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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
+27.39%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$39.5M
Cap. Flow
-$4.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.07%
Holding
26
New
3
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$4.65M
2
EXK
Endeavour Silver
EXK
+$4.49M
3
COHU icon
Cohu
COHU
+$2.81M
4
SD icon
SandRidge Energy
SD
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.67M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$4.48M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.44M
3
RELL icon
Richardson Electronics
RELL
+$3.19M
4
IPI icon
Intrepid Potash
IPI
+$2.79M
5
EU
enCore Energy
EU
+$2.56M

Sector Composition

Rank Sector Weight
1 Materials 19.98%
2 Energy 19.02%
3 Consumer Discretionary 10.03%
4 Industrials 9.39%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$65.8M 29.9%
106,461
– –
URG
2
Ur-Energy
URG
$469M
$18.7M 8.48%
17,764,624
-181,184
-1% -$145K
EU
3
enCore Energy
EU
$206M
$10.5M 4.78%
3,680,164
-1,423,181
-28% -$2.56M
NXE icon
4
NexGen Energy
NXE
$5.91B
$9.82M 4.46%
1,414,414
-374,237
-21% -$2.11M
MTUS icon
5
Metallus
MTUS
$833M
$9.14M 4.15%
593,036
+73,263
+14% +$976K
MTRX icon
6
Matrix Service
MTRX
$312M
$8.48M 3.85%
627,766
+56,611
+10% +$683K
SMP icon
7
Standard Motor Products
SMP
$902M
$7.92M 3.6%
257,726
-8,327
-3% -$230K
SCHL icon
8
Scholastic
SCHL
$774M
$7.58M 3.44%
361,220
-8,785
-2% -$160K
CCJ icon
9
Cameco
CCJ
$36.8B
$7.17M 3.26%
96,572
-15,094
-14% -$805K
MPAA icon
10
Motorcar Parts of America
MPAA
$266M
$6.9M 3.14%
615,852
-18,797
-3% -$189K
KMT icon
11
Kennametal
KMT
$2.56B
$6.35M 2.89%
276,451
+40,483
+17% +$843K
VPG icon
12
Vishay Precision Group
VPG
$1.08B
$6.03M 2.74%
214,564
+11,274
+6% +$278K
TBI
13
Trueblue
TBI
$227M
$5.83M 2.65%
899,119
-174,950
-16% -$943K
IPI icon
14
Intrepid Potash
IPI
$476M
$5.63M 2.56%
157,522
-81,858
-34% -$2.79M
EXK
15
Endeavour Silver
EXK
$2.24B
$5.61M 2.55%
+1,139,331
New +$4.49M
DNN icon
16
Denison Mines
DNN
$2.43B
$5.58M 2.54%
3,064,876
– –
GPOR icon
17
Gulfport Energy Corp
GPOR
$2.82B
$5.02M 2.28%
+24,931
New +$4.65M
UUUU icon
18
Energy Fuels
UUUU
$2.68B
$4.93M 2.24%
857,933
-53,788
-6% -$258K
HCSG icon
19
Healthcare Services Group
HCSG
$1.61B
$4.73M 2.15%
314,806
-334,750
-52% -$4.44M
COHU icon
20
Cohu
COHU
$1.86B
$4.54M 2.06%
235,811
+166,432
+240% +$2.81M
HOFT icon
21
Hooker Furnishings Corp
HOFT
$147M
$3.75M 1.7%
354,190
-131,517
-27% -$1.27M
SD icon
22
SandRidge Energy
SD
$503M
$3.74M 1.7%
346,070
+274,594
+384% +$2.8M
UFI icon
23
UNIFI
UFI
$114M
$3.51M 1.59%
671,986
-271,378
-29% -$1.34M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.82M 1.28%
+17,897
New +$2.67M
MAG
25
DELISTED
MAG Silver
MAG
– –
-293,244
Closed -$4.48M
1
2

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Azarias Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azarias Capital Management held 26 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Azarias Capital Management's Q2 2025 filing shows 3 new, 6 increased, 13 reduced and 2 closed positions. Its largest new stake was Gulfport Energy Corp: 24,931 shares worth $5.02M. The largest sale was MAG Silver, an estimated $4.48M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Azarias Capital Management's largest Q2 2025 buy was Gulfport Energy Corp: 24,931 shares worth $5.02M.
  • Azarias Capital Management added most to Cohu in Q2 2025, an estimated $2.81M increase.
  • Azarias Capital Management's biggest Q2 2025 reduction was Healthcare Services Group, cutting an estimated $4.44M.
  • Azarias Capital Management fully exited MAG Silver in Q2 2025, selling an estimated $4.48M.
  • Azarias Capital Management's ten largest holdings make up 69% of its $220M portfolio in Q2 2025.
  • Azarias Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Azarias Capital Management's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Azarias Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.