ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-4.18%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.76%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
22
New
2
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Metallus
MTUS
|
$9.38M |
| 2 |
Vishay Precision Group
VPG
|
$5.14M |
| 3 |
Scholastic
SCHL
|
$4.17M |
| 4 |
NexGen Energy
NXE
|
$1.79M |
| 5 |
EU
enCore Energy
EU
|
$1.17M |
Top Sells
| 1 |
Cameco
CCJ
|
$4.4M |
| 2 |
Matrix Service
MTRX
|
$2.64M |
| 3 |
MAG
MAG Silver
MAG
|
$1.77M |
| 4 |
Foster
FSTR
|
$1.68M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
1
Ur-Energy
URG
$507M
| $24.1M | 10.79% | 20,949,653 -322,021 | -2% | -$370K |
|
|
EU
2
enCore Energy
EU
$445M
| $18.2M | 8.17% | 5,346,013 +342,657 | +7% | +$1.17M |
|
|
3
Matrix Service
MTRX
$418M
| $14.6M | 6.53% | 1,218,105 -220,154 | -15% | -$2.64M |
|
4
Intrepid Potash
IPI
$405M
| $14.4M | 6.46% | 657,464 +45,446 | +7% | +$996K |
|
5
Healthcare Services Group
HCSG
$1.13B
| $14.3M | 6.4% | 1,230,584 -1,530 | -0.1% | -$17.8K |
|
|
6
NexGen Energy
NXE
$4.5B
| $13.5M | 6.03% | 2,038,627 +271,153 | +15% | +$1.79M |
|
|
TBI
7
Trueblue
TBI
$179M
| $13.4M | 5.99% | 1,590,516 -131,832 | -8% | -$1.11M |
|
8
Standard Motor Products
SMP
$853M
| $11.2M | 5.03% | 362,642 -14,773 | -4% | -$458K |
|
9
Hooker Furnishings Corp
HOFT
$107M
| $10.6M | 4.74% | 754,328 +70,281 | +10% | +$985K |
|
|
10
Scholastic
SCHL
$644M
| $9.98M | 4.47% | 467,783 +195,507 | +72% | +$4.17M |
|
|
11
Metallus
MTUS
$687M
| $9.38M | 4.2% | +663,998 | New | +$9.38M |
|
12
UNIFI
UFI
$81.2M
| $8.94M | 4.01% | 1,430,375 -11,388 | -0.8% | -$71.2K |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $8.55M | 3.83% | 629,005 -130,105 | -17% | -$1.77M |
|
|
14
Motorcar Parts of America
MPAA
$288M
| $8.23M | 3.69% | 1,083,105 -169,116 | -14% | -$1.29M |
|
|
15
Foster
FSTR
$276M
| $6.48M | 2.9% | 240,991 -62,341 | -21% | -$1.68M |
|
16
Richardson Electronics
RELL
$142M
| $6.26M | 2.81% | 446,496 +16,843 | +4% | +$236K |
|
|
17
Cameco
CCJ
$33.7B
| $6.1M | 2.73% | 118,666 -85,590 | -42% | -$4.4M |
|
18
Denison Mines
DNN
$2.08B
| $5.99M | 2.68% | 3,326,586 -200,000 | -6% | -$360K |
|
|
19
Vishay Precision Group
VPG
$377M
| $5.14M | 2.3% | +219,074 | New | +$5.14M |
|
20
Kennametal
KMT
$1.63B
| $4.69M | 2.1% | 195,281 -49,290 | -20% | -$1.18M |
|
21
Energy Fuels
UUUU
$2.67B
| $4.68M | 2.1% | 911,721 -20,000 | -2% | -$103K |
|
22
Stewart Information Services
STC
$2.04B
| $4.53M | 2.03% | 67,073 -12,194 | -15% | -$823K |
|