Asset Manager
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Azarias Capital Management, L.P.
1055 WESTLAKES DRIVE, SUITE 300, BERWYN, PA 19312 • 215-494-3300
Market Value
$208M
-4.8%
Holdings
26
+1
New Purchases
2
Added To
8
Closed
4
Reduced
10
Top 10 Concentration
76.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLR | 2.42% | 0.69% | +1.73% | $5M |
| MPAA | 2.84% | 1.22% | +1.61% | $6M |
| EIG | 2.78% | 1.37% | +1.41% | $6M |
| DNN | 4.97% | 3.56% | +1.40% | $10M |
| AVT | 1.30% | 0.00% | +1.30% | $3M |
| URG | 9.75% | 8.89% | +0.87% | $20M |
| MAN | 4.79% | 3.95% | +0.84% | $10M |
| GPOR | 4.29% | 3.65% | +0.64% | $9M |
| MTRX | 4.51% | 3.92% | +0.59% | $9M |
| UUUU | 3.34% | 2.79% | +0.55% | $7M |
| TMST | 4.27% | 3.81% | +0.46% | $9M |
| AGX | 0.10% | 0.00% | +0.10% | $206K |
| UFI | 1.50% | 1.45% | +0.05% | $3M |
| SPY | 33.32% | 33.28% | +0.04% | $69M |
| HOFT | 2.46% | 2.45% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMT | 0.00% | 2.79% | -2.79% | $0 |
| EXK | 0.00% | 2.71% | -2.71% | $0 |
| COHU | 0.88% | 2.53% | -1.65% | $2M |
| CCJ | 2.63% | 3.68% | -1.05% | $5M |
| SCHL | 0.00% | 0.84% | -0.84% | $0 |
| VPG | 0.00% | 0.78% | -0.78% | $0 |
| NXE | 3.81% | 4.55% | -0.74% | $8M |
| SMP | 2.13% | 2.57% | -0.44% | $4M |
| SD | 2.45% | 2.72% | -0.26% | $5M |
| TBI | 1.89% | 2.06% | -0.18% | $4M |
| IPI | 3.57% | 3.75% | -0.17% | $7M |
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 | $69M | 33.3% |
| Large Cap | 1 | $5M | 2.6% |
| Mid Cap | 9 | $39M | 18.7% |
| Small Cap | 11 | $76M | 36.7% |
| Micro Cap | 4 | $18M | 8.7% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$1.2B
Avg P/E
78.8
Median P/E
35.6
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 | 33.32% | 106,461 | $69M | $650.34 | -$3M | — | — | |
| 2 | URG | 9.75% | 13,604,304 | $20M | $1.49 | $880K | -345,851 | -2.5% | |
| 3 | DNN | 4.97% | 2,922,967 | $10M | $3.53 | $3M | — | — | |
| 4 | MAN | 4.79% | 337,613 | $10M | $29.46 | $1M | +47,730 | +16.5% | |
| 5 | MTRX | 4.51% | 817,021 | $9M | $11.48 | $829K | +86,254 | +11.8% | |
| 6 | GPOR | 4.29% | 42,121 | $9M | $211.57 | $951K | +3,848 | +10.1% | |
| 7 | TMST | 4.27% | 543,322 | $9M | $16.34 | $559K | +58,511 | +12.1% | |
| 8 | NXE | 3.81% | 682,943 | $8M | $11.60 | -$2M | -396,852 | -36.8% | |
| 9 | IPI | 3.57% | 173,654 | $7M | $42.77 | -$750K | -121,216 | -41.1% | |
| 10 | UUUU | 3.34% | 380,528 | $7M | $18.25 | $852K | -38,500 | -9.2% | |
| 11 | MPAA | 2.84% | 532,869 | $6M | $11.06 | $3M | +316,461 | +146.2% | |
| 12 | EIG | 2.78% | 140,180 | $6M | $41.14 | $3M | +71,072 | +102.8% | |
| 13 | CCJ | 2.63% | 50,371 | $5M | $108.61 | -$3M | -37,357 | -42.6% | |
| 14 | HOFT | 2.46% | 397,176 | $5M | $12.88 | -$227K | -76,003 | -16.1% | |
| 15 | SD | 2.45% | 312,396 | $5M | $16.31 | -$829K | -98,178 | -23.9% | |
| 16 | MLR | 2.42% | 110,426 | $5M | $45.55 | $4M | +70,379 | +175.7% | |
| 17 | SMP | 2.13% | 127,206 | $4M | $34.74 | -$1M | -24,735 | -16.3% | |
| 18 | TBI | 1.89% | 1,001,950 | $4M | $3.91 | -$582K | +13,070 | +1.3% | |
| 19 | UFI | 1.50% | 875,137 | $3M | $3.57 | -$40K | -28,876 | -3.2% | |
| 20 | AVT | 1.30% | 43,934 | $3M | $61.62 | — | +43,934 | — | NEW |
| 21 | COHU | 0.88% | 59,559 | $2M | $30.62 | -$4M | -177,648 | -74.9% | |
| 22 | AGX | 0.10% | 378 | $206K | $544.65 | — | +378 | — | NEW |
| 23 | KMT | —% | — | — | — | -$6M | -214,288 | -100.0% | SOLD |
| 24 | EXK | —% | — | — | — | -$6M | -630,009 | -100.0% | SOLD |
| 25 | SCHL | —% | — | — | — | -$2M | -61,522 | -100.0% | SOLD |
| 26 | VPG | —% | — | — | — | -$2M | -44,054 | -100.0% | SOLD |