Latest Azarias Capital Management, L.P. Stock Portfolio
$238Million– No. of Holdings #23
Azarias Capital Management, L.P. Performance:
2024 Q1: 2.66%YTD: 2.66%2023: 9.99%
Performance for 2024 Q1 is 2.66%, and YTD is 2.66%, and 2023 is 9.99%.
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 $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).
Azarias Capital Management, L.P. Equity Portfolio Value
Last Reported on: 19 Apr, 2024
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 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.
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
Sector Distribution
Azarias Capital Management, L.P. has about 34.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.2 |
| Industrials | 18.8 |
| Consumer Cyclical | 13.5 |
| Energy | 11.9 |
| Financial Services | 8.3 |
| Basic Materials | 5.9 |
| Healthcare | 4.3 |
| Communication Services | 3.2 |
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 | 57.8 |
| UNALLOCATED | 26.7 |
| MICRO-CAP | 13.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 44% of the stocks held by Azarias Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56 |
| RUSSELL 2000 | 44 |
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 23 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IPI proved to be the most loss making stock for the portfolio. MTRX was the most profitable stock for Azarias Capital Management, L.P. last quarter.
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 | ||