ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+7.57%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
19
New
1
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.65M |
| 2 |
Cameco
CCJ
|
$2.39M |
| 3 |
Healthcare Services Group
HCSG
|
$1.3M |
| 4 |
UNIFI
UFI
|
$1.2M |
| 5 |
URG
Ur-Energy
URG
|
$659K |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$1.85M |
| 2 |
Hooker Furnishings Corp
HOFT
|
$1.32M |
| 3 |
Ezcorp Inc
EZPW
|
$908K |
| 4 |
Argan
AGX
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $12.8M | 11.68% | 563,046 +105,365 | +23% | +$2.39M |
|
2
NexGen Energy
NXE
$4.5B
| $10.4M | 9.54% | 2,353,757 +136,842 | +6% | +$606K |
|
|
URG
3
Ur-Energy
URG
$507M
| $9.98M | 9.13% | 8,678,283 +573,312 | +7% | +$659K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 7% | +43,883 | New | +$7.65M |
|
5
Matrix Service
MTRX
$418M
| $6.51M | 5.96% | 1,046,888 +9,256 | +0.9% | +$57.6K |
|
|
6
Hooker Furnishings Corp
HOFT
$107M
| $6.47M | 5.92% | 345,815 -70,793 | -17% | -$1.32M |
|
|
7
UNIFI
UFI
$81.2M
| $6.04M | 5.52% | 701,016 +138,937 | +25% | +$1.2M |
|
|
8
Argan
AGX
$3.11B
| $5.94M | 5.43% | 160,992 -8,940 | -5% | -$330K |
|
9
Motorcar Parts of America
MPAA
$288M
| $5.29M | 4.84% | 446,065 +43,258 | +11% | +$513K |
|
|
10
Hamilton Beach Brands
HBB
$199M
| $5.26M | 4.82% | 424,806 -16,544 | -4% | -$205K |
|
|
11
Healthcare Services Group
HCSG
$1.13B
| $5.17M | 4.73% | 430,640 +108,241 | +34% | +$1.3M |
|
12
Graham Corp
GHM
$538M
| $4.62M | 4.23% | 480,710 -20,289 | -4% | -$195K |
|
13
Scholastic
SCHL
$644M
| $4.39M | 4.02% | 111,278 +12,598 | +13% | +$497K |
|
|
14
Ezcorp Inc
EZPW
$1.02B
| $3.98M | 3.64% | 487,891 -111,394 | -19% | -$908K |
|
15
Farmer Brothers
FARM
$43.1M
| $3.56M | 3.26% | 772,318 -7,302 | -0.9% | -$33.7K |
|
16
Foster
FSTR
$276M
| $3.52M | 3.22% | 363,810 +24,467 | +7% | +$237K |
|
17
Energy Fuels
UUUU
$2.67B
| $3.2M | 2.93% | 515,601 -5,000 | -1% | -$31.1K |
|
18
Denison Mines
DNN
$2.08B
| $2.27M | 2.08% | 1,973,236 | – | – |
|
|
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
| – | – | -52,747 | Closed | -$1.85M |
|