$111 Million is the total value of Azarias Capital Management, L.P.'s 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $13,130,536 | +2.9% | 501,740 | -10.9% | 11.87% | +1.7% |
| URG | Buy | UR-ENERGY INC | $12,647,368 | +26.7% | 11,931,479 | +37.5% | 11.44% | +25.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $11,456,051 | +9.9% | 2,991,136 | +27.1% | 10.36% | +8.6% |
| MTRX | Buy | MATRIX SVC CO | $6,474,854 | -0.6% | 1,199,047 | +14.5% | 5.86% | -1.7% |
| UFI | Buy | UNIFI INC | $6,076,650 | +0.7% | 743,776 | +6.1% | 5.50% | -0.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,874,236 | +13.7% | 423,521 | -1.7% | 5.31% | +12.4% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $5,624,948 | -13.0% | 309,233 | -10.6% | 5.09% | -14.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,570,722 | +5.3% | 748,753 | +67.9% | 5.04% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,510,062 | -28.0% | 30,886 | -29.6% | 4.98% | -28.8% |
| GHM | Sell | GRAHAM CORP | $4,728,394 | +2.2% | 361,498 | -24.8% | 4.28% | +1.1% |
| FSTR | Buy | FOSTER L B CO | $4,561,027 | +29.5% | 397,302 | +9.2% | 4.12% | +28.0% |
| AGX | Sell | ARGAN INC | $4,361,209 | -26.5% | 107,764 | -33.1% | 3.94% | -27.4% |
| SCHL | Buy | SCHOLASTIC CORP | $4,256,934 | -3.1% | 124,399 | +11.8% | 3.85% | -4.2% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $4,240,384 | -19.4% | 414,100 | -2.5% | 3.84% | -20.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,144,469 | +4.2% | 481,915 | -1.2% | 3.75% | +3.0% |
| UUUU | Buy | ENERGY FUELS INC | $4,065,594 | +27.0% | 728,601 | +41.3% | 3.68% | +25.5% |
| FARM | Buy | FARMER BROS CO | $3,135,258 | -11.9% | 812,243 | +5.2% | 2.84% | -13.0% |
| DNN | Buy | DENISON MINES CORP | $2,832,077 | +24.8% | 2,598,236 | +31.7% | 2.56% | +23.4% |
| New | ENCORE ENERGY CORP | $1,892,085 | – | 852,636 | +100.0% | 1.71% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -100,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.