ACM
Azarias Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$252M
AUM Growth
+$32.5M
(+15%)
Holding
25
Top Buys
| 1 | +$8.48M | |
| 2 | +$3.41M | |
| 3 | +$3.22M | |
| 4 |
Kennametal
KMT
|
+$1.97M |
| 5 |
SandRidge Energy
SD
|
+$1.5M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$4.8M | |
| 3 | +$4.25M | |
| 4 |
Standard Motor Products
SMP
|
+$2.88M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.82M |
Sector Composition
| 1 | Materials | 23.68% |
| 2 | Energy | 20.53% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $70.9M | 28.09% |
106,461
|
|
||
|
URG
2
Ur-Energy
URG
$576M
| $24.2M | 9.57% |
13,504,298
-4,260,326
|
|
||
|
EU
3
enCore Energy
EU
$371M
| $12.9M | 5.13% |
4,032,939
+352,775
|
|
||
4
NexGen Energy
NXE
$7.89B
| $10M | 3.96% |
1,117,009
-297,405
|
|
||
5
Metallus
MTUS
$615M
| $9.38M | 3.72% |
567,486
-25,550
|
|
||
|
EXK
6
Endeavour Silver
EXK
$3.03B
| $9.15M | 3.62% |
1,166,937
+27,606
|
|
||
7
Energy Fuels
UUUU
$4.67B
| $9.15M | 3.62% |
595,983
-261,950
|
|
||
8
Matrix Service
MTRX
$293M
| $8.3M | 3.29% |
634,843
+7,077
|
|
||
9
Gulfport Energy Corp
GPOR
$3.71B
| $8.06M | 3.19% |
44,541
+19,610
|
|
||
10
Denison Mines
DNN
$3.33B
| $8.04M | 3.18% |
2,922,967
-141,909
|
|
||
11
Intrepid Potash
IPI
$562M
| $7.94M | 3.15% |
259,788
+102,266
|
|
||
12
ManpowerGroup
MAN
$1.23B
| $7.8M | 3.09% |
+205,731
|
|
||
|
13
Kennametal
KMT
$2.86B
| $7.63M | 3.02% |
364,357
+87,906
|
|
||
14
Cameco
CCJ
$48.6B
| $7.36M | 2.91% |
87,728
-8,844
|
|
||
|
15
Standard Motor Products
SMP
$786M
| $7.31M | 2.89% |
178,995
-78,731
|
|
||
|
TBI
16
Trueblue
TBI
$109M
| $6.03M | 2.39% |
983,711
+84,592
|
|
||
17
Cohu
COHU
$1.35B
| $5.81M | 2.3% |
285,648
+49,837
|
|
||
|
18
SandRidge Energy
SD
$621M
| $5.43M | 2.15% |
481,704
+135,634
|
|
||
19
Motorcar Parts of America
MPAA
$199M
| $5.01M | 1.98% |
302,954
-312,898
|
|
||
20
Hooker Furnishings Corp
HOFT
$132M
| $4.8M | 1.9% |
473,179
+118,989
|
|
||
21
Scholastic
SCHL
$857M
| $4.57M | 1.81% |
166,944
-194,276
|
|
||
22
Vishay Precision Group
VPG
$543M
| $4.56M | 1.8% |
142,164
-72,400
|
|
||
23
Healthcare Services Group
HCSG
$1.4B
| $4.26M | 1.69% |
253,363
-61,443
|
|
||
24
UNIFI
UFI
$69.7M
| $3.87M | 1.53% |
812,558
+140,572
|
|
||
|
25
iShares Russell 2000 Value ETF
IWN
$12.3B
| – | – |
-17,897
|
|