ACM

Azarias Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 31.35%
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.35M
3
+$6.31M
4
KMT icon
Kennametal
KMT
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Top Sells

1
+$8.63M
2
+$6.01M
3
+$5.14M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.59M
5
MTRX icon
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 Change
in Stake 		Capital Flow
1
$23.3M 9.78%
14,584,181
+165,082
2
$18M 7.55%
3,758,493
+2,626,395
3
$16.1M 6.77%
2,077,577
-773,284
4
$14.9M 6.23%
1,405,136
+596,283
5
$14.1M 5.93%
677,704
+73,662
6
$13.7M 5.76%
211,081
7
$12.9M 5.41%
991,107
-270,654
8
$12.1M 5.08%
504,196
-3,588
9
$11.4M 4.76%
262,135
-199,301
10
$11.1M 4.65%
886,121
+587,427
11
$10.2M 4.26%
814,069
-367,848
12
$10M 4.2%
63,093
+6,633
13
$9.76M 4.09%
1,213,502
+1,592
14
$8.53M 3.58%
168,719
-11,806
15
$8.22M 3.45%
1,371,925
+8,501
16
$7.52M 3.15%
199,445
17
$7.44M 3.12%
272,609
-73,307
18
$6.03M 2.53%
532,171
-453,454
19
$5.68M 2.38%
2,910,404
+165,000
20
$5.57M 2.34%
26,483
+8,011
21
$4.93M 2.07%
783,601
-33,000
22
$4.79M 2.01%
+192,260
23
$2.16M 0.91%
88,611
-62,443
24
– –
-114,367