Latest Azarias Capital Management, L.P. Stock Portfolio
Azarias Capital Management, L.P. Performance:
2024 Q3: 2.39%YTD: -3.14%2023: 9.62%
Performance for 2024 Q3 is 2.39%, and YTD is -3.14%, and 2023 is 9.62%.
About Azarias Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Azarias Capital Management, L.P. reported an equity portfolio of $224.9 Millions as of 30 Sep, 2024.
The top stock holdings of Azarias Capital Management, L.P. are URG, EU, MTRX. The fund has invested 11.3% of it's portfolio in UR-ENERGY INC and 9% of portfolio in ENCORE ENERGY CORP.
The fund managers got completely rid off ARGAN INC (AGX) stocks. They significantly reduced their stock positions in STEWART INFORMATION SVCS COR (STC), MAG SILVER CORP and INTREPID POTASH INC (IPI). The fund showed a lot of confidence in some stocks as they added substantially to FOSTER L B CO (FSTR), RICHARDSON ELECTRS LTD (RELL) and TRUEBLUE INC (TBI).
The top stock holdings of Azarias Capital Management, L.P. are URG, EU, MTRX. The fund has invested 11.3% of it's portfolio in UR-ENERGY INC and 9% of portfolio in ENCORE ENERGY CORP.
The fund managers got completely rid off ARGAN INC (AGX) stocks. They significantly reduced their stock positions in STEWART INFORMATION SVCS COR (STC), MAG SILVER CORP and INTREPID POTASH INC (IPI). The fund showed a lot of confidence in some stocks as they added substantially to FOSTER L B CO (FSTR), RICHARDSON ELECTRS LTD (RELL) and TRUEBLUE INC (TBI).
Azarias Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Azarias Capital Management, L.P. made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| foster l b co | 46.42 |
| richardson electrs ltd | 43.31 |
| trueblue inc | 38.09 |
| ur-energy inc | 29.94 |
| matrix svc co | 12.96 |
| hooker furnishings corporati | 9.55 |
| energy fuels inc | 7.03 |
| unifi inc | 5.12 |
Additions to existing portfolio by Azarias Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| stewart information svcs cor | -60.9 |
| mag silver corp | -36.6 |
| nexgen energy ltd | -10.73 |
| intrepid potash inc | -7.63 |
| standard mtr prods inc | -6.53 |
| kennametal inc | -5.72 |
Azarias Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| argan inc | -3,430,470 |
Azarias Capital Management, L.P. got rid off the above stocks
Sector Distribution
Azarias Capital Management, L.P. has about 26.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.1 |
| Consumer Cyclical | 19.9 |
| Industrials | 19 |
| Energy | 13.5 |
| Basic Materials | 6.5 |
| Healthcare | 6.1 |
| Communication Services | 3.9 |
| Financial Services | 2.6 |
| Technology | 2.4 |
Market Cap. Distribution
Azarias Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 44.9 |
| MICRO-CAP | 38.1 |
| UNALLOCATED | 17.1 |
Stocks belong to which Index?
About 52.7% of the stocks held by Azarias Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.7 |
| Others | 47.3 |
Azarias Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Azarias Capital Management, L.P.
Azarias Capital Management, L.P. has 20 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. URG proved to be the most loss making stock for the portfolio. HOFT was the most profitable stock for Azarias Capital Management, L.P. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EU | encore energy corp | 8.99 | 5,003,360 | 20,213,600 | added | 3.91 | ||
| FSTR | foster l b co | 2.76 | 303,332 | 6,197,070 | added | 46.42 | ||
| HCSG | healthcare svcs group inc | 6.12 | 1,232,110 | 13,762,700 | added | 0.44 | ||
| HOFT | hooker furnishings corporati | 5.50 | 684,047 | 12,367,600 | added | 9.55 | ||
| IPI | intrepid potash inc | 6.53 | 612,018 | 14,688,400 | reduced | -7.63 | ||
| KMT | kennametal inc | 2.82 | 244,571 | 6,341,730 | reduced | -5.72 | ||
| MPAA | motorcar pts amer inc | 4.12 | 1,252,220 | 9,253,910 | added | 2.36 | ||
| MTRX | matrix svc co | 7.37 | 1,438,260 | 16,583,100 | added | 12.96 | ||
| RELL | richardson electrs ltd | 2.36 | 429,653 | 5,301,920 | added | 43.31 | ||
| SCHL | scholastic corp | 3.88 | 272,276 | 8,715,560 | added | 2.91 | ||
| SMP | standard mtr prods inc | 5.57 | 377,415 | 12,530,200 | reduced | -6.53 | ||
| STC | stewart information svcs cor | 2.63 | 79,267 | 5,924,420 | reduced | -60.9 | ||
| TBI | trueblue inc | 6.04 | 1,722,350 | 13,589,300 | added | 38.09 | ||
| UFI | unifi inc | 4.71 | 1,441,760 | 10,582,500 | added | 5.12 | ||
| URG | ur-energy inc | 11.26 | 21,271,700 | 25,313,300 | added | 29.94 | ||
| UUUU | energy fuels inc | 2.28 | 931,721 | 5,115,150 | added | 7.03 | ||
| nexgen energy ltd | 5.13 | 1,767,470 | 11,541,600 | reduced | -10.73 | |||
| mag silver corp | 4.74 | 759,110 | 10,657,900 | reduced | -36.6 | |||
| cameco corp | 4.34 | 204,256 | 9,755,270 | added | 3.95 | |||