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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
+8.03%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.4M
Cap. Flow
+$7.54M
Cap. Flow %
3.35%
Top 10 Hldgs %
65.45%
Holding
23
New
2
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$8.64M
2
TBI
Trueblue
TBI
+$4.17M
3
IPI icon
Intrepid Potash
IPI
+$3.62M
4
MTRX icon
Matrix Service
MTRX
+$2.81M
5
URG
Ur-Energy
URG
+$2.62M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
2
GHM icon
Graham Corp
GHM
+$2.39M
3
CCJ icon
Cameco
CCJ
+$2.24M
4
HBB icon
Hamilton Beach Brands
HBB
+$1.89M
5
FSTR icon
Foster
FSTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 22.66%
2 Energy 21.87%
3 Consumer Discretionary 16.14%
4 Industrials 15.64%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1
Ur-Energy
URG
$489M
$22.2M 9.88%
14,419,099
+1,686,286
+13% +$2.62M
NXE icon
2
NexGen Energy
NXE
$6.08B
$20M 8.88%
2,850,861
-55,535
-2% -$346K
CCJ icon
3
Cameco
CCJ
$37.5B
$19.9M 8.85%
461,436
-53,427
-10% -$2.24M
IPI icon
4
Intrepid Potash
IPI
$448M
$14.4M 6.42%
604,042
+171,167
+40% +$3.62M
HOFT icon
5
Hooker Furnishings Corp
HOFT
$150M
$13.2M 5.89%
507,784
+10,181
+2% +$203K
STC icon
6
Stewart Information Services
STC
$2.1B
$12.4M 5.52%
211,081
+50,225
+31% +$2.38M
MTRX icon
7
Matrix Service
MTRX
$329M
$12.3M 5.49%
1,261,761
+258,390
+26% +$2.81M
HCSG icon
8
Healthcare Services Group
HCSG
$1.62B
$12.3M 5.45%
1,181,917
+74,129
+7% +$740K
MPAA icon
9
Motorcar Parts of America
MPAA
$257M
$11.3M 5.04%
1,211,910
+30,855
+3% +$260K
UFI icon
10
UNIFI
UFI
$121M
$9.08M 4.04%
1,363,424
+70,351
+5% +$459K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.77M 3.9%
56,460
-82,685
-59% -$11.5M
EZPW icon
12
Ezcorp Inc
EZPW
$1.86B
$8.61M 3.83%
985,625
– –
AGX icon
13
Argan
AGX
$7.78B
$8.45M 3.76%
180,525
+7,382
+4% +$337K
MAG
14
DELISTED
MAG Silver
MAG
$8.42M 3.75%
+808,853
New +$8.64M
FSTR icon
15
Foster
FSTR
$437M
$7.61M 3.38%
345,916
-52,459
-13% -$1.03M
SCHL icon
16
Scholastic
SCHL
$782M
$7.52M 3.35%
199,445
+15,416
+8% +$590K
UUUU icon
17
Energy Fuels
UUUU
$2.85B
$5.87M 2.61%
816,601
– –
DNN icon
18
Denison Mines
DNN
$2.53B
$4.86M 2.16%
2,745,404
+39,168
+1% +$65.5K
TBI
19
Trueblue
TBI
$227M
$4.58M 2.04%
+298,694
New +$4.17M
EU
20
enCore Energy
EU
$208M
$4.45M 1.98%
1,132,098
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$3.71M 1.65%
18,472
– –
HBB icon
22
Hamilton Beach Brands
HBB
$320M
$2.64M 1.18%
151,054
-134,647
-47% -$1.89M
GHM icon
23
Graham Corp
GHM
$1.11B
$2.17M 0.97%
114,367
-137,643
-55% -$2.39M

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CIS
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TRIA
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WF
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CCP
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Azarias Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azarias Capital Management held 23 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Azarias Capital Management deployed $7.54M of net new capital in Q4 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was MAG Silver: 808,853 shares worth $8.42M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $11.5M trimmed.

  • Azarias Capital Management's largest Q4 2023 buy was MAG Silver: 808,853 shares worth $8.42M.
  • Azarias Capital Management added most to Intrepid Potash in Q4 2023, an estimated $3.62M increase.
  • Azarias Capital Management's biggest Q4 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.5M.
  • Azarias Capital Management's ten largest holdings make up 65% of its $225M portfolio in Q4 2023.
  • Azarias Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • Azarias Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Azarias Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.