Asset Manager
← All Institutions
Azarias Capital Management, L.P.
1055 WESTLAKES DRIVE, SUITE 300, BERWYN, PA 19312 • 215-494-3300
Market Value
$240M
+14.4%
Holdings
24
-1
New Purchases
1
Added To
10
Closed
1
Reduced
11
Top 10 Concentration
68.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAN | 3.25% | 0.00% | +3.25% | $8M |
| UUUU | 3.82% | 2.35% | +1.46% | $9M |
| URG | 10.09% | 8.90% | +1.19% | $24M |
| EXK | 3.82% | 2.68% | +1.14% | $9M |
| GPOR | 3.37% | 2.39% | +0.97% | $8M |
| DNN | 3.36% | 2.66% | +0.69% | $8M |
| IPI | 3.32% | 2.69% | +0.63% | $8M |
| SD | 2.27% | 1.79% | +0.48% | $5M |
| COHU | 2.42% | 2.17% | +0.26% | $6M |
| HOFT | 2.00% | 1.79% | +0.22% | $5M |
| KMT | 3.18% | 3.03% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 29.61% | 31.40% | -1.79% | $71M |
| SCHL | 1.91% | 3.62% | -1.71% | $5M |
| IWN | 0.00% | 1.35% | -1.35% | $0 |
| MPAA | 2.09% | 3.29% | -1.20% | $5M |
| VPG | 1.90% | 2.88% | -0.98% | $5M |
| SMP | 3.05% | 3.78% | -0.73% | $7M |
| MTRX | 3.47% | 4.05% | -0.58% | $8M |
| NXE | 4.17% | 4.69% | -0.51% | $10M |
| HCSG | 1.78% | 2.26% | -0.48% | $4M |
| TMST | 3.92% | 4.36% | -0.45% | $9M |
| CCJ | 3.07% | 3.42% | -0.35% | $7M |
| TBI | 2.52% | 2.78% | -0.26% | $6M |
| UFI | 1.61% | 1.67% | -0.06% | $4M |
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 | $71M | 29.6% |
| Large Cap | 2 | $7M | 3.1% |
| Mid Cap | 7 | $58M | 24.1% |
| Small Cap | 10 | $84M | 35.0% |
| Micro Cap | 4 | $20M | 8.2% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$1.4B
Avg P/E
78.3
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
22
# ETFs / Funds
2
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.61% | 106,461 | $71M | $666.18 | $5M | — | — | |
| 2 | URG | 10.09% | 13,504,298 | $24M | $1.79 | $6M | -4,260,326 | -24.0% | |
| 3 | NXE | 4.17% | 1,117,009 | $10M | $8.95 | $181K | -297,405 | -21.0% | |
| 4 | TMST | 3.92% | 567,486 | $9M | $16.53 | $242K | -25,550 | -4.3% | |
| 5 | EXK | 3.82% | 1,166,937 | $9M | $7.84 | $4M | +27,606 | +2.4% | |
| 6 | UUUU | 3.82% | 595,983 | $9M | $15.35 | $4M | -261,950 | -30.5% | |
| 7 | MTRX | 3.47% | 634,843 | $8M | $13.08 | -$177K | +7,077 | +1.1% | |
| 8 | GPOR | 3.37% | 44,541 | $8M | $180.98 | $3M | +19,610 | +78.7% | |
| 9 | DNN | 3.36% | 2,922,967 | $8M | $2.75 | $2M | -141,909 | -4.6% | |
| 10 | IPI | 3.32% | 259,788 | $8M | $30.58 | $2M | +102,266 | +64.9% | |
| 11 | MAN | 3.25% | 205,731 | $8M | $37.90 | — | +205,731 | — | NEW |
| 12 | KMT | 3.18% | 364,357 | $8M | $20.93 | $1M | +87,906 | +31.8% | |
| 13 | CCJ | 3.07% | 87,728 | $7M | $83.86 | $188K | -8,844 | -9.2% | |
| 14 | SMP | 3.05% | 178,995 | $7M | $40.82 | -$611K | -78,731 | -30.6% | |
| 15 | TBI | 2.52% | 983,711 | $6M | $6.13 | $204K | +84,592 | +9.4% | |
| 16 | COHU | 2.42% | 285,648 | $6M | $20.33 | $1M | +49,837 | +21.1% | |
| 17 | SD | 2.27% | 481,704 | $5M | $11.28 | $2M | +135,634 | +39.2% | |
| 18 | MPAA | 2.09% | 302,954 | $5M | $16.54 | -$2M | -312,898 | -50.8% | |
| 19 | HOFT | 2.00% | 473,179 | $5M | $10.15 | $1M | +118,989 | +33.6% | |
| 20 | SCHL | 1.91% | 166,944 | $5M | $27.38 | -$3M | -194,276 | -53.8% | |
| 21 | VPG | 1.90% | 142,164 | $5M | $32.05 | -$1M | -72,400 | -33.7% | |
| 22 | HCSG | 1.78% | 253,363 | $4M | $16.83 | -$467K | -61,443 | -19.5% | |
| 23 | UFI | 1.61% | 812,558 | $4M | $4.76 | $360K | +140,572 | +20.9% | |
| 24 | IWN | —% | — | — | — | -$3M | -17,897 | -100.0% | SOLD |