ACM

Azarias Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 31.35%
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$1.02M
3
+$867K
4
SD icon
SandRidge Energy
SD
+$816K

Top Sells

1
+$12.3M
2
+$8.04M
3
+$6.48M
4
HCSG icon
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 Change
in Stake 		Capital Flow
1
$59.6M 33%
+106,461
2
$12.1M 6.7%
17,945,808
-3,003,845
3
$8.03M 4.45%
1,788,651
-249,976
4
$7.1M 3.93%
571,155
-646,950
5
$7.04M 3.9%
239,380
-418,084
6
$6.99M 3.87%
5,103,345
-242,668
7
$6.99M 3.87%
370,005
-97,778
8
$6.94M 3.85%
519,773
-144,225
9
$6.63M 3.68%
266,053
-96,589
10
$6.55M 3.63%
649,556
-581,028
11
$6.03M 3.34%
634,649
-448,456
12
$5.7M 3.16%
1,074,069
-516,447
13
$5.03M 2.78%
235,968
+40,687
14
$4.9M 2.71%
203,290
-15,784
15
$4.88M 2.7%
485,707
-268,621
16
$4.6M 2.55%
111,666
-7,000
17
$4.54M 2.51%
943,364
-487,011
18
$4.48M 2.48%
293,244
-335,761
19
$3.98M 2.21%
3,064,876
-261,710
20
$3.4M 1.88%
911,721
21
$3.19M 1.77%
285,710
-160,786
22
$1.02M 0.57%
+69,379
23
$816K 0.45%
+71,476
24
– –
-67,073
25
– –
-240,991