Asset Manager
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Azarias Capital Management, L.P.
1055 WESTLAKES DRIVE, SUITE 300, BERWYN, PA 19312 • 215-494-3300
Market Value
$223M
-2.3%
Holdings
28
+2
New Purchases
3
Added To
9
Closed
4
Reduced
10
Top 10 Concentration
72.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDRL | 2.79% | 0.00% | +2.79% | $6M |
| MLR | 2.25% | 0.66% | +1.60% | $5M |
| MPAA | 2.64% | 1.17% | +1.47% | $6M |
| EIG | 2.58% | 1.31% | +1.28% | $6M |
| DNN | 4.62% | 3.40% | +1.22% | $10M |
| AVT | 1.21% | 0.00% | +1.21% | $3M |
| MAN | 4.46% | 3.77% | +0.68% | $10M |
| URG | 9.08% | 8.49% | +0.59% | $20M |
| GPOR | 3.99% | 3.48% | +0.51% | $9M |
| MTRX | 4.20% | 3.74% | +0.46% | $9M |
| UUUU | 3.11% | 2.67% | +0.44% | $7M |
| TMST | 3.98% | 3.64% | +0.34% | $9M |
| AGX | 0.09% | 0.00% | +0.09% | $206K |
| UFI | 1.40% | 1.39% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMT | 0.00% | 2.67% | -2.67% | $0 |
| EXK | 0.00% | 2.59% | -2.59% | $0 |
| COHU | 0.82% | 2.42% | -1.60% | $2M |
| CCJ | 2.45% | 3.51% | -1.06% | $5M |
| NXE | 3.55% | 4.35% | -0.80% | $8M |
| SCHL | 0.00% | 0.80% | -0.80% | $0 |
| SPY | 31.03% | 31.78% | -0.76% | $69M |
| VPG | 0.00% | 0.74% | -0.74% | $0 |
| SMP | 1.98% | 2.45% | -0.47% | $4M |
| EU | 4.09% | 4.49% | -0.40% | $9M |
| SD | 2.28% | 2.59% | -0.31% | $5M |
| IPI | 3.33% | 3.58% | -0.25% | $7M |
| TBI | 1.76% | 1.97% | -0.21% | $4M |
| HOFT | 2.29% | 2.34% | -0.05% | $5M |
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 | 31.0% |
| Large Cap | 1 | $5M | 2.5% |
| Mid Cap | 11 | $55M | 24.6% |
| Small Cap | 9 | $57M | 25.5% |
| Micro Cap | 6 | $37M | 16.4% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$1.0B
Avg P/E
55.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.03% | 106,461 | $69M | $650.34 | -$3M | — | — | |
| 2 | URG | 9.08% | 13,604,304 | $20M | $1.49 | $880K | -345,851 | -2.5% | |
| 3 | DNN | 4.62% | 2,922,967 | $10M | $3.53 | $3M | — | — | |
| 4 | MAN | 4.46% | 337,613 | $10M | $29.46 | $1M | +47,730 | +16.5% | |
| 5 | MTRX | 4.20% | 817,021 | $9M | $11.48 | $829K | +86,254 | +11.8% | |
| 6 | EU | 4.09% | 5,067,708 | $9M | $1.80 | -$1M | +934,857 | +22.6% | |
| 7 | GPOR | 3.99% | 42,121 | $9M | $211.57 | $951K | +3,848 | +10.1% | |
| 8 | TMST | 3.98% | 543,322 | $9M | $16.34 | $559K | +58,511 | +12.1% | |
| 9 | NXE | 3.55% | 682,943 | $8M | $11.60 | -$2M | -396,852 | -36.8% | |
| 10 | IPI | 3.33% | 173,654 | $7M | $42.77 | -$750K | -121,216 | -41.1% | |
| 11 | UUUU | 3.11% | 380,528 | $7M | $18.25 | $852K | -38,500 | -9.2% | |
| 12 | SDRL | 2.79% | 136,645 | $6M | $45.50 | — | +136,645 | — | NEW |
| 13 | MPAA | 2.64% | 532,869 | $6M | $11.06 | $3M | +316,461 | +146.2% | |
| 14 | EIG | 2.58% | 140,180 | $6M | $41.14 | $3M | +71,072 | +102.8% | |
| 15 | CCJ | 2.45% | 50,371 | $5M | $108.61 | -$3M | -37,357 | -42.6% | |
| 16 | HOFT | 2.29% | 397,176 | $5M | $12.88 | -$227K | -76,003 | -16.1% | |
| 17 | SD | 2.28% | 312,396 | $5M | $16.31 | -$829K | -98,178 | -23.9% | |
| 18 | MLR | 2.25% | 110,426 | $5M | $45.55 | $4M | +70,379 | +175.7% | |
| 19 | SMP | 1.98% | 127,206 | $4M | $34.74 | -$1M | -24,735 | -16.3% | |
| 20 | TBI | 1.76% | 1,001,950 | $4M | $3.91 | -$582K | +13,070 | +1.3% | |
| 21 | UFI | 1.40% | 875,137 | $3M | $3.57 | -$40K | -28,876 | -3.2% | |
| 22 | AVT | 1.21% | 43,934 | $3M | $61.62 | — | +43,934 | — | NEW |
| 23 | COHU | 0.82% | 59,559 | $2M | $30.62 | -$4M | -177,648 | -74.9% | |
| 24 | AGX | 0.09% | 378 | $206K | $544.65 | — | +378 | — | NEW |
| 25 | SCHL | —% | — | — | — | -$2M | -61,522 | -100.0% | SOLD |
| 26 | VPG | —% | — | — | — | -$2M | -44,054 | -100.0% | SOLD |
| 27 | EXK | —% | — | — | — | -$6M | -630,009 | -100.0% | SOLD |
| 28 | KMT | —% | — | — | — | -$6M | -214,288 | -100.0% | SOLD |