ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+8.03%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
23
New
2
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
$8.42M |
| 2 |
TBI
Trueblue
TBI
|
$4.58M |
| 3 |
Intrepid Potash
IPI
|
$4.09M |
| 4 |
Stewart Information Services
STC
|
$2.95M |
| 5 |
URG
Ur-Energy
URG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 2 |
Graham Corp
GHM
|
$2.61M |
| 3 |
Hamilton Beach Brands
HBB
|
$2.35M |
| 4 |
Cameco
CCJ
|
$2.3M |
| 5 |
Foster
FSTR
|
$1.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
1
Ur-Energy
URG
$507M
| $22.2M | 9.88% | 14,419,099 +1,686,286 | +13% | +$2.6M |
|
2
NexGen Energy
NXE
$4.5B
| $20M | 8.88% | 2,850,861 -55,535 | -2% | -$389K |
|
|
3
Cameco
CCJ
$33.7B
| $19.9M | 8.85% | 461,436 -53,427 | -10% | -$2.3M |
|
|
4
Intrepid Potash
IPI
$405M
| $14.4M | 6.42% | 604,042 +171,167 | +40% | +$4.09M |
|
5
Hooker Furnishings Corp
HOFT
$107M
| $13.2M | 5.89% | 507,784 +10,181 | +2% | +$266K |
|
|
6
Stewart Information Services
STC
$2.04B
| $12.4M | 5.52% | 211,081 +50,225 | +31% | +$2.95M |
|
7
Matrix Service
MTRX
$418M
| $12.3M | 5.49% | 1,261,761 +258,390 | +26% | +$2.53M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $12.3M | 5.45% | 1,181,917 +74,129 | +7% | +$769K |
|
9
Motorcar Parts of America
MPAA
$288M
| $11.3M | 5.04% | 1,211,910 +30,855 | +3% | +$288K |
|
10
UNIFI
UFI
$81.2M
| $9.08M | 4.04% | 1,363,424 +70,351 | +5% | +$469K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.77M | 3.9% | 56,460 -82,685 | -59% | -$12.8M |
|
12
Ezcorp Inc
EZPW
$1.02B
| $8.61M | 3.83% | 985,625 | – | – |
|
13
Argan
AGX
$3.11B
| $8.45M | 3.76% | 180,525 +7,382 | +4% | +$345K |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $8.42M | 3.75% | +808,853 | New | +$8.42M |
|
|
15
Foster
FSTR
$276M
| $7.61M | 3.38% | 345,916 -52,459 | -13% | -$1.15M |
|
16
Scholastic
SCHL
$644M
| $7.52M | 3.35% | 199,445 +15,416 | +8% | +$581K |
|
17
Energy Fuels
UUUU
$2.67B
| $5.87M | 2.61% | 816,601 | – | – |
|
18
Denison Mines
DNN
$2.08B
| $4.86M | 2.16% | 2,745,404 +39,168 | +1% | +$69.3K |
|
|
TBI
19
Trueblue
TBI
$179M
| $4.58M | 2.04% | +298,694 | New | +$4.58M |
|
|
EU
20
enCore Energy
EU
$445M
| $4.45M | 1.98% | 1,132,098 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 1.65% | 18,472 | – | – |
|
|
22
Hamilton Beach Brands
HBB
$199M
| $2.64M | 1.18% | 151,054 -134,647 | -47% | -$2.35M |
|
|
23
Graham Corp
GHM
$538M
| $2.17M | 0.97% | 114,367 -137,643 | -55% | -$2.61M |
|