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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
+7.73%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$17.9M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
20
New
2
Increased
9
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.8M |
| 2 |
Cameco
CCJ
|
+$2.48M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.43M |
| 4 |
UNIFI
UFI
|
+$1.2M |
| 5 |
URG
Ur-Energy
URG
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$1.85M |
| 2 |
Hooker Furnishings Corp
HOFT
|
+$1.14M |
| 3 |
Ezcorp Inc
EZPW
|
+$993K |
| 4 |
Argan
AGX
|
+$314K |
| 5 |
Hamilton Beach Brands
HBB
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.29% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Industrials | 18.84% |
| 4 | Materials | 12.06% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$37.5B
| $12.8M | 11.68% |
563,046
+105,365
| +23% | +$2.48M |
|
2
NexGen Energy
NXE
$6.08B
| $10.4M | 9.54% |
2,353,757
+136,842
| +6% | +$571K |
|
|
URG
3
Ur-Energy
URG
$489M
| $9.98M | 9.13% |
8,678,283
+573,312
| +7% | +$698K |
|
|
4
iShares Russell 2000 ETF
IWM
$80.8B
| $7.65M | 7% |
+43,883
| New | +$7.8M |
|
5
Matrix Service
MTRX
$329M
| $6.51M | 5.96% |
1,046,888
+9,256
| +0.9% | +$47.8K |
|
|
6
Hooker Furnishings Corp
HOFT
$150M
| $6.47M | 5.92% |
345,815
-70,793
| -17% | -$1.14M |
|
|
7
UNIFI
UFI
$121M
| $6.04M | 5.52% |
701,016
+138,937
| +25% | +$1.2M |
|
|
8
Argan
AGX
$7.78B
| $5.94M | 5.43% |
160,992
-8,940
| -5% | -$314K |
|
9
Motorcar Parts of America
MPAA
$257M
| $5.29M | 4.84% |
446,065
+43,258
| +11% | +$629K |
|
|
10
Hamilton Beach Brands
HBB
$320M
| $5.26M | 4.82% |
424,806
-16,544
| -4% | -$213K |
|
|
11
Healthcare Services Group
HCSG
$1.62B
| $5.17M | 4.73% |
430,640
+108,241
| +34% | +$1.43M |
|
12
Graham Corp
GHM
$1.11B
| $4.62M | 4.23% |
480,710
-20,289
| -4% | -$188K |
|
13
Scholastic
SCHL
$782M
| $4.39M | 4.02% |
111,278
+12,598
| +13% | +$468K |
|
|
14
Ezcorp Inc
EZPW
$1.86B
| $3.98M | 3.64% |
487,891
-111,394
| -19% | -$993K |
|
|
FARM
15
DELISTED
Farmer Brothers
FARM
| $3.56M | 3.26% |
772,318
-7,302
| -0.9% | -$37.7K |
|
16
Foster
FSTR
$437M
| $3.52M | 3.22% |
363,810
+24,467
| +7% | +$248K |
|
17
Energy Fuels
UUUU
$2.85B
| $3.2M | 2.93% |
515,601
-5,000
| -1% | -$33.1K |
|
18
Denison Mines
DNN
$2.53B
| $2.27M | 2.08% |
1,973,236
| – | – |
|
|
19
CALL
Cameco
CCJ
$37.5B
| $2.27M | 2.07% |
+100,000
| New | +$2.35M |
|
|
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-52,747
| Closed | -$1.85M |
|
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Azarias Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Azarias Capital Management held 20 positions worth $109M, up 20% from $91.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Azarias Capital Management deployed $13.1M of net new capital in Q4 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,883 shares worth $7.65M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hooker Furnishings Corp, an estimated $1.14M trimmed.
- Azarias Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 43,883 shares worth $7.65M.
- Azarias Capital Management added most to Cameco in Q4 2022, an estimated $2.48M increase.
- Azarias Capital Management's biggest Q4 2022 reduction was Hooker Furnishings Corp, cutting an estimated $1.14M.
- Azarias Capital Management fully exited Haynes International, Inc. in Q4 2022, selling an estimated $1.85M.
- Azarias Capital Management's ten largest holdings make up 70% of its $109M portfolio in Q4 2022.
- Azarias Capital Management opened 2 new positions and closed 1 in Q4 2022.
- Azarias Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.
Based on Azarias Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.