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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
-7.31%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.1M
Cap. Flow
+$1.83M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.03%
Holding
25
New
2
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$12.6M
2
EU
enCore Energy
EU
+$4.67M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.58M
4
TBI
Trueblue
TBI
+$3.91M
5
MTRX icon
Matrix Service
MTRX
+$3.22M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10M
2
AGX icon
Argan
AGX
+$7.98M
3
EZPW icon
Ezcorp Inc
EZPW
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M
5
CCJ icon
Cameco
CCJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 25.94%
2 Energy 22.87%
3 Industrials 17.75%
4 Consumer Discretionary 16.13%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1
Ur-Energy
URG
$485M
$22.9M 10.3%
16,370,204
+1,786,023
+12% +$2.96M
EU
2
enCore Energy
EU
$212M
$20.6M 9.26%
4,814,976
+1,056,483
+28% +$4.67M
IPI icon
3
Intrepid Potash
IPI
$456M
$15.5M 6.98%
662,547
-15,157
-2% -$349K
MAG
4
DELISTED
MAG Silver
MAG
$14M 6.28%
1,197,255
-207,881
-15% -$2.61M
NXE icon
5
NexGen Energy
NXE
$6.06B
$13.8M 6.21%
1,979,926
-97,651
-5% -$748K
HCSG icon
6
Healthcare Services Group
HCSG
$1.6B
$13M 5.84%
1,226,773
+412,704
+51% +$4.58M
TBI
7
Trueblue
TBI
$215M
$12.8M 5.78%
1,247,222
+361,101
+41% +$3.91M
MTRX icon
8
Matrix Service
MTRX
$326M
$12.6M 5.68%
1,273,193
+282,086
+28% +$3.22M
STC icon
9
Stewart Information Services
STC
$2.06B
$12.6M 5.66%
202,739
-8,342
-4% -$521K
SMP icon
10
Standard Motor Products
SMP
$851M
$11.2M 5.03%
+403,769
New +$12.6M
CCJ icon
11
Cameco
CCJ
$37.6B
$9.67M 4.35%
196,494
-65,641
-25% -$3.33M
SCHL icon
12
Scholastic
SCHL
$767M
$9.38M 4.22%
264,565
+65,120
+33% +$2.33M
HOFT icon
13
Hooker Furnishings Corp
HOFT
$150M
$9.04M 4.07%
624,415
+120,219
+24% +$2.11M
UFI icon
14
UNIFI
UFI
$119M
$8.08M 3.63%
1,371,487
-438
-0% -$2.61K
MPAA icon
15
Motorcar Parts of America
MPAA
$254M
$7.55M 3.39%
1,223,381
+9,879
+0.8% +$56.7K
DNN icon
16
Denison Mines
DNN
$2.54B
$6.78M 3.05%
3,406,586
+496,182
+17% +$1.05M
KMT icon
17
Kennametal
KMT
$2.59B
$6.11M 2.75%
259,399
+67,139
+35% +$1.65M
UUUU icon
18
Energy Fuels
UUUU
$2.86B
$5.28M 2.37%
870,521
+86,920
+11% +$531K
FSTR icon
19
Foster
FSTR
$430M
$4.46M 2%
207,166
-65,443
-24% -$1.68M
RELL icon
20
Richardson Electronics
RELL
$267M
$3.56M 1.6%
+299,815
New +$3.2M
AGX icon
21
Argan
AGX
$8B
$3.43M 1.54%
46,890
-121,829
-72% -$7.98M
EZPW icon
22
Ezcorp Inc
EZPW
$1.83B
– –
-532,171
Closed -$6.03M
HBB icon
23
Hamilton Beach Brands
HBB
$311M
– –
-88,611
Closed -$2.16M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
– –
-26,483
Closed -$5.57M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-63,093
Closed -$10M

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Azarias Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azarias Capital Management held 25 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Azarias Capital Management's Q2 2024 filing shows 2 new, 11 increased, 8 reduced and 4 closed positions. Its largest new stake was Standard Motor Products: 403,769 shares worth $11.2M. The largest sale was iShares Russell 2000 Value ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Azarias Capital Management's largest Q2 2024 buy was Standard Motor Products: 403,769 shares worth $11.2M.
  • Azarias Capital Management added most to enCore Energy in Q2 2024, an estimated $4.67M increase.
  • Azarias Capital Management's biggest Q2 2024 reduction was Argan, cutting an estimated $7.98M.
  • Azarias Capital Management fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $10M.
  • Azarias Capital Management's ten largest holdings make up 67% of its $222M portfolio in Q2 2024.
  • Azarias Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Azarias Capital Management's portfolio value fell 6.7% quarter-over-quarter to $222M.

Based on Azarias Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.