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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
+3.71%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.48M
Cap. Flow
-$2.98M
Cap. Flow %
-1.33%
Top 10 Hldgs %
67.25%
Holding
21
New
–
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
URG
Ur-Energy
URG
+$5.86M
2
TBI
Trueblue
TBI
+$4.27M
3
FSTR icon
Foster
FSTR
+$1.96M
4
MTRX icon
Matrix Service
MTRX
+$1.64M
5
RELL icon
Richardson Electronics
RELL
+$1.53M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.73M
2
MAG
MAG Silver
MAG
+$5.77M
3
AGX icon
Argan
AGX
+$3.43M
4
NXE icon
NexGen Energy
NXE
+$1.32M
5
IPI icon
Intrepid Potash
IPI
+$1.2M

Sector Composition

Rank Sector Weight
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
URG
1
Ur-Energy
URG
$489M
$25.3M 11.26%
21,271,674
+4,901,470
+30% +$5.86M
EU
2
enCore Energy
EU
$208M
$20.2M 8.99%
5,003,356
+188,380
+4% +$698K
MTRX icon
3
Matrix Service
MTRX
$329M
$16.6M 7.37%
1,438,259
+165,066
+13% +$1.64M
IPI icon
4
Intrepid Potash
IPI
$448M
$14.7M 6.53%
612,018
-50,529
-8% -$1.2M
HCSG icon
5
Healthcare Services Group
HCSG
$1.62B
$13.8M 6.12%
1,232,114
+5,341
+0.4% +$58.6K
TBI
6
Trueblue
TBI
$227M
$13.6M 6.04%
1,722,348
+475,126
+38% +$4.27M
SMP icon
7
Standard Motor Products
SMP
$874M
$12.5M 5.57%
377,415
-26,354
-7% -$823K
HOFT icon
8
Hooker Furnishings Corp
HOFT
$150M
$12.4M 5.5%
684,047
+59,632
+10% +$921K
NXE icon
9
NexGen Energy
NXE
$6.08B
$11.5M 5.13%
1,767,474
-212,452
-11% -$1.32M
MAG
10
DELISTED
MAG Silver
MAG
$10.7M 4.74%
759,110
-438,145
-37% -$5.77M
UFI icon
11
UNIFI
UFI
$121M
$10.6M 4.71%
1,441,763
+70,276
+5% +$442K
CCJ icon
12
Cameco
CCJ
$37.5B
$9.76M 4.34%
204,256
+7,762
+4% +$338K
MPAA icon
13
Motorcar Parts of America
MPAA
$257M
$9.25M 4.11%
1,252,221
+28,840
+2% +$179K
SCHL icon
14
Scholastic
SCHL
$782M
$8.72M 3.88%
272,276
+7,711
+3% +$246K
DNN icon
15
Denison Mines
DNN
$2.53B
$6.45M 2.87%
3,526,586
+120,000
+4% +$211K
KMT icon
16
Kennametal
KMT
$2.64B
$6.34M 2.82%
244,571
-14,828
-6% -$369K
FSTR icon
17
Foster
FSTR
$437M
$6.2M 2.76%
303,332
+96,166
+46% +$1.96M
STC icon
18
Stewart Information Services
STC
$2.1B
$5.92M 2.63%
79,267
-123,472
-61% -$8.73M
RELL icon
19
Richardson Electronics
RELL
$273M
$5.3M 2.36%
429,653
+129,838
+43% +$1.53M
UUUU icon
20
Energy Fuels
UUUU
$2.85B
$5.12M 2.27%
931,721
+61,200
+7% +$318K
AGX icon
21
Argan
AGX
$7.78B
– –
-46,890
Closed -$3.43M

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Azarias Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azarias Capital Management held 21 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Azarias Capital Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Azarias Capital Management added most to Ur-Energy in Q3 2024, an estimated $5.86M increase.
  • Azarias Capital Management's biggest Q3 2024 reduction was Stewart Information Services, cutting an estimated $8.73M.
  • Azarias Capital Management fully exited Argan in Q3 2024, selling an estimated $3.43M.
  • Azarias Capital Management's ten largest holdings make up 67% of its $225M portfolio in Q3 2024.
  • Azarias Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Azarias Capital Management's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Azarias Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.