ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-2.25%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
19
New
1
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
URG
Ur-Energy
URG
|
$3.45M |
| 2 |
NexGen Energy
NXE
|
$2.44M |
| 3 |
Motorcar Parts of America
MPAA
|
$2.25M |
| 4 |
EU
enCore Energy
EU
|
$1.89M |
| 5 |
Energy Fuels
UUUU
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 2 |
Argan
AGX
|
$2.15M |
| 3 |
Cameco
CCJ
|
$1.6M |
| 4 |
Graham Corp
GHM
|
$1.56M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$665K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $13.1M | 11.87% | 501,740 -61,306 | -11% | -$1.6M |
|
|
URG
2
Ur-Energy
URG
$507M
| $12.6M | 11.44% | 11,931,479 +3,253,196 | +37% | +$3.45M |
|
|
3
NexGen Energy
NXE
$4.5B
| $11.5M | 10.36% | 2,991,136 +637,379 | +27% | +$2.44M |
|
4
Matrix Service
MTRX
$418M
| $6.47M | 5.86% | 1,199,047 +152,159 | +15% | +$822K |
|
5
UNIFI
UFI
$81.2M
| $6.08M | 5.5% | 743,776 +42,760 | +6% | +$349K |
|
6
Healthcare Services Group
HCSG
$1.13B
| $5.87M | 5.31% | 423,521 -7,119 | -2% | -$98.7K |
|
|
7
Hooker Furnishings Corp
HOFT
$107M
| $5.62M | 5.09% | 309,233 -36,582 | -11% | -$665K |
|
|
8
Motorcar Parts of America
MPAA
$288M
| $5.57M | 5.04% | 748,753 +302,688 | +68% | +$2.25M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.51M | 4.98% | 30,886 -12,997 | -30% | -$2.32M |
|
|
10
Graham Corp
GHM
$538M
| $4.73M | 4.28% | 361,498 -119,212 | -25% | -$1.56M |
|
11
Foster
FSTR
$276M
| $4.56M | 4.12% | 397,302 +33,492 | +9% | +$384K |
|
|
12
Argan
AGX
$3.11B
| $4.36M | 3.94% | 107,764 -53,228 | -33% | -$2.15M |
|
13
Scholastic
SCHL
$644M
| $4.26M | 3.85% | 124,399 +13,121 | +12% | +$449K |
|
14
Hamilton Beach Brands
HBB
$199M
| $4.24M | 3.83% | 414,100 -10,706 | -3% | -$110K |
|
15
Ezcorp Inc
EZPW
$1.02B
| $4.14M | 3.75% | 481,915 -5,976 | -1% | -$51.4K |
|
|
16
Energy Fuels
UUUU
$2.67B
| $4.07M | 3.68% | 728,601 +213,000 | +41% | +$1.19M |
|
17
Farmer Brothers
FARM
$43.1M
| $3.14M | 2.84% | 812,243 +39,925 | +5% | +$154K |
|
18
Denison Mines
DNN
$2.08B
| $2.83M | 2.56% | 2,598,236 +625,000 | +32% | +$681K |
|
|
EU
19
enCore Energy
EU
$445M
| $1.89M | 1.71% | +852,636 | New | +$1.89M |
|