Latest Azarias Capital Management, L.P. Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Azarias Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Azarias Capital Management, L.P. reported an equity portfolio of $238.5 Millions as of 31 Mar, 2024.
The top stock holdings of Azarias Capital Management, L.P. are URG, EU, NXE. The fund has invested 9.8% of it's portfolio in UR-ENERGY INC and 7.6% of portfolio in ENCORE ENERGY CORP.
The fund managers got completely rid off GRAHAM CORP (GHM) stocks. They significantly reduced their stock positions in EZCORP INC (EZPW), CAMECO CORP (CCJ) and HAMILTON BEACH BRANDS HLDG C (HBB). Azarias Capital Management, L.P. opened new stock positions in KENNAMETAL INC (KMT). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE ENERGY CORP (EU), TRUEBLUE INC (TBI) and MAG SILVER CORP (MAG).
The top stock holdings of Azarias Capital Management, L.P. are URG, EU, NXE. The fund has invested 9.8% of it's portfolio in UR-ENERGY INC and 7.6% of portfolio in ENCORE ENERGY CORP.
The fund managers got completely rid off GRAHAM CORP (GHM) stocks. They significantly reduced their stock positions in EZCORP INC (EZPW), CAMECO CORP (CCJ) and HAMILTON BEACH BRANDS HLDG C (HBB). Azarias Capital Management, L.P. opened new stock positions in KENNAMETAL INC (KMT). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE ENERGY CORP (EU), TRUEBLUE INC (TBI) and MAG SILVER CORP (MAG).
New Buys
| Ticker | $ Bought |
|---|---|
| KENNAMETAL INC | 4,794,960 |
New stocks bought by Azarias Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ENCORE ENERGY CORP | 231 |
| TRUEBLUE INC | 196 |
| MAG SILVER CORP | 73.72 |
| ISHARES TR | 43.37 |
| INTREPID POTASH INC | 12.19 |
| ISHARES TR | 11.75 |
| DENISON MINES CORP | 6.01 |
| UR-ENERGY INC | 1.14 |
Additions to existing portfolio by Azarias Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| EZCORP INC | -46.01 |
| CAMECO CORP | -43.19 |
| HAMILTON BEACH BRANDS HLDG C | -41.34 |
| HEALTHCARE SVCS GROUP INC | -31.12 |
| NEXGEN ENERGY LTD | -27.12 |
| MATRIX SVC CO | -21.45 |
| FOSTER L B CO | -21.19 |
| ARGAN INC | -6.54 |
Azarias Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAHAM CORP | -2,169,540 |
Azarias Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Azarias Capital Management, L.P.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 4.20 | 63,093 | 10,019,800 | ADDED | 11.75 | |
| AGG | ISHARES TR | 2.34 | 26,483 | 5,569,380 | ADDED | 43.37 | |
| AGX | ARGAN INC | 3.58 | 168,719 | 8,527,060 | REDUCED | -6.54 | |
| CCJ | CAMECO CORP | 4.76 | 262,135 | 11,355,700 | REDUCED | -43.19 | |
| DNN | DENISON MINES CORP | 2.38 | 2,910,400 | 5,675,290 | ADDED | 6.01 | |
| EU | ENCORE ENERGY CORP | 7.55 | 3,758,490 | 18,013,200 | ADDED | 231 | |
| EZPW | EZCORP INC | 2.53 | 532,171 | 6,029,500 | REDUCED | -46.01 | |
| FSTR | FOSTER L B CO | 3.12 | 272,609 | 7,444,950 | REDUCED | -21.19 | |
| GHM | GRAHAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.90 | 88,611 | 2,158,560 | REDUCED | -41.34 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 4.26 | 814,069 | 10,159,600 | REDUCED | -31.12 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 5.08 | 504,196 | 12,105,700 | REDUCED | -0.71 | |
| IPI | INTREPID POTASH INC | 5.93 | 677,704 | 14,136,900 | ADDED | 12.19 | |
| KMT | KENNAMETAL INC | 2.01 | 192,260 | 4,794,960 | NEW | ||
| MAG | MAG SILVER CORP | 6.23 | 1,405,140 | 14,866,300 | ADDED | 73.72 | |
| MPAA | MOTORCAR PTS AMER INC | 4.09 | 1,213,500 | 9,756,560 | ADDED | 0.13 | |
| MTRX | MATRIX SVC CO | 5.42 | 991,107 | 12,914,100 | REDUCED | -21.45 | |
| NXE | NEXGEN ENERGY LTD | 6.77 | 2,077,580 | 16,142,800 | REDUCED | -27.12 | |
| SCHL | SCHOLASTIC CORP | 3.15 | 199,445 | 7,521,070 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SVCS COR | 5.76 | 211,081 | 13,732,900 | UNCHANGED | 0.00 | |
| TBI | TRUEBLUE INC | 4.65 | 886,121 | 11,094,200 | ADDED | 196 | |
| UFI | UNIFI INC | 3.45 | 1,371,920 | 8,217,830 | ADDED | 0.62 | |
| URG | UR-ENERGY INC | 9.78 | 14,584,200 | 23,334,700 | ADDED | 1.14 | |
| UUUU | ENERGY FUELS INC | 2.07 | 783,601 | 4,928,850 | REDUCED | -4.04 |