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
$225M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.75M
3
+$1.96M
4
MTRX icon
Matrix Service
MTRX
+$1.9M
5
RELL icon
Richardson Electronics
RELL
+$1.6M

Top Sells

1
+$9.23M
2
+$6.15M
3
+$3.43M
4
NXE icon
NexGen Energy
NXE
+$1.39M
5
IPI icon
Intrepid Potash
IPI
+$1.21M

Sector Composition

1 Materials 24.8%
2 Energy 21.33%
3 Consumer Discretionary 19.89%
4 Industrials 18.99%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 11.26%
21,271,674
+4,901,470
2
$20.2M 8.99%
5,003,356
+188,380
3
$16.6M 7.37%
1,438,259
+165,066
4
$14.7M 6.53%
612,018
-50,529
5
$13.8M 6.12%
1,232,114
+5,341
6
$13.6M 6.04%
1,722,348
+475,126
7
$12.5M 5.57%
377,415
-26,354
8
$12.4M 5.5%
684,047
+59,632
9
$11.5M 5.13%
1,767,474
-212,452
10
$10.7M 4.74%
759,110
-438,145
11
$10.6M 4.71%
1,441,763
+70,276
12
$9.76M 4.34%
204,256
+7,762
13
$9.25M 4.11%
1,252,221
+28,840
14
$8.72M 3.88%
272,276
+7,711
15
$6.45M 2.87%
3,526,586
+120,000
16
$6.34M 2.82%
244,571
-14,828
17
$6.2M 2.76%
303,332
+96,166
18
$5.92M 2.63%
79,267
-123,472
19
$5.3M 2.36%
429,653
+129,838
20
$5.12M 2.27%
931,721
+61,200
21
– –
-46,890