Asset Manager
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Azarias Capital Management, L.P.
1055 WESTLAKES DRIVE, SUITE 300, BERWYN, PA 19312 • 215-494-3300
Market Value
$228M
-9.5%
Holdings
26
+1
New Purchases
2
Added To
7
Closed
1
Reduced
12
Top 10 Concentration
70.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 31.78% | 28.09% | +3.69% | $73M |
| EIG | 1.31% | 0.00% | +1.31% | $3M |
| MAN | 3.77% | 3.09% | +0.68% | $9M |
| MLR | 0.66% | 0.00% | +0.66% | $1M |
| CCJ | 3.51% | 2.91% | +0.60% | $8M |
| MTRX | 3.74% | 3.29% | +0.45% | $9M |
| SD | 2.59% | 2.15% | +0.44% | $6M |
| HOFT | 2.34% | 1.90% | +0.44% | $5M |
| IPI | 3.58% | 3.15% | +0.43% | $8M |
| NXE | 4.35% | 3.96% | +0.39% | $10M |
| GPOR | 3.48% | 3.19% | +0.29% | $8M |
| DNN | 3.40% | 3.18% | +0.22% | $8M |
| COHU | 2.42% | 2.30% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCSG | 0.00% | 1.69% | -1.69% | $0 |
| URG | 8.49% | 9.57% | -1.08% | $19M |
| VPG | 0.74% | 1.80% | -1.06% | $2M |
| EXK | 2.59% | 3.62% | -1.03% | $6M |
| SCHL | 0.80% | 1.81% | -1.01% | $2M |
| UUUU | 2.67% | 3.62% | -0.96% | $6M |
| MPAA | 1.17% | 1.98% | -0.82% | $3M |
| EU | 4.49% | 5.13% | -0.64% | $10M |
| SMP | 2.45% | 2.89% | -0.44% | $6M |
| TBI | 1.97% | 2.39% | -0.42% | $4M |
| KMT | 2.67% | 3.02% | -0.36% | $6M |
| UFI | 1.39% | 1.53% | -0.15% | $3M |
| TMST | 3.64% | 3.72% | -0.07% | $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 | $73M | 31.8% |
| Large Cap | 1 | $8M | 3.5% |
| Mid Cap | 8 | $58M | 25.4% |
| Small Cap | 10 | $55M | 24.3% |
| Micro Cap | 6 | $34M | 15.1% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$955M
Avg P/E
56.0
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.78% | 106,461 | $73M | $681.92 | $2M | — | — | |
| 2 | URG | 8.49% | 13,950,155 | $19M | $1.39 | -$5M | +445,857 | +3.3% | |
| 3 | EU | 4.49% | 4,132,851 | $10M | $2.48 | -$3M | +99,912 | +2.5% | |
| 4 | NXE | 4.35% | 1,079,795 | $10M | $9.20 | -$63K | -37,214 | -3.3% | |
| 5 | MAN | 3.77% | 289,883 | $9M | $29.73 | $821K | +84,152 | +40.9% | |
| 6 | MTRX | 3.74% | 730,767 | $9M | $11.70 | $246K | +95,924 | +15.1% | |
| 7 | TMST | 3.64% | 484,811 | $8M | $17.16 | -$1M | -82,675 | -14.6% | |
| 8 | IPI | 3.58% | 294,870 | $8M | $27.73 | $232K | +35,082 | +13.5% | |
| 9 | CCJ | 3.51% | 87,728 | $8M | $91.49 | $669K | — | — | |
| 10 | GPOR | 3.48% | 38,273 | $8M | $207.99 | -$101K | -6,268 | -14.1% | |
| 11 | DNN | 3.40% | 2,922,967 | $8M | $2.66 | -$263K | — | — | |
| 12 | UUUU | 2.67% | 419,028 | $6M | $14.54 | -$3M | -176,955 | -29.7% | |
| 13 | KMT | 2.67% | 214,288 | $6M | $28.41 | -$2M | -150,069 | -41.2% | |
| 14 | SD | 2.59% | 410,574 | $6M | $14.43 | $491K | -71,130 | -14.8% | |
| 15 | EXK | 2.59% | 630,009 | $6M | $9.40 | -$3M | -536,928 | -46.0% | |
| 16 | SMP | 2.45% | 151,941 | $6M | $36.85 | -$2M | -27,054 | -15.1% | |
| 17 | COHU | 2.42% | 237,207 | $6M | $23.27 | -$287K | -48,441 | -17.0% | |
| 18 | HOFT | 2.34% | 473,179 | $5M | $11.29 | $539K | — | — | |
| 19 | TBI | 1.97% | 988,880 | $4M | $4.55 | -$2M | +5,169 | +0.5% | |
| 20 | UFI | 1.39% | 904,013 | $3M | $3.50 | -$704K | +91,455 | +11.3% | |
| 21 | EIG | 1.31% | 69,108 | $3M | $43.17 | — | +69,108 | — | NEW |
| 22 | MPAA | 1.17% | 216,408 | $3M | $12.34 | -$2M | -86,546 | -28.6% | |
| 23 | SCHL | 0.80% | 61,522 | $2M | $29.63 | -$3M | -105,422 | -63.1% | |
| 24 | VPG | 0.74% | 44,054 | $2M | $38.50 | -$3M | -98,110 | -69.0% | |
| 25 | MLR | 0.66% | 40,047 | $1M | $37.37 | — | +40,047 | — | NEW |
| 26 | HCSG | —% | — | — | — | -$4M | -253,363 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HCSG | — | —% |