ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+3.71%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
21
New
–
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
URG
Ur-Energy
URG
|
$5.83M |
| 2 |
TBI
Trueblue
TBI
|
$3.75M |
| 3 |
Foster
FSTR
|
$1.96M |
| 4 |
Matrix Service
MTRX
|
$1.9M |
| 5 |
Richardson Electronics
RELL
|
$1.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$9.23M |
| 2 |
MAG
MAG Silver
MAG
|
$6.15M |
| 3 |
Argan
AGX
|
$3.43M |
| 4 |
NexGen Energy
NXE
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
1
Ur-Energy
URG
$507M
| $25.3M | 11.26% | 21,271,674 +4,901,470 | +30% | +$5.83M |
|
|
EU
2
enCore Energy
EU
$445M
| $20.2M | 8.99% | 5,003,356 +188,380 | +4% | +$761K |
|
|
3
Matrix Service
MTRX
$418M
| $16.6M | 7.37% | 1,438,259 +165,066 | +13% | +$1.9M |
|
|
4
Intrepid Potash
IPI
$405M
| $14.7M | 6.53% | 612,018 -50,529 | -8% | -$1.21M |
|
5
Healthcare Services Group
HCSG
$1.13B
| $13.8M | 6.12% | 1,232,114 +5,341 | +0.4% | +$59.7K |
|
|
TBI
6
Trueblue
TBI
$179M
| $13.6M | 6.04% | 1,722,348 +475,126 | +38% | +$3.75M |
|
7
Standard Motor Products
SMP
$853M
| $12.5M | 5.57% | 377,415 -26,354 | -7% | -$875K |
|
8
Hooker Furnishings Corp
HOFT
$107M
| $12.4M | 5.5% | 684,047 +59,632 | +10% | +$1.08M |
|
|
9
NexGen Energy
NXE
$4.5B
| $11.5M | 5.13% | 1,767,474 -212,452 | -11% | -$1.39M |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $10.7M | 4.74% | 759,110 -438,145 | -37% | -$6.15M |
|
11
UNIFI
UFI
$81.2M
| $10.6M | 4.71% | 1,441,763 +70,276 | +5% | +$516K |
|
12
Cameco
CCJ
$33.7B
| $9.76M | 4.34% | 204,256 +7,762 | +4% | +$371K |
|
13
Motorcar Parts of America
MPAA
$288M
| $9.25M | 4.11% | 1,252,221 +28,840 | +2% | +$213K |
|
14
Scholastic
SCHL
$644M
| $8.72M | 3.88% | 272,276 +7,711 | +3% | +$247K |
|
15
Denison Mines
DNN
$2.08B
| $6.45M | 2.87% | 3,526,586 +120,000 | +4% | +$220K |
|
16
Kennametal
KMT
$1.63B
| $6.34M | 2.82% | 244,571 -14,828 | -6% | -$384K |
|
|
17
Foster
FSTR
$276M
| $6.2M | 2.76% | 303,332 +96,166 | +46% | +$1.96M |
|
|
18
Stewart Information Services
STC
$2.04B
| $5.92M | 2.63% | 79,267 -123,472 | -61% | -$9.23M |
|
|
19
Richardson Electronics
RELL
$142M
| $5.3M | 2.36% | 429,653 +129,838 | +43% | +$1.6M |
|
20
Energy Fuels
UUUU
$2.67B
| $5.12M | 2.27% | 931,721 +61,200 | +7% | +$336K |
|
|
21
Argan
AGX
$3.11B
| – | – | -46,890 | Closed | -$3.43M |
|