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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
+4.75%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.68%
Top 10 Hldgs %
61.93%
Holding
24
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EU
enCore Energy
EU
+$11.1M
2
TBI
Trueblue
TBI
+$7.6M
3
MAG
MAG Silver
MAG
+$5.47M
4
KMT icon
Kennametal
KMT
+$4.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.74M
2
NXE icon
NexGen Energy
NXE
+$5.74M
3
EZPW icon
Ezcorp Inc
EZPW
+$4.47M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.08M
5
MTRX icon
Matrix Service
MTRX
+$3.04M

Sector Composition

Rank Sector Weight
1 Materials 24.01%
2 Energy 21.46%
3 Industrials 18.77%
4 Consumer Discretionary 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1
Ur-Energy
URG
$489M
$23.3M 9.78%
14,584,181
+165,082
+1% +$274K
EU
2
enCore Energy
EU
$208M
$18M 7.55%
3,758,493
+2,626,395
+232% +$11.1M
NXE icon
3
NexGen Energy
NXE
$6.08B
$16.1M 6.77%
2,077,577
-773,284
-27% -$5.74M
MAG
4
DELISTED
MAG Silver
MAG
$14.9M 6.23%
1,405,136
+596,283
+74% +$5.47M
IPI icon
5
Intrepid Potash
IPI
$448M
$14.1M 5.93%
677,704
+73,662
+12% +$1.47M
STC icon
6
Stewart Information Services
STC
$2.1B
$13.7M 5.76%
211,081
– –
MTRX icon
7
Matrix Service
MTRX
$329M
$12.9M 5.41%
991,107
-270,654
-21% -$3.04M
HOFT icon
8
Hooker Furnishings Corp
HOFT
$150M
$12.1M 5.08%
504,196
-3,588
-0.7% -$85.9K
CCJ icon
9
Cameco
CCJ
$37.6B
$11.4M 4.76%
262,135
-199,301
-43% -$8.74M
TBI
10
Trueblue
TBI
$227M
$11.1M 4.65%
886,121
+587,427
+197% +$7.6M
HCSG icon
11
Healthcare Services Group
HCSG
$1.62B
$10.2M 4.26%
814,069
-367,848
-31% -$4.08M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$10M 4.2%
63,093
+6,633
+12% +$1M
MPAA icon
13
Motorcar Parts of America
MPAA
$257M
$9.76M 4.09%
1,213,502
+1,592
+0.1% +$14.3K
AGX icon
14
Argan
AGX
$7.84B
$8.53M 3.58%
168,719
-11,806
-7% -$554K
UFI icon
15
UNIFI
UFI
$121M
$8.22M 3.45%
1,371,925
+8,501
+0.6% +$51.5K
SCHL icon
16
Scholastic
SCHL
$782M
$7.52M 3.15%
199,445
– –
FSTR icon
17
Foster
FSTR
$437M
$7.44M 3.12%
272,609
-73,307
-21% -$1.73M
EZPW icon
18
Ezcorp Inc
EZPW
$1.86B
$6.03M 2.53%
532,171
-453,454
-46% -$4.47M
DNN icon
19
Denison Mines
DNN
$2.53B
$5.68M 2.38%
2,910,404
+165,000
+6% +$313K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$5.57M 2.34%
26,483
+8,011
+43% +$1.6M
UUUU icon
21
Energy Fuels
UUUU
$2.85B
$4.93M 2.07%
783,601
-33,000
-4% -$222K
KMT icon
22
Kennametal
KMT
$2.64B
$4.79M 2.01%
+192,260
New +$4.73M
HBB icon
23
Hamilton Beach Brands
HBB
$320M
$2.16M 0.91%
88,611
-62,443
-41% -$1.21M
GHM icon
24
Graham Corp
GHM
$1.11B
– –
-114,367
Closed -$2.17M

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Azarias Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azarias Capital Management held 24 positions worth $238M, up 6.1% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Azarias Capital Management's Q1 2024 filing shows 1 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Kennametal: 192,260 shares worth $4.79M. The largest sale was Cameco, an estimated $8.74M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Azarias Capital Management's largest Q1 2024 buy was Kennametal: 192,260 shares worth $4.79M.
  • Azarias Capital Management added most to enCore Energy in Q1 2024, an estimated $11.1M increase.
  • Azarias Capital Management's biggest Q1 2024 reduction was Cameco, cutting an estimated $8.74M.
  • Azarias Capital Management fully exited Graham Corp in Q1 2024, selling an estimated $2.17M.
  • Azarias Capital Management's ten largest holdings make up 62% of its $238M portfolio in Q1 2024.
  • Azarias Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Azarias Capital Management's portfolio value rose 6.1% quarter-over-quarter to $238M.

Based on Azarias Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.