$115 Million is the total value of Azarias Capital Management, L.P.'s 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $13,834,000 | +14.5% | 475,396 | -14.2% | 12.01% | +10.9% |
| NXE | Sell | NEXGEN ENERGY LTD | $12,416,000 | +16.1% | 2,193,602 | -10.4% | 10.78% | +12.5% |
| URG | Sell | UR-ENERGY INC | $10,406,000 | +21.8% | 6,503,523 | -7.2% | 9.04% | +18.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $7,372,000 | +6.4% | 413,440 | +1.8% | 6.40% | +3.1% |
| MTRX | MATRIX SVC CO | $7,093,000 | +9.3% | 862,909 | 0.0% | 6.16% | +5.9% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,927,000 | +14.7% | 373,019 | +9.9% | 6.02% | +11.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,898,000 | -3.5% | 1,141,992 | +17.8% | 5.99% | -6.5% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $5,997,000 | +3.4% | 316,639 | +27.1% | 5.21% | +0.2% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $5,130,000 | -19.8% | 441,139 | -0.9% | 4.46% | -22.3% |
| FARM | Buy | FARMER BROS CO | $4,955,000 | +653.0% | 695,877 | +687.3% | 4.30% | +629.3% |
| UFI | Buy | UNIFI INC | $4,877,000 | +18.0% | 269,429 | +50.9% | 4.24% | +14.3% |
| SCHL | Sell | SCHOLASTIC CORP | $4,602,000 | -18.4% | 114,247 | -19.1% | 4.00% | -20.9% |
| FSTR | Sell | FOSTER L B CO | $4,214,000 | +10.6% | 274,190 | -1.1% | 3.66% | +7.1% |
| UUUU | Sell | ENERGY FUELS INC | $4,196,000 | +17.4% | 458,601 | -2.1% | 3.64% | +13.7% |
| GHM | Buy | GRAHAM CORP | $3,928,000 | -21.3% | 509,446 | +27.0% | 3.41% | -23.7% |
| AGX | Sell | ARGAN INC | $3,868,000 | -0.4% | 95,303 | -5.1% | 3.36% | -3.5% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,855,000 | -27.0% | 67,008 | -30.9% | 2.48% | -29.3% |
| DNN | DENISON MINES CORP | $2,821,000 | +16.8% | 1,763,236 | 0.0% | 2.45% | +13.1% | |
| RGS | Buy | REGIS CORP MINN | $2,763,000 | +33.4% | 1,303,252 | +9.5% | 2.40% | +29.3% |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -162,805 | -100.0% | -1.71% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -120,221 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.