ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+27.39%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+22%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
26
New
3
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
EXK
Endeavour Silver
EXK
|
$5.61M |
| 2 |
Gulfport Energy Corp
GPOR
|
$5.02M |
| 3 |
Cohu
COHU
|
$3.2M |
| 4 |
SandRidge Energy
SD
|
$2.97M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.82M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$5.03M |
| 2 |
MAG
MAG Silver
MAG
|
$4.48M |
| 3 |
EU
enCore Energy
EU
|
$4.07M |
| 4 |
Richardson Electronics
RELL
|
$3.19M |
| 5 |
Intrepid Potash
IPI
|
$2.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 29.9% | 106,461 | – | – |
|
|
URG
2
Ur-Energy
URG
$507M
| $18.7M | 8.48% | 17,764,624 -181,184 | -1% | -$190K |
|
|
EU
3
enCore Energy
EU
$445M
| $10.5M | 4.78% | 3,680,164 -1,423,181 | -28% | -$4.07M |
|
4
NexGen Energy
NXE
$4.5B
| $9.82M | 4.46% | 1,414,414 -374,237 | -21% | -$2.6M |
|
5
Metallus
MTUS
$687M
| $9.14M | 4.15% | 593,036 +73,263 | +14% | +$1.13M |
|
6
Matrix Service
MTRX
$418M
| $8.48M | 3.85% | 627,766 +56,611 | +10% | +$765K |
|
7
Standard Motor Products
SMP
$853M
| $7.92M | 3.6% | 257,726 -8,327 | -3% | -$256K |
|
8
Scholastic
SCHL
$644M
| $7.58M | 3.44% | 361,220 -8,785 | -2% | -$184K |
|
9
Cameco
CCJ
$33.7B
| $7.17M | 3.26% | 96,572 -15,094 | -14% | -$1.12M |
|
10
Motorcar Parts of America
MPAA
$288M
| $6.9M | 3.14% | 615,852 -18,797 | -3% | -$211K |
|
11
Kennametal
KMT
$1.63B
| $6.35M | 2.89% | 276,451 +40,483 | +17% | +$929K |
|
12
Vishay Precision Group
VPG
$377M
| $6.03M | 2.74% | 214,564 +11,274 | +6% | +$317K |
|
|
TBI
13
Trueblue
TBI
$179M
| $5.83M | 2.65% | 899,119 -174,950 | -16% | -$1.13M |
|
|
14
Intrepid Potash
IPI
$405M
| $5.63M | 2.56% | 157,522 -81,858 | -34% | -$2.92M |
|
|
EXK
15
Endeavour Silver
EXK
$1.81B
| $5.61M | 2.55% | +1,139,331 | New | +$5.61M |
|
16
Denison Mines
DNN
$2.08B
| $5.58M | 2.54% | 3,064,876 | – | – |
|
|
17
Gulfport Energy Corp
GPOR
$3.06B
| $5.02M | 2.28% | +24,931 | New | +$5.02M |
|
18
Energy Fuels
UUUU
$2.67B
| $4.93M | 2.24% | 857,933 -53,788 | -6% | -$309K |
|
|
19
Healthcare Services Group
HCSG
$1.13B
| $4.73M | 2.15% | 314,806 -334,750 | -52% | -$5.03M |
|
|
20
Cohu
COHU
$929M
| $4.54M | 2.06% | 235,811 +166,432 | +240% | +$3.2M |
|
21
Hooker Furnishings Corp
HOFT
$107M
| $3.75M | 1.7% | 354,190 -131,517 | -27% | -$1.39M |
|
|
22
SandRidge Energy
SD
$435M
| $3.74M | 1.7% | 346,070 +274,594 | +384% | +$2.97M |
|
23
UNIFI
UFI
$81.2M
| $3.51M | 1.59% | 671,986 -271,378 | -29% | -$1.42M |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.82M | 1.28% | +17,897 | New | +$2.82M |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| – | – | -293,244 | Closed | -$4.48M |
|