ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+4.75%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
24
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
EU
enCore Energy
EU
|
$12.6M |
| 2 |
TBI
Trueblue
TBI
|
$7.35M |
| 3 |
MAG
MAG Silver
MAG
|
$6.31M |
| 4 |
Kennametal
KMT
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$8.63M |
| 2 |
NexGen Energy
NXE
|
$6.01M |
| 3 |
Ezcorp Inc
EZPW
|
$5.14M |
| 4 |
Healthcare Services Group
HCSG
|
$4.59M |
| 5 |
Matrix Service
MTRX
|
$3.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
1
Ur-Energy
URG
$507M
| $23.3M | 9.78% | 14,584,181 +165,082 | +1% | +$264K |
|
|
EU
2
enCore Energy
EU
$445M
| $18M | 7.55% | 3,758,493 +2,626,395 | +232% | +$12.6M |
|
|
3
NexGen Energy
NXE
$4.5B
| $16.1M | 6.77% | 2,077,577 -773,284 | -27% | -$6.01M |
|
|
MAG
4
MAG Silver
MAG
$2.54B
| $14.9M | 6.23% | 1,405,136 +596,283 | +74% | +$6.31M |
|
5
Intrepid Potash
IPI
$405M
| $14.1M | 5.93% | 677,704 +73,662 | +12% | +$1.54M |
|
6
Stewart Information Services
STC
$2.04B
| $13.7M | 5.76% | 211,081 | – | – |
|
|
7
Matrix Service
MTRX
$418M
| $12.9M | 5.41% | 991,107 -270,654 | -21% | -$3.53M |
|
8
Hooker Furnishings Corp
HOFT
$107M
| $12.1M | 5.08% | 504,196 -3,588 | -0.7% | -$86.1K |
|
|
9
Cameco
CCJ
$33.7B
| $11.4M | 4.76% | 262,135 -199,301 | -43% | -$8.63M |
|
|
TBI
10
Trueblue
TBI
$179M
| $11.1M | 4.65% | 886,121 +587,427 | +197% | +$7.35M |
|
|
11
Healthcare Services Group
HCSG
$1.13B
| $10.2M | 4.26% | 814,069 -367,848 | -31% | -$4.59M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10M | 4.2% | 63,093 +6,633 | +12% | +$1.05M |
|
13
Motorcar Parts of America
MPAA
$288M
| $9.76M | 4.09% | 1,213,502 +1,592 | +0.1% | +$12.8K |
|
14
Argan
AGX
$3.11B
| $8.53M | 3.58% | 168,719 -11,806 | -7% | -$597K |
|
15
UNIFI
UFI
$81.2M
| $8.22M | 3.45% | 1,371,925 +8,501 | +0.6% | +$50.9K |
|
16
Scholastic
SCHL
$644M
| $7.52M | 3.15% | 199,445 | – | – |
|
17
Foster
FSTR
$276M
| $7.44M | 3.12% | 272,609 -73,307 | -21% | -$2M |
|
|
18
Ezcorp Inc
EZPW
$1.02B
| $6.03M | 2.53% | 532,171 -453,454 | -46% | -$5.14M |
|
19
Denison Mines
DNN
$2.08B
| $5.68M | 2.38% | 2,910,404 +165,000 | +6% | +$322K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.57M | 2.34% | 26,483 +8,011 | +43% | +$1.68M |
|
21
Energy Fuels
UUUU
$2.67B
| $4.93M | 2.07% | 783,601 -33,000 | -4% | -$208K |
|
|
22
Kennametal
KMT
$1.63B
| $4.79M | 2.01% | +192,260 | New | +$4.79M |
|
23
Hamilton Beach Brands
HBB
$199M
| $2.16M | 0.91% | 88,611 -62,443 | -41% | -$1.52M |
|
24
Graham Corp
GHM
$538M
| – | – | -114,367 | Closed | -$2.17M |
|