ACM

Azarias Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 62.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.41M
3
+$3.22M
4
KMT icon
Kennametal
KMT
+$1.97M
5
SD icon
SandRidge Energy
SD
+$1.5M

Top Sells

1
+$5.78M
2
+$4.8M
3
+$4.25M
4
SMP icon
Standard Motor Products
SMP
+$2.88M
5
IWN icon
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
$70.9M 28.09%
106,461
2
$24.2M 9.57%
13,504,298
-4,260,326
3
$12.9M 5.13%
4,032,939
+352,775
4
$10M 3.96%
1,117,009
-297,405
5
$9.38M 3.72%
567,486
-25,550
6
$9.15M 3.62%
1,166,937
+27,606
7
$9.15M 3.62%
595,983
-261,950
8
$8.3M 3.29%
634,843
+7,077
9
$8.06M 3.19%
44,541
+19,610
10
$8.04M 3.18%
2,922,967
-141,909
11
$7.94M 3.15%
259,788
+102,266
12
$7.8M 3.09%
+205,731
13
$7.63M 3.02%
364,357
+87,906
14
$7.36M 2.91%
87,728
-8,844
15
$7.31M 2.89%
178,995
-78,731
16
$6.03M 2.39%
983,711
+84,592
17
$5.81M 2.3%
285,648
+49,837
18
$5.43M 2.15%
481,704
+135,634
19
$5.01M 1.98%
302,954
-312,898
20
$4.8M 1.9%
473,179
+118,989
21
$4.57M 1.81%
166,944
-194,276
22
$4.56M 1.8%
142,164
-72,400
23
$4.26M 1.69%
253,363
-61,443
24
$3.87M 1.53%
812,558
+140,572
25
– –
-17,897