ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+18.98%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+69%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
22
New
1
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 2 |
Healthcare Services Group
HCSG
|
$8.24M |
| 3 |
Intrepid Potash
IPI
|
$5.53M |
| 4 |
Ezcorp Inc
EZPW
|
$4.16M |
| 5 |
Stewart Information Services
STC
|
$3.66M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$2.42M |
| 2 |
Farmer Brothers
FARM
|
$1.65M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.12M |
| 4 |
Graham Corp
GHM
|
$687K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$630K |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Materials | 18.39% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $20.4M | 10.08% | 514,863 +55,380 | +12% | +$2.2M |
|
|
URG
2
Ur-Energy
URG
$507M
| $19.6M | 9.69% | 12,732,813 +385,655 | +3% | +$594K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.9M | 9.32% | +139,145 | New | +$18.9M |
|
4
NexGen Energy
NXE
$4.5B
| $17.4M | 8.57% | 2,906,396 +370,823 | +15% | +$2.21M |
|
|
5
Matrix Service
MTRX
$418M
| $11.8M | 5.85% | 1,003,371 -204,991 | -17% | -$2.42M |
|
|
6
Healthcare Services Group
HCSG
$1.13B
| $11.6M | 5.71% | 1,107,788 +790,233 | +249% | +$8.24M |
|
|
7
Intrepid Potash
IPI
$405M
| $10.9M | 5.38% | 432,875 +219,713 | +103% | +$5.53M |
|
8
Hooker Furnishings Corp
HOFT
$107M
| $9.68M | 4.78% | 497,603 +166,858 | +50% | +$3.25M |
|
9
Motorcar Parts of America
MPAA
$288M
| $9.55M | 4.72% | 1,181,055 +432,302 | +58% | +$3.5M |
|
10
UNIFI
UFI
$81.2M
| $9.18M | 4.54% | 1,293,073 +479,792 | +59% | +$3.41M |
|
|
11
Ezcorp Inc
EZPW
$1.02B
| $8.13M | 4.02% | 985,625 +503,710 | +105% | +$4.16M |
|
12
Argan
AGX
$3.11B
| $7.88M | 3.89% | 173,143 +47,332 | +38% | +$2.15M |
|
13
Foster
FSTR
$276M
| $7.53M | 3.72% | 398,375 +37,267 | +10% | +$705K |
|
|
14
Stewart Information Services
STC
$2.04B
| $7.05M | 3.48% | 160,856 +83,452 | +108% | +$3.66M |
|
15
Scholastic
SCHL
$644M
| $7.02M | 3.47% | 184,029 +59,630 | +48% | +$2.27M |
|
16
Energy Fuels
UUUU
$2.67B
| $6.71M | 3.32% | 816,601 +78,000 | +11% | +$641K |
|
17
Denison Mines
DNN
$2.08B
| $4.47M | 2.21% | 2,706,236 +360,000 | +15% | +$594K |
|
|
18
Graham Corp
GHM
$538M
| $4.18M | 2.07% | 252,010 -41,390 | -14% | -$687K |
|
|
EU
19
enCore Energy
EU
$445M
| $3.69M | 1.82% | 1,132,098 +279,462 | +33% | +$910K |
|
|
20
Hamilton Beach Brands
HBB
$199M
| $3.55M | 1.75% | 285,701 -90,066 | -24% | -$1.12M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.26M | 1.61% | 18,472 -3,562 | -16% | -$630K |
|
|
22
Farmer Brothers
FARM
$43.1M
| – | – | -595,950 | Closed | -$1.65M |
|