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ACM
Azarias Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
-12.26%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$42.7M
(-19%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
25
New
3
Increased
1
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 2 |
Cohu
COHU
|
+$1.44M |
| 3 |
Kennametal
KMT
|
+$924K |
| 4 |
SandRidge Energy
SD
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$11M |
| 2 |
Matrix Service
MTRX
|
+$8.66M |
| 3 |
Foster
FSTR
|
+$6.48M |
| 4 |
Healthcare Services Group
HCSG
|
+$6.37M |
| 5 |
MAG
MAG Silver
MAG
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $59.6M | 33% |
+106,461
| New | +$62.6M |
|
|
URG
2
Ur-Energy
URG
$469M
| $12.1M | 6.7% |
17,945,808
-3,003,845
| -14% | -$2.94M |
|
3
NexGen Energy
NXE
$5.91B
| $8.03M | 4.45% |
1,788,651
-249,976
| -12% | -$1.48M |
|
|
4
Matrix Service
MTRX
$312M
| $7.1M | 3.93% |
571,155
-646,950
| -53% | -$8.66M |
|
|
5
Intrepid Potash
IPI
$476M
| $7.04M | 3.9% |
239,380
-418,084
| -64% | -$11M |
|
|
EU
6
enCore Energy
EU
$206M
| $6.99M | 3.87% |
5,103,345
-242,668
| -5% | -$624K |
|
7
Scholastic
SCHL
$774M
| $6.99M | 3.87% |
370,005
-97,778
| -21% | -$1.96M |
|
8
Metallus
MTUS
$833M
| $6.94M | 3.85% |
519,773
-144,225
| -22% | -$2.1M |
|
9
Standard Motor Products
SMP
$902M
| $6.63M | 3.68% |
266,053
-96,589
| -27% | -$2.83M |
|
|
10
Healthcare Services Group
HCSG
$1.61B
| $6.55M | 3.63% |
649,556
-581,028
| -47% | -$6.37M |
|
11
Motorcar Parts of America
MPAA
$266M
| $6.03M | 3.34% |
634,649
-448,456
| -41% | -$3.92M |
|
|
TBI
12
Trueblue
TBI
$227M
| $5.7M | 3.16% |
1,074,069
-516,447
| -32% | -$3.53M |
|
|
13
Kennametal
KMT
$2.56B
| $5.03M | 2.78% |
235,968
+40,687
| +21% | +$924K |
|
14
Vishay Precision Group
VPG
$1.08B
| $4.9M | 2.71% |
203,290
-15,784
| -7% | -$369K |
|
15
Hooker Furnishings Corp
HOFT
$147M
| $4.88M | 2.7% |
485,707
-268,621
| -36% | -$3.4M |
|
16
Cameco
CCJ
$36.8B
| $4.6M | 2.55% |
111,666
-7,000
| -6% | -$330K |
|
17
UNIFI
UFI
$114M
| $4.54M | 2.51% |
943,364
-487,011
| -34% | -$2.73M |
|
|
MAG
18
DELISTED
MAG Silver
MAG
| $4.48M | 2.48% |
293,244
-335,761
| -53% | -$5.21M |
|
19
Denison Mines
DNN
$2.43B
| $3.98M | 2.21% |
3,064,876
-261,710
| -8% | -$437K |
|
20
Energy Fuels
UUUU
$2.68B
| $3.4M | 1.88% |
911,721
| – | – |
|
21
Richardson Electronics
RELL
$244M
| $3.19M | 1.77% |
285,710
-160,786
| -36% | -$2.09M |
|
|
22
Cohu
COHU
$1.86B
| $1.02M | 0.57% |
+69,379
| New | +$1.44M |
|
|
23
SandRidge Energy
SD
$503M
| $816K | 0.45% |
+71,476
| New | +$848K |
|
|
24
Foster
FSTR
$421M
| – | – |
-240,991
| Closed | -$6.48M |
|
25
Stewart Information Services
STC
$2.14B
| – | – |
-67,073
| Closed | -$4.53M |
|
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Azarias Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Azarias Capital Management held 25 positions worth $180M, down 19% from $223M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Azarias Capital Management's Q1 2025 filing shows 3 new, 1 increased, 18 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 106,461 shares worth $59.6M. The largest sale was Intrepid Potash, an estimated $11M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
- Azarias Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 106,461 shares worth $59.6M.
- Azarias Capital Management added most to Kennametal in Q1 2025, an estimated $924K increase.
- Azarias Capital Management's biggest Q1 2025 reduction was Intrepid Potash, cutting an estimated $11M.
- Azarias Capital Management fully exited Foster in Q1 2025, selling an estimated $6.48M.
- Azarias Capital Management's ten largest holdings make up 71% of its $180M portfolio in Q1 2025.
- Azarias Capital Management opened 3 new positions and closed 2 in Q1 2025.
- Azarias Capital Management's portfolio value fell 19% quarter-over-quarter to $180M.
Based on Azarias Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.