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
$202M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.24M
3
+$5.53M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.16M
5
STC icon
Stewart Information Services
STC
+$3.66M

Top Sells

1
+$2.42M
2
+$1.65M
3
+$1.12M
4
GHM icon
Graham Corp
GHM
+$687K
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$20.4M 10.08%
514,863
+55,380
2
$19.6M 9.69%
12,732,813
+385,655
3
$18.9M 9.32%
+139,145
4
$17.4M 8.57%
2,906,396
+370,823
5
$11.8M 5.85%
1,003,371
-204,991
6
$11.6M 5.71%
1,107,788
+790,233
7
$10.9M 5.38%
432,875
+219,713
8
$9.68M 4.78%
497,603
+166,858
9
$9.55M 4.72%
1,181,055
+432,302
10
$9.18M 4.54%
1,293,073
+479,792
11
$8.13M 4.02%
985,625
+503,710
12
$7.88M 3.89%
173,143
+47,332
13
$7.53M 3.72%
398,375
+37,267
14
$7.05M 3.48%
160,856
+83,452
15
$7.02M 3.47%
184,029
+59,630
16
$6.71M 3.32%
816,601
+78,000
17
$4.47M 2.21%
2,706,236
+360,000
18
$4.18M 2.07%
252,010
-41,390
19
$3.69M 1.82%
1,132,098
+279,462
20
$3.55M 1.75%
285,701
-90,066
21
$3.26M 1.61%
18,472
-3,562
22
– –
-595,950