Asset Manager
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Azarias Capital Management, L.P.
1055 WESTLAKES DRIVE, SUITE 300, BERWYN, PA 19312 • 215-494-3300
Market Value
$230M
+3.0%
Holdings
25
-3
New Purchases
1
Added To
5
Closed
2
Reduced
12
Top 10 Concentration
72.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 34.59% | 31.03% | +3.57% | $80M |
| MOH | 3.04% | 0.00% | +3.04% | $7M |
| DNN | 5.64% | 4.62% | +1.02% | $13M |
| SDRL | 3.48% | 2.79% | +0.69% | $8M |
| TBI | 2.30% | 1.76% | +0.55% | $5M |
| MPAA | 3.06% | 2.64% | +0.41% | $7M |
| EIG | 2.90% | 2.58% | +0.32% | $7M |
| HOFT | 2.61% | 2.29% | +0.32% | $6M |
| MLR | 2.45% | 2.25% | +0.19% | $6M |
| SMP | 2.05% | 1.98% | +0.07% | $5M |
| AGX | 0.13% | 0.09% | +0.04% | $302K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EU | 2.33% | 4.09% | -1.76% | $5M |
| URG | 7.81% | 9.08% | -1.27% | $18M |
| AVT | 0.00% | 1.21% | -1.21% | $0 |
| COHU | 0.00% | 0.82% | -0.82% | $0 |
| IPI | 2.54% | 3.33% | -0.79% | $6M |
| NXE | 2.79% | 3.55% | -0.76% | $6M |
| UUUU | 2.40% | 3.11% | -0.71% | $6M |
| TMST | 3.41% | 3.98% | -0.57% | $8M |
| GPOR | 3.43% | 3.99% | -0.56% | $8M |
| MAN | 3.91% | 4.46% | -0.55% | $9M |
| UFI | 0.94% | 1.40% | -0.46% | $2M |
| SD | 1.92% | 2.28% | -0.37% | $4M |
| CCJ | 2.23% | 2.45% | -0.22% | $5M |
| MTRX | 4.02% | 4.20% | -0.19% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.1% |
| Energy | 31.2% |
| Consumer Cyclical | 11.3% |
| Industrials | 11.3% |
| Basic Materials | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $80M | 34.6% |
| Large Cap | 1 | $5M | 2.2% |
| Mid Cap | 10 | $57M | 24.8% |
| Small Cap | 7 | $53M | 23.1% |
| Micro Cap | 6 | $35M | 15.3% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$1.0B
Avg P/E
45.0
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 34.59% | 106,461 | $80M | $746.77 | $10M | — | — | |
| 2 | URG | 7.81% | 13,199,479 | $18M | $1.36 | -$2M | -404,825 | -3.0% | |
| 3 | DNN | 5.64% | 4,238,742 | $13M | $3.06 | $3M | +1,315,775 | +45.0% | |
| 4 | MTRX | 4.02% | 673,692 | $9M | $13.70 | -$150K | -143,329 | -17.5% | |
| 5 | MAN | 3.91% | 266,146 | $9M | $33.77 | -$958K | -71,467 | -21.2% | |
| 6 | SDRL | 3.48% | 211,301 | $8M | $37.82 | $2M | +74,656 | +54.6% | |
| 7 | GPOR | 3.43% | 46,439 | $8M | $169.70 | -$1M | +4,318 | +10.2% | |
| 8 | TMST | 3.41% | 419,507 | $8M | $18.69 | -$1M | -123,815 | -22.8% | |
| 9 | MPAA | 3.06% | 458,325 | $7M | $15.32 | $1M | -74,544 | -14.0% | |
| 10 | MOH | 3.04% | 30,593 | $7M | $228.70 | — | +30,593 | — | NEW |
| 11 | EIG | 2.90% | 132,159 | $7M | $50.48 | $904K | -8,021 | -5.7% | |
| 12 | NXE | 2.79% | 682,943 | $6M | $9.39 | -$2M | — | — | |
| 13 | HOFT | 2.61% | 336,453 | $6M | $17.83 | $883K | -60,723 | -15.3% | |
| 14 | IPI | 2.54% | 178,281 | $6M | $32.78 | -$2M | +4,627 | +2.7% | |
| 15 | MLR | 2.45% | 109,926 | $6M | $51.15 | $593K | -500 | -0.5% | |
| 16 | UUUU | 2.40% | 380,528 | $6M | $14.50 | -$1M | — | — | |
| 17 | EU | 2.33% | 4,091,894 | $5M | $1.31 | -$4M | -975,814 | -19.3% | |
| 18 | TBI | 2.30% | 759,341 | $5M | $6.97 | $1M | -242,609 | -24.2% | |
| 19 | CCJ | 2.23% | 50,371 | $5M | $101.86 | -$340K | — | — | |
| 20 | SMP | 2.05% | 121,073 | $5M | $38.97 | $299K | -6,133 | -4.8% | |
| 21 | SD | 1.92% | 321,558 | $4M | $13.70 | -$690K | +9,162 | +2.9% | |
| 22 | UFI | 0.94% | 456,722 | $2M | $4.75 | -$955K | -418,415 | -47.8% | |
| 23 | AGX | 0.13% | 378 | $302K | $798.55 | $96K | — | — | |
| 24 | AVT | —% | — | — | — | -$3M | -43,934 | -100.0% | SOLD |
| 25 | COHU | —% | — | — | — | -$2M | -59,559 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MOH | $7M | 3.04% |