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
$107M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.39M
3
+$1.3M
4
UFI icon
UNIFI
UFI
+$1.2M
5
URG
Ur-Energy
URG
+$659K

Top Sells

1
+$1.85M
2
+$1.32M
3
+$908K
4
AGX icon
Argan
AGX
+$330K
5
HBB icon
Hamilton Beach Brands
HBB
+$205K

Sector Composition

1 Energy 23.79%
2 Consumer Discretionary 21.54%
3 Industrials 19.24%
4 Materials 12.31%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.68%
563,046
+105,365
2
$10.4M 9.54%
2,353,757
+136,842
3
$9.98M 9.13%
8,678,283
+573,312
4
$7.65M 7%
+43,883
5
$6.51M 5.96%
1,046,888
+9,256
6
$6.47M 5.92%
345,815
-70,793
7
$6.04M 5.52%
701,016
+138,937
8
$5.94M 5.43%
160,992
-8,940
9
$5.29M 4.84%
446,065
+43,258
10
$5.26M 4.82%
424,806
-16,544
11
$5.17M 4.73%
430,640
+108,241
12
$4.62M 4.23%
480,710
-20,289
13
$4.39M 4.02%
111,278
+12,598
14
$3.98M 3.64%
487,891
-111,394
15
$3.56M 3.26%
772,318
-7,302
16
$3.52M 3.22%
363,810
+24,467
17
$3.2M 2.93%
515,601
-5,000
18
$2.27M 2.08%
1,973,236
19
– –
-52,747