Asset Manager
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Azarias Capital Management, L.P.
1055 WESTLAKES DRIVE, SUITE 300, BERWYN, PA 19312 • 215-494-3300
Market Value
$209M
+20.8%
Holdings
25
+1
New Purchases
3
Added To
6
Closed
2
Reduced
12
Top 10 Concentration
70.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXK | 2.68% | 0.00% | +2.68% | $6M |
| GPOR | 2.39% | 0.00% | +2.39% | $5M |
| URG | 8.90% | 6.97% | +1.93% | $19M |
| COHU | 2.17% | 0.59% | +1.58% | $5M |
| IWN | 1.35% | 0.00% | +1.35% | $3M |
| SD | 1.79% | 0.47% | +1.32% | $4M |
| CCJ | 3.42% | 2.65% | +0.77% | $7M |
| UUUU | 2.35% | 1.96% | +0.39% | $5M |
| DNN | 2.66% | 2.30% | +0.37% | $6M |
| TMST | 4.36% | 4.00% | +0.36% | $9M |
| KMT | 3.03% | 2.90% | +0.13% | $6M |
| NXE | 4.69% | 4.63% | +0.06% | $10M |
| VPG | 2.88% | 2.82% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 31.40% | 34.33% | -2.93% | $66M |
| MAG | 0.00% | 2.58% | -2.58% | $0 |
| RELL | 0.00% | 1.84% | -1.84% | $0 |
| HCSG | 2.26% | 3.77% | -1.52% | $5M |
| IPI | 2.69% | 4.06% | -1.37% | $6M |
| HOFT | 1.79% | 2.81% | -1.02% | $4M |
| UFI | 1.67% | 2.62% | -0.94% | $4M |
| TBI | 2.78% | 3.29% | -0.51% | $6M |
| SCHL | 3.62% | 4.03% | -0.41% | $8M |
| MPAA | 3.29% | 3.48% | -0.18% | $7M |
| SMP | 3.78% | 3.82% | -0.04% | $8M |
| MTRX | 4.05% | 4.09% | -0.04% | $8M |
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 | $66M | 31.4% |
| Large Cap | 2 | $10M | 4.8% |
| Mid Cap | 8 | $42M | 20.0% |
| Small Cap | 9 | $72M | 34.3% |
| Micro Cap | 5 | $20M | 9.5% |
Portfolio Analytics
Avg Market Cap
$34.6B
Median Market Cap
$1.4B
Avg P/E
73.2
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.40% | 106,461 | $66M | $617.85 | $6M | — | — | |
| 2 | URG | 8.90% | 17,764,624 | $19M | $1.05 | $7M | -181,184 | -1.0% | |
| 3 | NXE | 4.69% | 1,414,414 | $10M | $6.94 | $2M | -374,237 | -20.9% | |
| 4 | TMST | 4.36% | 593,036 | $9M | $15.41 | $2M | +73,263 | +14.1% | |
| 5 | MTRX | 4.05% | 627,766 | $8M | $13.51 | $1M | +56,611 | +9.9% | |
| 6 | SMP | 3.78% | 257,726 | $8M | $30.72 | $1M | -8,327 | -3.1% | |
| 7 | SCHL | 3.62% | 361,220 | $8M | $20.98 | $593K | -8,785 | -2.4% | |
| 8 | CCJ | 3.42% | 96,572 | $7M | $74.23 | $3M | -15,094 | -13.5% | |
| 9 | MPAA | 3.29% | 615,852 | $7M | $11.20 | $868K | -18,797 | -3.0% | |
| 10 | KMT | 3.03% | 276,451 | $6M | $22.96 | $1M | +40,483 | +17.2% | |
| 11 | VPG | 2.88% | 214,564 | $6M | $28.10 | $1M | +11,274 | +5.5% | |
| 12 | TBI | 2.78% | 899,119 | $6M | $6.48 | $123K | -174,950 | -16.3% | |
| 13 | IPI | 2.69% | 157,522 | $6M | $35.73 | -$1M | -81,858 | -34.2% | |
| 14 | EXK | 2.68% | 1,139,331 | $6M | $4.92 | — | +1,139,331 | — | NEW |
| 15 | DNN | 2.66% | 3,064,876 | $6M | $1.82 | $2M | — | — | |
| 16 | GPOR | 2.39% | 24,931 | $5M | $201.17 | — | +24,931 | — | NEW |
| 17 | UUUU | 2.35% | 857,933 | $5M | $5.75 | $2M | -53,788 | -5.9% | |
| 18 | HCSG | 2.26% | 314,806 | $5M | $15.03 | -$2M | -334,750 | -51.5% | |
| 19 | COHU | 2.17% | 235,811 | $5M | $19.24 | $4M | +166,432 | +239.9% | |
| 20 | HOFT | 1.79% | 354,190 | $4M | $10.58 | -$1M | -131,517 | -27.1% | |
| 21 | SD | 1.79% | 346,070 | $4M | $10.82 | $3M | +274,594 | +384.2% | |
| 22 | UFI | 1.67% | 671,986 | $4M | $5.22 | -$1M | -271,378 | -28.8% | |
| 23 | IWN | 1.35% | 17,897 | $3M | $157.76 | — | +17,897 | — | NEW |
| 24 | MAG | —% | — | — | — | -$4M | -293,244 | -100.0% | SOLD |
| 25 | RELL | —% | — | — | — | -$3M | -285,710 | -100.0% | SOLD |