$91.4 Million is the total value of Azarias Capital Management, L.P.'s 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $12,133,000 | +11.5% | 457,681 | -11.6% | 13.27% | +12.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $6,131,000 | +7.6% | 402,807 | -7.2% | 6.71% | +8.1% |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,620,000 | -15.9% | 599,285 | -18.0% | 5.05% | -15.5% |
| GHM | Sell | GRAHAM CORP | $4,404,000 | +20.8% | 500,999 | -4.9% | 4.82% | +21.3% |
| MTRX | Sell | MATRIX SVC CO | $4,296,000 | -19.7% | 1,037,632 | -1.8% | 4.70% | -19.3% |
| FARM | Sell | FARMER BROS CO | $3,656,000 | -3.7% | 779,620 | -3.7% | 4.00% | -3.3% |
| SCHL | Sell | SCHOLASTIC CORP | $3,035,000 | -40.3% | 98,680 | -30.2% | 3.32% | -40.1% |
| HAYN | Sell | HAYNES INTL INC | $1,852,000 | -1.1% | 52,747 | -7.7% | 2.03% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.