We are live on ! Find out more
ACM

Azarias Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.71M
Cap. Flow
+$9.29M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.61%
Holding
22
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$10M
2
VPG icon
Vishay Precision Group
VPG
+$5.13M
3
SCHL icon
Scholastic
SCHL
+$4.96M
4
NXE icon
NexGen Energy
NXE
+$2.04M
5
EU
enCore Energy
EU
+$1.29M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.66M
2
MTRX icon
Matrix Service
MTRX
+$2.7M
3
MAG
MAG Silver
MAG
+$2.02M
4
FSTR icon
Foster
FSTR
+$1.49M
5
KMT icon
Kennametal
KMT
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 27.38%
2 Energy 19.61%
3 Industrials 17.53%
4 Consumer Discretionary 17.46%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1
Ur-Energy
URG
$489M
$24.1M 10.79%
20,949,653
-322,021
-2% -$397K
EU
2
enCore Energy
EU
$208M
$18.2M 8.17%
5,346,013
+342,657
+7% +$1.29M
MTRX icon
3
Matrix Service
MTRX
$329M
$14.6M 6.53%
1,218,105
-220,154
-15% -$2.7M
IPI icon
4
Intrepid Potash
IPI
$448M
$14.4M 6.46%
657,464
+45,446
+7% +$1.14M
HCSG icon
5
Healthcare Services Group
HCSG
$1.62B
$14.3M 6.4%
1,230,584
-1,530
-0.1% -$17.4K
NXE icon
6
NexGen Energy
NXE
$6.08B
$13.5M 6.03%
2,038,627
+271,153
+15% +$2.04M
TBI
7
Trueblue
TBI
$227M
$13.4M 5.99%
1,590,516
-131,832
-8% -$1.02M
SMP icon
8
Standard Motor Products
SMP
$874M
$11.2M 5.03%
362,642
-14,773
-4% -$476K
HOFT icon
9
Hooker Furnishings Corp
HOFT
$150M
$10.6M 4.74%
754,328
+70,281
+10% +$1.18M
SCHL icon
10
Scholastic
SCHL
$782M
$9.98M 4.47%
467,783
+195,507
+72% +$4.96M
MTUS icon
11
Metallus
MTUS
$823M
$9.38M 4.2%
+663,998
New +$10M
UFI icon
12
UNIFI
UFI
$121M
$8.94M 4.01%
1,430,375
-11,388
-0.8% -$69.7K
MAG
13
DELISTED
MAG Silver
MAG
$8.55M 3.83%
629,005
-130,105
-17% -$2.02M
MPAA icon
14
Motorcar Parts of America
MPAA
$257M
$8.23M 3.69%
1,083,105
-169,116
-14% -$1.15M
FSTR icon
15
Foster
FSTR
$437M
$6.48M 2.9%
240,991
-62,341
-21% -$1.49M
RELL icon
16
Richardson Electronics
RELL
$273M
$6.26M 2.81%
446,496
+16,843
+4% +$233K
CCJ icon
17
Cameco
CCJ
$37.5B
$6.1M 2.73%
118,666
-85,590
-42% -$4.66M
DNN icon
18
Denison Mines
DNN
$2.53B
$5.99M 2.68%
3,326,586
-200,000
-6% -$421K
VPG icon
19
Vishay Precision Group
VPG
$1.19B
$5.14M 2.3%
+219,074
New +$5.13M
KMT icon
20
Kennametal
KMT
$2.64B
$4.69M 2.1%
195,281
-49,290
-20% -$1.31M
UUUU icon
21
Energy Fuels
UUUU
$2.85B
$4.68M 2.1%
911,721
-20,000
-2% -$124K
STC icon
22
Stewart Information Services
STC
$2.1B
$4.53M 2.03%
67,073
-12,194
-15% -$872K

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM

Azarias Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azarias Capital Management held 22 positions worth $223M, down 0.76% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Azarias Capital Management deployed $9.29M of net new capital in Q4 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Metallus: 663,998 shares worth $9.38M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cameco, an estimated $4.66M trimmed.

  • Azarias Capital Management's largest Q4 2024 buy was Metallus: 663,998 shares worth $9.38M.
  • Azarias Capital Management added most to Scholastic in Q4 2024, an estimated $4.96M increase.
  • Azarias Capital Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $4.66M.
  • Azarias Capital Management's ten largest holdings make up 65% of its $223M portfolio in Q4 2024.
  • Azarias Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Azarias Capital Management's portfolio value fell 0.76% quarter-over-quarter to $223M.

Based on Azarias Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.