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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
+6.99%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.03M
Cap. Flow
+$1.55M
Cap. Flow %
1.29%
Top 10 Hldgs %
66.8%
Holding
21
New
2
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$4.82M
2
STC icon
Stewart Information Services
STC
+$3.27M
3
AGX icon
Argan
AGX
+$730K
4
UFI icon
UNIFI
UFI
+$545K
5
URG
Ur-Energy
URG
+$400K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
HCSG icon
Healthcare Services Group
HCSG
+$1.53M
4
CCJ icon
Cameco
CCJ
+$1.19M
5
GHM icon
Graham Corp
GHM
+$858K

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$37.6B
$14.4M 12.04%
459,483
-42,257
-8% -$1.19M
URG
2
Ur-Energy
URG
$485M
$13M 10.84%
12,347,158
+415,679
+3% +$400K
NXE icon
3
NexGen Energy
NXE
$6.06B
$11.9M 9.98%
2,535,573
-455,563
-15% -$1.85M
MTRX icon
4
Matrix Service
MTRX
$326M
$7.12M 5.95%
1,208,362
+9,315
+0.8% +$51K
UFI icon
5
UNIFI
UFI
$119M
$6.56M 5.49%
813,281
+69,505
+9% +$545K
HOFT icon
6
Hooker Furnishings Corp
HOFT
$150M
$6.17M 5.16%
330,745
+21,512
+7% +$365K
MPAA icon
7
Motorcar Parts of America
MPAA
$254M
$5.8M 4.85%
748,753
– –
FSTR icon
8
Foster
FSTR
$430M
$5.16M 4.31%
361,108
-36,194
-9% -$446K
AGX icon
9
Argan
AGX
$8B
$4.96M 4.15%
125,811
+18,047
+17% +$730K
SCHL icon
10
Scholastic
SCHL
$767M
$4.84M 4.04%
124,399
– –
IPI icon
11
Intrepid Potash
IPI
$456M
$4.84M 4.04%
+213,162
New +$4.82M
HCSG icon
12
Healthcare Services Group
HCSG
$1.6B
$4.74M 3.96%
317,555
-105,966
-25% -$1.53M
UUUU icon
13
Energy Fuels
UUUU
$2.86B
$4.61M 3.85%
738,601
+10,000
+1% +$58.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$4.13M 3.45%
22,034
-8,852
-29% -$1.58M
EZPW icon
15
Ezcorp Inc
EZPW
$1.83B
$4.04M 3.38%
481,915
– –
GHM icon
16
Graham Corp
GHM
$1.12B
$3.9M 3.26%
293,400
-68,098
-19% -$858K
HBB icon
17
Hamilton Beach Brands
HBB
$311M
$3.63M 3.03%
375,767
-38,333
-9% -$382K
STC icon
18
Stewart Information Services
STC
$2.06B
$3.18M 2.66%
+77,404
New +$3.27M
DNN icon
19
Denison Mines
DNN
$2.54B
$2.93M 2.45%
2,346,236
-252,000
-10% -$280K
EU
20
enCore Energy
EU
$212M
$2.06M 1.72%
852,636
– –
FARM
21
DELISTED
Farmer Brothers
FARM
$1.65M 1.38%
595,950
-216,293
-27% -$584K

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CIS
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TRIA
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Azarias Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azarias Capital Management held 21 positions worth $120M, up 8.2% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Azarias Capital Management's Q2 2023 filing shows 2 new, 6 increased and 9 reduced positions. Its largest new stake was Intrepid Potash: 213,162 shares worth $4.84M. The largest sale was NexGen Energy, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Azarias Capital Management's largest Q2 2023 buy was Intrepid Potash: 213,162 shares worth $4.84M.
  • Azarias Capital Management added most to Argan in Q2 2023, an estimated $730K increase.
  • Azarias Capital Management's biggest Q2 2023 reduction was NexGen Energy, cutting an estimated $1.85M.
  • Azarias Capital Management's ten largest holdings make up 67% of its $120M portfolio in Q2 2023.
  • Azarias Capital Management opened 2 new positions and closed 0 in Q2 2023.
  • Azarias Capital Management's portfolio value rose 8.2% quarter-over-quarter to $120M.

Based on Azarias Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.