5
HCSG icon
Healthcare Services Group
HCSG
+$362K

Top Sells

1
+$1.59M
2
+$1.32M
3
+$1.02M
4
MPAA icon
Motorcar Parts of America
MPAA
+$478K
5
GHM icon
Graham Corp
GHM
+$229K

Sector Composition

1 Energy 24.74%
2 Consumer Discretionary 24.33%
3 Industrials 19.12%
4 Materials 15.17%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.27%
457,681
-59,979
2
$8.83M 9.66%
8,104,971
+299,931
3
$8.14M 8.9%
2,216,915
+61,229
4
$6.13M 6.71%
402,807
-31,400
5
$5.62M 6.15%
416,608
+55,331
6
$5.47M 5.98%
169,932
+44,414
7
$5.34M 5.85%
562,079
+203,068
8
$5.15M 5.63%
441,350
+211
9
$4.62M 5.05%
599,285
-131,974
10
$4.4M 4.82%
500,999
-26,051
11
$4.3M 4.7%
1,037,632
-19,243
12
$3.9M 4.26%
322,399
+29,933
13
$3.66M 4%
779,620
-30,239
14
$3.31M 3.62%
339,343
+17,314
15
$3.19M 3.48%
520,601
+62,000
16
$3.04M 3.32%
98,680
-42,776
17
$2.35M 2.57%
1,973,236
+210,000
18
$1.85M 2.03%
52,747
-4,397