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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
+0.64%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$442K
Cap. Flow
+$1.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
72.02%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$2.53M
2
AGX icon
Argan
AGX
+$1.57M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$875K
4
HCSG icon
Healthcare Services Group
HCSG
+$441K
5
UUUU icon
Energy Fuels
UUUU
+$396K

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$1.78M
2
CCJ icon
Cameco
CCJ
+$1.53M
3
EZPW icon
Ezcorp Inc
EZPW
+$1.09M
4
MPAA icon
Motorcar Parts of America
MPAA
+$460K
5
GHM icon
Graham Corp
GHM
+$218K

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$37.5B
$12.1M 13.27%
457,681
-59,979
-12% -$1.53M
URG
2
Ur-Energy
URG
$489M
$8.83M 9.66%
8,104,971
+299,931
+4% +$356K
NXE icon
3
NexGen Energy
NXE
$6.08B
$8.14M 8.9%
2,216,915
+61,229
+3% +$246K
MPAA icon
4
Motorcar Parts of America
MPAA
$257M
$6.13M 6.71%
402,807
-31,400
-7% -$460K
HOFT icon
5
Hooker Furnishings Corp
HOFT
$150M
$5.62M 6.15%
416,608
+55,331
+15% +$875K
AGX icon
6
Argan
AGX
$7.78B
$5.47M 5.98%
169,932
+44,414
+35% +$1.57M
UFI icon
7
UNIFI
UFI
$121M
$5.34M 5.85%
562,079
+203,068
+57% +$2.53M
HBB icon
8
Hamilton Beach Brands
HBB
$320M
$5.15M 5.63%
441,350
+211
+0% +$2.52K
EZPW icon
9
Ezcorp Inc
EZPW
$1.85B
$4.62M 5.05%
599,285
-131,974
-18% -$1.09M
GHM icon
10
Graham Corp
GHM
$1.11B
$4.4M 4.82%
500,999
-26,051
-5% -$218K
MTRX icon
11
Matrix Service
MTRX
$329M
$4.3M 4.7%
1,037,632
-19,243
-2% -$98.6K
HCSG icon
12
Healthcare Services Group
HCSG
$1.62B
$3.9M 4.26%
322,399
+29,933
+10% +$441K
FARM
13
DELISTED
Farmer Brothers
FARM
$3.66M 4%
779,620
-30,239
-4% -$156K
FSTR icon
14
Foster
FSTR
$437M
$3.31M 3.62%
339,343
+17,314
+5% +$227K
UUUU icon
15
Energy Fuels
UUUU
$2.85B
$3.19M 3.48%
520,601
+62,000
+14% +$396K
SCHL icon
16
Scholastic
SCHL
$782M
$3.04M 3.32%
98,680
-42,776
-30% -$1.78M
DNN icon
17
Denison Mines
DNN
$2.53B
$2.35M 2.57%
1,973,236
+210,000
+12% +$249K
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
$1.85M 2.03%
52,747
-4,397
-8% -$166K

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CIS
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TRIA
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Azarias Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azarias Capital Management held 18 positions worth $91.4M, down 0.48% from $91.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Azarias Capital Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Azarias Capital Management added most to UNIFI in Q3 2022, an estimated $2.53M increase.
  • Azarias Capital Management's biggest Q3 2022 reduction was Scholastic, cutting an estimated $1.78M.
  • Azarias Capital Management's ten largest holdings make up 72% of its $91.4M portfolio in Q3 2022.
  • Azarias Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Azarias Capital Management's portfolio value fell 0.48% quarter-over-quarter to $91.4M.

Based on Azarias Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.