ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+6.99%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.2%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
21
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Intrepid Potash
IPI
|
$4.84M |
| 2 |
Stewart Information Services
STC
|
$3.18M |
| 3 |
Argan
AGX
|
$711K |
| 4 |
UNIFI
UFI
|
$561K |
| 5 |
URG
Ur-Energy
URG
|
$436K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$2.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 3 |
Healthcare Services Group
HCSG
|
$1.58M |
| 4 |
Cameco
CCJ
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $14.4M | 12.04% | 459,483 -42,257 | -8% | -$1.32M |
|
|
URG
2
Ur-Energy
URG
$507M
| $13M | 10.84% | 12,347,158 +415,679 | +3% | +$436K |
|
|
3
NexGen Energy
NXE
$4.5B
| $11.9M | 9.98% | 2,535,573 -455,563 | -15% | -$2.15M |
|
4
Matrix Service
MTRX
$418M
| $7.12M | 5.95% | 1,208,362 +9,315 | +0.8% | +$54.9K |
|
|
5
UNIFI
UFI
$81.2M
| $6.56M | 5.49% | 813,281 +69,505 | +9% | +$561K |
|
6
Hooker Furnishings Corp
HOFT
$107M
| $6.17M | 5.16% | 330,745 +21,512 | +7% | +$401K |
|
7
Motorcar Parts of America
MPAA
$288M
| $5.8M | 4.85% | 748,753 | – | – |
|
8
Foster
FSTR
$276M
| $5.16M | 4.31% | 361,108 -36,194 | -9% | -$517K |
|
|
9
Argan
AGX
$3.11B
| $4.96M | 4.15% | 125,811 +18,047 | +17% | +$711K |
|
10
Scholastic
SCHL
$644M
| $4.84M | 4.04% | 124,399 | – | – |
|
|
11
Intrepid Potash
IPI
$405M
| $4.84M | 4.04% | +213,162 | New | +$4.84M |
|
|
12
Healthcare Services Group
HCSG
$1.13B
| $4.74M | 3.96% | 317,555 -105,966 | -25% | -$1.58M |
|
13
Energy Fuels
UUUU
$2.67B
| $4.61M | 3.85% | 738,601 +10,000 | +1% | +$62.4K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 3.45% | 22,034 -8,852 | -29% | -$1.66M |
|
15
Ezcorp Inc
EZPW
$1.02B
| $4.04M | 3.38% | 481,915 | – | – |
|
|
16
Graham Corp
GHM
$538M
| $3.9M | 3.26% | 293,400 -68,098 | -19% | -$904K |
|
17
Hamilton Beach Brands
HBB
$199M
| $3.63M | 3.03% | 375,767 -38,333 | -9% | -$370K |
|
|
18
Stewart Information Services
STC
$2.04B
| $3.18M | 2.66% | +77,404 | New | +$3.18M |
|
19
Denison Mines
DNN
$2.08B
| $2.93M | 2.45% | 2,346,236 -252,000 | -10% | -$315K |
|
|
EU
20
enCore Energy
EU
$445M
| $2.06M | 1.72% | 852,636 | – | – |
|
21
Farmer Brothers
FARM
$43.1M
| $1.65M | 1.38% | 595,950 -216,293 | -27% | -$599K |
|