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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 106,461.0 | $69.2M | 31.03% | — | — | $650.34 | +14.8% |
| 2 | URG | UR-ENERGY INC | Energy | 13,604,304.0 | $20.3M | 9.08% | -346K | -2.5% | $1.49 | +0.7% |
| 3 | DNN | DENISON MINES CORP | Energy | 2,922,967.0 | $10.3M | 4.62% | — | — | $3.53 | -5.1% |
| 4 | MAN | MANPOWERGROUP INC WIS | Industrials | 337,613.0 | $9.9M | 4.46% | +48K | +16.5% | $29.46 | +13.9% |
| 5 | MTRX | MATRIX SVC CO | Industrials | 817,021.0 | $9.4M | 4.20% | +86K | +11.8% | $11.48 | +21.8% |
| 6 | — | ENCORE ENERGY CORP | — | 5,067,708.0 | $9.1M | 4.09% | +935K | +22.6% | $1.80 | — |
| 7 | GPOR | GULFPORT ENERGY CORP | Energy | 42,121.0 | $8.9M | 3.99% | +4K | +10.1% | $211.57 | -24.0% |
| 8 | — | METALLUS INC | — | 543,322.0 | $8.9M | 3.98% | +59K | +12.1% | $16.34 | — |
| 9 | NXE | NEXGEN ENERGY LTD | Energy | 682,943.0 | $7.9M | 3.55% | -397K | -36.8% | $11.60 | -8.2% |
| 10 | IPI | INTREPID POTASH INC | Basic Materials | 173,654.0 | $7.4M | 3.33% | -121K | -41.1% | $42.77 | -19.4% |
| 11 | UUUU | ENERGY FUELS INC | Energy | 380,528.0 | $6.9M | 3.11% | -38K | -9.2% | $18.25 | -9.2% |
| 12 | — | SEADRILL LTD | — | 136,645.0 | $6.2M | 2.79% | NEW | — | $45.50 | — |
| 13 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 532,869.0 | $5.9M | 2.64% | +316K | +146.2% | $11.06 | +38.9% |
| 14 | EIG | EMPLOYERS HLDGS INC | Financial Services | 140,180.0 | $5.8M | 2.58% | +71K | +102.8% | $41.14 | +13.2% |
| 15 | CCJ | CAMECO CORP | Energy | 50,371.0 | $5.5M | 2.45% | -37K | -42.6% | $108.61 | -2.0% |
| 16 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 397,176.0 | $5.1M | 2.29% | -76K | -16.1% | $12.88 | +22.7% |
| 17 | SD | SANDRIDGE ENERGY INC | Energy | 312,396.0 | $5.1M | 2.28% | -98K | -23.9% | $16.31 | -14.0% |
| 18 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 110,426.0 | $5.0M | 2.25% | +70K | +175.7% | $45.55 | +9.3% |
| 19 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 127,206.0 | $4.4M | 1.98% | -25K | -16.3% | $34.74 | +13.4% |
| 20 | TBI | TRUEBLUE INC | Industrials | 1,001,950.0 | $3.9M | 1.76% | +13K | +1.3% | $3.91 | +71.4% |
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
37.7%
Energy
32.6%
Consumer Cyclical
11.9%
Industrials
11.8%
Basic Materials
3.7%
Technology
2.3%