ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-7.31%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-6.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
25
New
2
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Standard Motor Products
SMP
|
$11.2M |
| 2 |
EU
enCore Energy
EU
|
$4.52M |
| 3 |
Healthcare Services Group
HCSG
|
$4.37M |
| 4 |
TBI
Trueblue
TBI
|
$3.72M |
| 5 |
Richardson Electronics
RELL
|
$3.56M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10M |
| 2 |
Argan
AGX
|
$8.91M |
| 3 |
Ezcorp Inc
EZPW
|
$6.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.57M |
| 5 |
Cameco
CCJ
|
$3.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
1
Ur-Energy
URG
$507M
| $22.9M | 10.3% | 16,370,204 +1,786,023 | +12% | +$2.5M |
|
|
EU
2
enCore Energy
EU
$445M
| $20.6M | 9.26% | 4,814,976 +1,056,483 | +28% | +$4.52M |
|
3
Intrepid Potash
IPI
$405M
| $15.5M | 6.98% | 662,547 -15,157 | -2% | -$355K |
|
|
MAG
4
MAG Silver
MAG
$2.54B
| $14M | 6.28% | 1,197,255 -207,881 | -15% | -$2.43M |
|
5
NexGen Energy
NXE
$4.5B
| $13.8M | 6.21% | 1,979,926 -97,651 | -5% | -$682K |
|
|
6
Healthcare Services Group
HCSG
$1.13B
| $13M | 5.84% | 1,226,773 +412,704 | +51% | +$4.37M |
|
|
TBI
7
Trueblue
TBI
$179M
| $12.8M | 5.78% | 1,247,222 +361,101 | +41% | +$3.72M |
|
8
Matrix Service
MTRX
$418M
| $12.6M | 5.68% | 1,273,193 +282,086 | +28% | +$2.8M |
|
9
Stewart Information Services
STC
$2.04B
| $12.6M | 5.66% | 202,739 -8,342 | -4% | -$518K |
|
|
10
Standard Motor Products
SMP
$853M
| $11.2M | 5.03% | +403,769 | New | +$11.2M |
|
|
11
Cameco
CCJ
$33.7B
| $9.67M | 4.35% | 196,494 -65,641 | -25% | -$3.23M |
|
12
Scholastic
SCHL
$644M
| $9.38M | 4.22% | 264,565 +65,120 | +33% | +$2.31M |
|
13
Hooker Furnishings Corp
HOFT
$107M
| $9.04M | 4.07% | 624,415 +120,219 | +24% | +$1.74M |
|
14
UNIFI
UFI
$81.2M
| $8.08M | 3.63% | 1,371,487 -438 | -0% | -$2.58K |
|
15
Motorcar Parts of America
MPAA
$288M
| $7.55M | 3.39% | 1,223,381 +9,879 | +0.8% | +$61K |
|
16
Denison Mines
DNN
$2.08B
| $6.78M | 3.05% | 3,406,586 +496,182 | +17% | +$987K |
|
17
Kennametal
KMT
$1.63B
| $6.11M | 2.75% | 259,399 +67,139 | +35% | +$1.58M |
|
18
Energy Fuels
UUUU
$2.67B
| $5.28M | 2.37% | 870,521 +86,920 | +11% | +$527K |
|
19
Foster
FSTR
$276M
| $4.46M | 2% | 207,166 -65,443 | -24% | -$1.41M |
|
|
20
Richardson Electronics
RELL
$142M
| $3.56M | 1.6% | +299,815 | New | +$3.56M |
|
|
21
Argan
AGX
$3.11B
| $3.43M | 1.54% | 46,890 -121,829 | -72% | -$8.91M |
|
|
22
Ezcorp Inc
EZPW
$1.02B
| – | – | -532,171 | Closed | -$6.03M |
|
23
Hamilton Beach Brands
HBB
$199M
| – | – | -88,611 | Closed | -$2.16M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | -26,483 | Closed | -$5.57M |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -63,093 | Closed | -$10M |
|