Latest Azarias Capital Management, L.P. Stock Portfolio
Azarias Capital Management, L.P. Performance:
2025 Q1: -11.72%YTD: -11.72%2024: -7.65%
Performance for 2025 Q1 is -11.72%, and YTD is -11.72%, and 2024 is -7.65%.
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 $180.5 Millions as of 31 Mar, 2025.
The top stock holdings of Azarias Capital Management, L.P. are SPY, URG, . The fund has invested 33% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in UR-ENERGY INC.
The fund managers got completely rid off FOSTER L B CO (FSTR) and STEWART INFORMATION SVCS COR (STC) stocks. They significantly reduced their stock positions in INTREPID POTASH INC (IPI), MAG SILVER CORP and MATRIX SVC CO (MTRX). Azarias Capital Management, L.P. opened new stock positions in SPDR S&P 500 ETF TR (SPY), COHU INC (COHU) and SANDRIDGE ENERGY INC (SD). The fund showed a lot of confidence in some stocks as they added substantially to KENNAMETAL INC (KMT).
The top stock holdings of Azarias Capital Management, L.P. are SPY, URG, . The fund has invested 33% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in UR-ENERGY INC.
The fund managers got completely rid off FOSTER L B CO (FSTR) and STEWART INFORMATION SVCS COR (STC) stocks. They significantly reduced their stock positions in INTREPID POTASH INC (IPI), MAG SILVER CORP and MATRIX SVC CO (MTRX). Azarias Capital Management, L.P. opened new stock positions in SPDR S&P 500 ETF TR (SPY), COHU INC (COHU) and SANDRIDGE ENERGY INC (SD). The fund showed a lot of confidence in some stocks as they added substantially to KENNAMETAL INC (KMT).
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 -11.72% in the last quarter. In trailing 12 months, it's portfolio return was -20.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 59,553,200 |
| cohu inc | 1,020,560 |
| sandridge energy inc | 816,256 |
New stocks bought by Azarias Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| kennametal inc | 20.84 |
Additions to existing portfolio by Azarias Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| intrepid potash inc | -63.59 |
| mag silver corp | -53.38 |
| matrix svc co | -53.11 |
| healthcare svcs group inc | -47.22 |
| motorcar pts amer inc | -41.4 |
| richardson electrs ltd | -36.01 |
| hooker furnishings corporati | -35.61 |
| unifi inc | -34.05 |
Azarias Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| foster l b co | -6,482,660 |
| stewart information svcs cor | -4,526,760 |
Azarias Capital Management, L.P. got rid off the above stocks
Sector Distribution
Azarias Capital Management, L.P. has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Consumer Cyclical | 12.2 |
| Industrials | 9.9 |
| Energy | 9 |
| Basic Materials | 7.7 |
| Technology | 5 |
| Communication Services | 3.9 |
| Healthcare | 3.6 |
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 | % |
|---|---|
| UNALLOCATED | 44.7 |
| SMALL-CAP | 34.4 |
| MICRO-CAP | 21 |
Stocks belong to which Index?
About 38.8% of the stocks held by Azarias Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| RUSSELL 2000 | 38.8 |
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 70.9% of the portfolio is in top 10 stocks. EU proved to be the most loss making stock for the portfolio. IPI was the most profitable stock for Azarias Capital Management, L.P. last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COHU | cohu inc | 0.56 | 69,379 | 1,020,560 | new | |||
| EU | encore energy corp | 3.87 | 5,103,340 | 6,991,580 | reduced | -4.54 | ||
| FSTR | foster l b co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCSG | healthcare svcs group inc | 3.63 | 649,556 | 6,547,520 | reduced | -47.22 | ||
| HOFT | hooker furnishings corporati | 2.70 | 485,707 | 4,876,500 | reduced | -35.61 | ||
| IPI | intrepid potash inc | 3.90 | 239,380 | 7,035,380 | reduced | -63.59 | ||
| KMT | kennametal inc | 2.79 | 235,968 | 5,026,120 | added | 20.84 | ||
| MPAA | motorcar pts amer inc | 3.34 | 634,649 | 6,029,170 | reduced | -41.4 | ||
| MTRX | matrix svc co | 3.93 | 571,155 | 7,099,460 | reduced | -53.11 | ||
| RELL | richardson electrs ltd | 1.77 | 285,710 | 3,188,520 | reduced | -36.01 | ||
| SCHL | scholastic corp | 3.87 | 370,005 | 6,985,690 | reduced | -20.9 | ||
| SD | sandridge energy inc | 0.45 | 71,476 | 816,256 | new | |||
| SMP | standard mtr prods inc | 3.67 | 266,053 | 6,632,700 | reduced | -26.63 | ||
| SPY | spdr s&p 500 etf tr | 33.00 | 106,461 | 59,553,200 | new | |||
| STC | stewart information svcs cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TBI | trueblue inc | 3.16 | 1,074,070 | 5,703,310 | reduced | -32.47 | ||
| TMST | metallus inc | 3.85 | 519,773 | 6,944,170 | reduced | -21.72 | ||
| UFI | unifi inc | 2.51 | 943,364 | 4,537,580 | reduced | -34.05 | ||
| URG | ur-energy inc | 6.70 | 17,945,800 | 12,097,300 | reduced | -14.34 | ||
| UUUU | energy fuels inc | 1.88 | 911,721 | 3,400,720 | unchanged | 0.00 | ||