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
$222M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.52M
3
+$4.37M
4
TBI
Trueblue
TBI
+$3.72M
5
RELL icon
Richardson Electronics
RELL
+$3.56M

Top Sells

1
+$10M
2
+$8.91M
3
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M
5
CCJ icon
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 Change
in Stake 		Capital Flow
1
$22.9M 10.3%
16,370,204
+1,786,023
2
$20.6M 9.26%
4,814,976
+1,056,483
3
$15.5M 6.98%
662,547
-15,157
4
$14M 6.28%
1,197,255
-207,881
5
$13.8M 6.21%
1,979,926
-97,651
6
$13M 5.84%
1,226,773
+412,704
7
$12.8M 5.78%
1,247,222
+361,101
8
$12.6M 5.68%
1,273,193
+282,086
9
$12.6M 5.66%
202,739
-8,342
10
$11.2M 5.03%
+403,769
11
$9.67M 4.35%
196,494
-65,641
12
$9.38M 4.22%
264,565
+65,120
13
$9.04M 4.07%
624,415
+120,219
14
$8.08M 3.63%
1,371,487
-438
15
$7.55M 3.39%
1,223,381
+9,879
16
$6.78M 3.05%
3,406,586
+496,182
17
$6.11M 2.75%
259,399
+67,139
18
$5.28M 2.37%
870,521
+86,920
19
$4.46M 2%
207,166
-65,443
20
$3.56M 1.6%
+299,815
21
$3.43M 1.54%
46,890
-121,829
22
– –
-63,093
23
– –
-26,483
24
– –
-88,611
25
– –
-532,171