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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
-2.13%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.28M
Cap. Flow
+$5.85M
Cap. Flow %
5.29%
Top 10 Hldgs %
69.72%
Holding
20
New
1
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
URG
Ur-Energy
URG
+$3.68M
2
MPAA icon
Motorcar Parts of America
MPAA
+$3.61M
3
NXE icon
NexGen Energy
NXE
+$2.74M
4
EU
enCore Energy
EU
+$1.93M
5
UUUU icon
Energy Fuels
UUUU
+$1.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
2
AGX icon
Argan
AGX
+$2.09M
3
CCJ icon
Cameco
CCJ
+$1.62M
4
GHM icon
Graham Corp
GHM
+$1.45M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$740K

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Consumer Discretionary 19.45%
3 Industrials 18.2%
4 Materials 15.11%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$13.1M 11.87%
501,740
-61,306
-11% -$1.62M
URG
2
Ur-Energy
URG
$485M
$12.6M 11.44%
11,931,479
+3,253,196
+37% +$3.68M
NXE icon
3
NexGen Energy
NXE
$6.06B
$11.5M 10.36%
2,991,136
+637,379
+27% +$2.74M
MTRX icon
4
Matrix Service
MTRX
$326M
$6.47M 5.86%
1,199,047
+152,159
+15% +$1.06M
UFI icon
5
UNIFI
UFI
$119M
$6.08M 5.5%
743,776
+42,760
+6% +$381K
HCSG icon
6
Healthcare Services Group
HCSG
$1.6B
$5.87M 5.31%
423,521
-7,119
-2% -$93.7K
HOFT icon
7
Hooker Furnishings Corp
HOFT
$150M
$5.62M 5.09%
309,233
-36,582
-11% -$740K
MPAA icon
8
Motorcar Parts of America
MPAA
$254M
$5.57M 5.04%
748,753
+302,688
+68% +$3.61M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$5.51M 4.98%
30,886
-12,997
-30% -$2.39M
GHM icon
10
Graham Corp
GHM
$1.12B
$4.73M 4.28%
361,498
-119,212
-25% -$1.45M
FSTR icon
11
Foster
FSTR
$430M
$4.56M 4.12%
397,302
+33,492
+9% +$397K
AGX icon
12
Argan
AGX
$8B
$4.36M 3.94%
107,764
-53,228
-33% -$2.09M
SCHL icon
13
Scholastic
SCHL
$767M
$4.26M 3.85%
124,399
+13,121
+12% +$559K
HBB icon
14
Hamilton Beach Brands
HBB
$311M
$4.24M 3.83%
414,100
-10,706
-3% -$130K
EZPW icon
15
Ezcorp Inc
EZPW
$1.83B
$4.14M 3.75%
481,915
-5,976
-1% -$52.5K
UUUU icon
16
Energy Fuels
UUUU
$2.86B
$4.07M 3.68%
728,601
+213,000
+41% +$1.38M
FARM
17
DELISTED
Farmer Brothers
FARM
$3.14M 2.84%
812,243
+39,925
+5% +$180K
DNN icon
18
Denison Mines
DNN
$2.54B
$2.83M 2.56%
2,598,236
+625,000
+32% +$772K
EU
19
enCore Energy
EU
$212M
$1.89M 1.71%
+852,636
New +$1.93M
CCJ icon
20
CALL
Cameco
CCJ
$37.6B
– –
-100,000
Closed -$2.27M

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CIS
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TRIA
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PBC
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CCM
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WF
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CCP
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Azarias Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azarias Capital Management held 20 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Azarias Capital Management deployed $5.85M of net new capital in Q1 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was enCore Energy: 852,636 shares worth $1.89M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.39M trimmed.

  • Azarias Capital Management's largest Q1 2023 buy was enCore Energy: 852,636 shares worth $1.89M.
  • Azarias Capital Management added most to Ur-Energy in Q1 2023, an estimated $3.68M increase.
  • Azarias Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.39M.
  • Azarias Capital Management's ten largest holdings make up 70% of its $111M portfolio in Q1 2023.
  • Azarias Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Azarias Capital Management's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Azarias Capital Management's 13F filing for Q1 2023, filed 15 May 2023.