ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+0.64%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-0.48%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
UNIFI
UFI
|
$1.93M |
| 2 |
Argan
AGX
|
$1.43M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$746K |
| 4 |
Energy Fuels
UUUU
|
$379K |
| 5 |
Healthcare Services Group
HCSG
|
$362K |
Top Sells
| 1 |
Cameco
CCJ
|
$1.59M |
| 2 |
Scholastic
SCHL
|
$1.32M |
| 3 |
Ezcorp Inc
EZPW
|
$1.02M |
| 4 |
Motorcar Parts of America
MPAA
|
$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $12.1M | 13.27% | 457,681 -59,979 | -12% | -$1.59M |
|
|
URG
2
Ur-Energy
URG
$507M
| $8.83M | 9.66% | 8,104,971 +299,931 | +4% | +$327K |
|
3
NexGen Energy
NXE
$4.5B
| $8.14M | 8.9% | 2,216,915 +61,229 | +3% | +$225K |
|
|
4
Motorcar Parts of America
MPAA
$288M
| $6.13M | 6.71% | 402,807 -31,400 | -7% | -$478K |
|
|
5
Hooker Furnishings Corp
HOFT
$107M
| $5.62M | 6.15% | 416,608 +55,331 | +15% | +$746K |
|
|
6
Argan
AGX
$3.11B
| $5.47M | 5.98% | 169,932 +44,414 | +35% | +$1.43M |
|
|
7
UNIFI
UFI
$81.2M
| $5.35M | 5.85% | 562,079 +203,068 | +57% | +$1.93M |
|
8
Hamilton Beach Brands
HBB
$199M
| $5.15M | 5.63% | 441,350 +211 | +0% | +$2.46K |
|
|
9
Ezcorp Inc
EZPW
$1.02B
| $4.62M | 5.05% | 599,285 -131,974 | -18% | -$1.02M |
|
|
10
Graham Corp
GHM
$538M
| $4.4M | 4.82% | 500,999 -26,051 | -5% | -$229K |
|
11
Matrix Service
MTRX
$418M
| $4.3M | 4.7% | 1,037,632 -19,243 | -2% | -$79.7K |
|
|
12
Healthcare Services Group
HCSG
$1.13B
| $3.9M | 4.26% | 322,399 +29,933 | +10% | +$362K |
|
13
Farmer Brothers
FARM
$43.1M
| $3.66M | 4% | 779,620 -30,239 | -4% | -$142K |
|
14
Foster
FSTR
$276M
| $3.31M | 3.62% | 339,343 +17,314 | +5% | +$169K |
|
|
15
Energy Fuels
UUUU
$2.67B
| $3.19M | 3.48% | 520,601 +62,000 | +14% | +$379K |
|
|
16
Scholastic
SCHL
$644M
| $3.04M | 3.32% | 98,680 -42,776 | -30% | -$1.32M |
|
17
Denison Mines
DNN
$2.08B
| $2.35M | 2.57% | 1,973,236 +210,000 | +12% | +$250K |
|
|
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
| $1.85M | 2.03% | 52,747 -4,397 | -8% | -$154K |
|