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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
+5.28%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$5.28M
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
28
New
3
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Seadrill
SDRL
|
+$5.58M |
| 2 |
Motorcar Parts of America
MPAA
|
+$3.63M |
| 3 |
Employers Holdings
EIG
|
+$3.01M |
| 4 |
Miller Industries
MLR
|
+$3M |
| 5 |
Avnet
AVT
|
+$2.61M |
Top Sells
| 1 |
Kennametal
KMT
|
+$6.09M |
| 2 |
EXK
Endeavour Silver
EXK
|
+$5.92M |
| 3 |
Cohu
COHU
|
+$5.22M |
| 4 |
NexGen Energy
NXE
|
+$4.74M |
| 5 |
Intrepid Potash
IPI
|
+$4.36M |
Sector Composition
| 1 | Energy | 23.78% |
| 2 | Materials | 19.5% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $69.2M | 31.03% |
106,461
| – | – |
|
|
URG
2
Ur-Energy
URG
$532M
| $20.3M | 9.08% |
13,604,304
-345,851
| -2% | -$565K |
|
3
Denison Mines
DNN
$2.87B
| $10.3M | 4.62% |
2,922,967
| – | – |
|
4
ManpowerGroup
MAN
$1.82B
| $9.95M | 4.46% |
337,613
+47,730
| +16% | +$1.42M |
|
5
Matrix Service
MTRX
$351M
| $9.38M | 4.2% |
817,021
+86,254
| +12% | +$1.03M |
|
|
EU
6
enCore Energy
EU
$243M
| $9.12M | 4.09% |
5,067,708
+934,857
| +23% | +$2.39M |
|
7
Gulfport Energy Corp
GPOR
$2.72B
| $8.91M | 3.99% |
42,121
+3,848
| +10% | +$765K |
|
8
Metallus
MTUS
$803M
| $8.88M | 3.98% |
543,322
+58,511
| +12% | +$1.07M |
|
|
9
NexGen Energy
NXE
$6.2B
| $7.92M | 3.55% |
682,943
-396,852
| -37% | -$4.74M |
|
|
10
Intrepid Potash
IPI
$480M
| $7.43M | 3.33% |
173,654
-121,216
| -41% | -$4.36M |
|
11
Energy Fuels
UUUU
$3.31B
| $6.94M | 3.11% |
380,528
-38,500
| -9% | -$798K |
|
|
12
Seadrill
SDRL
$2.69B
| $6.22M | 2.79% |
+136,645
| New | +$5.58M |
|
|
13
Motorcar Parts of America
MPAA
$262M
| $5.89M | 2.64% |
532,869
+316,461
| +146% | +$3.63M |
|
|
14
Employers Holdings
EIG
$915M
| $5.77M | 2.58% |
140,180
+71,072
| +103% | +$3.01M |
|
15
Cameco
CCJ
$39.9B
| $5.47M | 2.45% |
50,371
-37,357
| -43% | -$4.28M |
|
16
Hooker Furnishings Corp
HOFT
$154M
| $5.12M | 2.29% |
397,176
-76,003
| -16% | -$999K |
|
17
SandRidge Energy
SD
$506M
| $5.1M | 2.28% |
312,396
-98,178
| -24% | -$1.59M |
|
|
18
Miller Industries
MLR
$559M
| $5.03M | 2.25% |
110,426
+70,379
| +176% | +$3M |
|
19
Standard Motor Products
SMP
$828M
| $4.42M | 1.98% |
127,206
-24,735
| -16% | -$976K |
|
|
TBI
20
Trueblue
TBI
$264M
| $3.92M | 1.76% |
1,001,950
+13,070
| +1% | +$58K |
|
21
UNIFI
UFI
$121M
| $3.12M | 1.4% |
875,137
-28,876
| -3% | -$111K |
|
|
22
Avnet
AVT
$7.06B
| $2.71M | 1.21% |
+43,934
| New | +$2.61M |
|
|
23
Cohu
COHU
$2.63B
| $1.82M | 0.82% |
59,559
-177,648
| -75% | -$5.22M |
|
24
Argan
AGX
$8.7B
| $206K | 0.09% |
+378
| New | +$154K |
|
|
EXK
25
Endeavour Silver
EXK
$2.39B
| – | – |
-630,009
| Closed | -$5.92M |
|
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