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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
+18.98%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$82.8M
Cap. Flow
+$59.7M
Cap. Flow %
29.5%
Top 10 Hldgs %
68.64%
Holding
22
New
1
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20M
2
HCSG icon
Healthcare Services Group
HCSG
+$9.83M
3
IPI icon
Intrepid Potash
IPI
+$5.62M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.33M
5
STC icon
Stewart Information Services
STC
+$3.77M

Top Sells

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$1.65M
2
MTRX icon
Matrix Service
MTRX
+$1.55M
3
HBB icon
Hamilton Beach Brands
HBB
+$998K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
GHM icon
Graham Corp
GHM
+$625K

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$37.5B
$20.4M 10.08%
514,863
+55,380
+12% +$1.96M
URG
2
Ur-Energy
URG
$489M
$19.6M 9.69%
12,732,813
+385,655
+3% +$470K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.9M 9.32%
+139,145
New +$20M
NXE icon
4
NexGen Energy
NXE
$6.08B
$17.4M 8.57%
2,906,396
+370,823
+15% +$1.92M
MTRX icon
5
Matrix Service
MTRX
$329M
$11.8M 5.85%
1,003,371
-204,991
-17% -$1.55M
HCSG icon
6
Healthcare Services Group
HCSG
$1.62B
$11.6M 5.71%
1,107,788
+790,233
+249% +$9.83M
IPI icon
7
Intrepid Potash
IPI
$448M
$10.9M 5.38%
432,875
+219,713
+103% +$5.62M
HOFT icon
8
Hooker Furnishings Corp
HOFT
$150M
$9.68M 4.78%
497,603
+166,858
+50% +$3.4M
MPAA icon
9
Motorcar Parts of America
MPAA
$257M
$9.55M 4.72%
1,181,055
+432,302
+58% +$3.57M
UFI icon
10
UNIFI
UFI
$121M
$9.18M 4.54%
1,293,073
+479,792
+59% +$3.56M
EZPW icon
11
Ezcorp Inc
EZPW
$1.86B
$8.13M 4.02%
985,625
+503,710
+105% +$4.33M
AGX icon
12
Argan
AGX
$7.78B
$7.88M 3.89%
173,143
+47,332
+38% +$1.95M
FSTR icon
13
Foster
FSTR
$437M
$7.53M 3.72%
398,375
+37,267
+10% +$617K
STC icon
14
Stewart Information Services
STC
$2.1B
$7.05M 3.48%
160,856
+83,452
+108% +$3.77M
SCHL icon
15
Scholastic
SCHL
$782M
$7.02M 3.47%
184,029
+59,630
+48% +$2.48M
UUUU icon
16
Energy Fuels
UUUU
$2.85B
$6.71M 3.32%
816,601
+78,000
+11% +$536K
DNN icon
17
Denison Mines
DNN
$2.53B
$4.47M 2.21%
2,706,236
+360,000
+15% +$498K
GHM icon
18
Graham Corp
GHM
$1.11B
$4.18M 2.07%
252,010
-41,390
-14% -$625K
EU
19
enCore Energy
EU
$208M
$3.69M 1.82%
1,132,098
+279,462
+33% +$723K
HBB icon
20
Hamilton Beach Brands
HBB
$320M
$3.55M 1.75%
285,701
-90,066
-24% -$998K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$3.26M 1.61%
18,472
-3,562
-16% -$669K
FARM
22
DELISTED
Farmer Brothers
FARM
– –
-595,950
Closed -$1.65M

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Azarias Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azarias Capital Management held 22 positions worth $202M, up 69% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Azarias Capital Management deployed $59.7M of net new capital in Q3 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 139,145 shares worth $18.9M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Matrix Service, an estimated $1.55M trimmed.

  • Azarias Capital Management's largest Q3 2023 buy was iShares Russell 2000 Value ETF: 139,145 shares worth $18.9M.
  • Azarias Capital Management added most to Healthcare Services Group in Q3 2023, an estimated $9.83M increase.
  • Azarias Capital Management's biggest Q3 2023 reduction was Matrix Service, cutting an estimated $1.55M.
  • Azarias Capital Management fully exited Farmer Brothers in Q3 2023, selling an estimated $1.65M.
  • Azarias Capital Management's ten largest holdings make up 69% of its $202M portfolio in Q3 2023.
  • Azarias Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Azarias Capital Management's portfolio value rose 69% quarter-over-quarter to $202M.

Based on Azarias Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.