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
$120M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.18M
3
+$711K
4
UFI icon
UNIFI
UFI
+$561K
5
URG
Ur-Energy
URG
+$436K

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.58M
4
CCJ icon
Cameco
CCJ
+$1.32M
5
GHM icon
Graham Corp
GHM
+$904K

Sector Composition

1 Energy 26.19%
2 Materials 18.74%
3 Consumer Discretionary 18.53%
4 Industrials 17.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.04%
459,483
-42,257
2
$13M 10.84%
12,347,158
+415,679
3
$11.9M 9.98%
2,535,573
-455,563
4
$7.12M 5.95%
1,208,362
+9,315
5
$6.56M 5.49%
813,281
+69,505
6
$6.17M 5.16%
330,745
+21,512
7
$5.8M 4.85%
748,753
8
$5.16M 4.31%
361,108
-36,194
9
$4.96M 4.15%
125,811
+18,047
10
$4.84M 4.04%
124,399
11
$4.84M 4.04%
+213,162
12
$4.74M 3.96%
317,555
-105,966
13
$4.61M 3.85%
738,601
+10,000
14
$4.13M 3.45%
22,034
-8,852
15
$4.04M 3.38%
481,915
16
$3.9M 3.26%
293,400
-68,098
17
$3.63M 3.03%
375,767
-38,333
18
$3.18M 2.66%
+77,404
19
$2.93M 2.45%
2,346,236
-252,000
20
$2.06M 1.72%
852,636
21
$1.65M 1.38%
595,950
-216,293