ACM
Azarias Capital Management Portfolio holdings
AUM $220M
1-Year Return
11.07%
This Quarter Return
-12.26%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$42.7M
(-19%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
25
New
3
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Cohu
COHU
|
+$1.02M |
| 3 |
Kennametal
KMT
|
+$867K |
| 4 |
SandRidge Energy
SD
|
+$816K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
+$12.3M |
| 2 |
Matrix Service
MTRX
|
+$8.04M |
| 3 |
Foster
FSTR
|
+$6.48M |
| 4 |
Healthcare Services Group
HCSG
|
+$5.86M |
| 5 |
MAG
MAG Silver
MAG
|
+$5.13M |
Sector Composition
| 1 | Materials | 18.82% |
| 2 | Energy | 13.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $59.6M | 33% |
+106,461
| New | +$59.6M |
|
|
URG
2
Ur-Energy
URG
$547M
| $12.1M | 6.7% |
17,945,808
-3,003,845
| -14% | -$2.02M |
|
3
NexGen Energy
NXE
$4.67B
| $8.03M | 4.45% |
1,788,651
-249,976
| -12% | -$1.12M |
|
|
4
Matrix Service
MTRX
$359M
| $7.1M | 3.93% |
571,155
-646,950
| -53% | -$8.04M |
|
|
5
Intrepid Potash
IPI
$382M
| $7.04M | 3.9% |
239,380
-418,084
| -64% | -$12.3M |
|
|
EU
6
enCore Energy
EU
$470M
| $6.99M | 3.87% |
5,103,345
-242,668
| -5% | -$332K |
|
7
Scholastic
SCHL
$677M
| $6.99M | 3.87% |
370,005
-97,778
| -21% | -$1.85M |
|
8
Metallus
MTUS
$703M
| $6.94M | 3.85% |
519,773
-144,225
| -22% | -$1.93M |
|
9
Standard Motor Products
SMP
$885M
| $6.63M | 3.68% |
266,053
-96,589
| -27% | -$2.41M |
|
|
10
Healthcare Services Group
HCSG
$1.13B
| $6.55M | 3.63% |
649,556
-581,028
| -47% | -$5.86M |
|
11
Motorcar Parts of America
MPAA
$315M
| $6.03M | 3.34% |
634,649
-448,456
| -41% | -$4.26M |
|
|
TBI
12
Trueblue
TBI
$189M
| $5.7M | 3.16% |
1,074,069
-516,447
| -32% | -$2.74M |
|
|
13
Kennametal
KMT
$1.58B
| $5.03M | 2.78% |
235,968
+40,687
| +21% | +$867K |
|
14
Vishay Precision Group
VPG
$432M
| $4.9M | 2.71% |
203,290
-15,784
| -7% | -$380K |
|
15
Hooker Furnishings Corp
HOFT
$109M
| $4.88M | 2.7% |
485,707
-268,621
| -36% | -$2.7M |
|
16
Cameco
CCJ
$34.9B
| $4.6M | 2.55% |
111,666
-7,000
| -6% | -$288K |
|
17
UNIFI
UFI
$84.6M
| $4.54M | 2.51% |
943,364
-487,011
| -34% | -$2.34M |
|
|
MAG
18
DELISTED
MAG Silver
MAG
| $4.48M | 2.48% |
293,244
-335,761
| -53% | -$5.13M |
|
19
Denison Mines
DNN
$2.24B
| $3.98M | 2.21% |
3,064,876
-261,710
| -8% | -$340K |
|
20
Energy Fuels
UUUU
$3.09B
| $3.4M | 1.88% |
911,721
| – | – |
|
21
Richardson Electronics
RELL
$148M
| $3.19M | 1.77% |
285,710
-160,786
| -36% | -$1.79M |
|
|
22
Cohu
COHU
$995M
| $1.02M | 0.57% |
+69,379
| New | +$1.02M |
|
|
23
SandRidge Energy
SD
$431M
| $816K | 0.45% |
+71,476
| New | +$816K |
|
|
24
Foster
FSTR
$292M
| – | – |
-240,991
| Closed | -$6.48M |
|
25
Stewart Information Services
STC
$2.03B
| – | – |
-67,073
| Closed | -$4.53M |
|