Portfolio (Quarterly)
Guide ↗
Azarias Capital Management, L.P.
· CIK 0001625279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EIG | EMPLOYERS HLDGS INC | Financial Services | 69,108.0 | $3.0M | 1.31% | NEW | — | $43.17 | +7.8% |
| 22 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 216,408.0 | $2.7M | 1.17% | NEW | — | $12.34 | +24.5% |
| 23 | SCHL | SCHOLASTIC CORP | Communication Services | 61,522.0 | $1.8M | 0.80% | NEW | — | $29.63 | +44.5% |
| 24 | VPG | VISHAY PRECISION GROUP INC | Technology | 44,054.0 | $1.7M | 0.74% | NEW | — | $38.50 | +267.1% |
| 25 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 40,047.0 | $1.5M | 0.66% | NEW | — | $37.37 | +33.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.0%
Energy
31.0%
Industrials
13.2%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Technology
3.4%
Communication Services
0.9%