$202 Million is the total value of Azarias Capital Management, L.P.'s 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | Buy | CAMECO CORP | $20,409,169 | +41.8% | 514,863 | +12.1% | 10.08% | -16.2% |
URG | Buy | UR-ENERGY INC | $19,608,532 | +51.2% | 12,732,813 | +3.1% | 9.69% | -10.6% |
IWN | New | ISHARES TRrus 2000 val etf | $18,861,105 | – | 139,145 | +100.0% | 9.32% | – |
NXE | Buy | NEXGEN ENERGY LTD | $17,351,184 | +45.3% | 2,906,396 | +14.6% | 8.57% | -14.1% |
MTRX | Sell | MATRIX SVC CO | $11,839,778 | +66.4% | 1,003,371 | -17.0% | 5.85% | -1.7% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $11,554,229 | +143.7% | 1,107,788 | +248.8% | 5.71% | +44.0% |
IPI | Buy | INTREPID POTASH INC | $10,891,135 | +125.2% | 432,875 | +103.1% | 5.38% | +33.1% |
HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $9,678,378 | +56.8% | 497,603 | +50.4% | 4.78% | -7.3% |
MPAA | Buy | MOTORCAR PTS AMER INC | $9,554,735 | +64.9% | 1,181,055 | +57.7% | 4.72% | -2.6% |
UFI | Buy | UNIFI INC | $9,180,818 | +39.9% | 1,293,073 | +59.0% | 4.54% | -17.3% |
EZPW | Buy | EZCORP INCcl a non vtg | $8,131,406 | +101.3% | 985,625 | +104.5% | 4.02% | +19.0% |
AGX | Buy | ARGAN INC | $7,881,469 | +59.0% | 173,143 | +37.6% | 3.89% | -6.1% |
FSTR | Buy | FOSTER L B CO | $7,533,271 | +46.1% | 398,375 | +10.3% | 3.72% | -13.7% |
STC | Buy | STEWART INFORMATION SVCS COR | $7,045,493 | +121.3% | 160,856 | +107.8% | 3.48% | +30.8% |
SCHL | Buy | SCHOLASTIC CORP | $7,018,866 | +45.1% | 184,029 | +47.9% | 3.47% | -14.3% |
UUUU | Buy | ENERGY FUELS INC | $6,712,460 | +45.6% | 816,601 | +10.6% | 3.32% | -13.9% |
DNN | Buy | DENISON MINES CORP | $4,465,289 | +52.3% | 2,706,236 | +15.3% | 2.21% | -10.0% |
GHM | Sell | GRAHAM CORP | $4,183,366 | +7.4% | 252,010 | -14.1% | 2.07% | -36.6% |
Buy | ENCORE ENERGY CORP | $3,686,353 | +79.0% | 1,132,098 | +32.8% | 1.82% | +5.7% | |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $3,545,549 | -2.3% | 285,701 | -24.0% | 1.75% | -42.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,264,741 | -20.9% | 18,472 | -16.2% | 1.61% | -53.2% |
FARM | Exit | FARMER BROS CO | $0 | – | -595,950 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAMECO CORP | 8 | Q3 2023 | 13.3% |
UR-ENERGY INC | 8 | Q3 2023 | 11.4% |
NEXGEN ENERGY LTD | 8 | Q3 2023 | 10.8% |
MATRIX SVC CO | 8 | Q3 2023 | 6.2% |
MOTORCAR PTS AMER INC | 8 | Q3 2023 | 6.7% |
HOOKER FURNISHINGS CORPORATI | 8 | Q3 2023 | 6.1% |
HEALTHCARE SVCS GROUP INC | 8 | Q3 2023 | 6.0% |
UNIFI INC | 8 | Q3 2023 | 5.8% |
EZCORP INC | 8 | Q3 2023 | 6.4% |
ARGAN INC | 8 | Q3 2023 | 6.0% |
View Azarias Capital Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
SC 13G | 2024-01-26 |
SC 13G | 2024-01-26 |
SC 13G | 2024-01-26 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
View Azarias Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.