Azarias Capital Management, L.P.
CIK:0001625279
Asset Manager
$300M AUM
24 holdings
Berwyn, PA, United States
Azarias Capital Management is a value-oriented investment management firm focused on conviction investing in small and microcap companies in the U.S. It targets companies on the verge of a fundamental recovery with potential for significant stock price appreciation.
Investment Strategy
High-conviction approach in small and microcap value space
Top Buys
M
MANMANPOWERGROUP INC WIS+$7.8M
U
URGUR-ENERGY INC+$5.5M
S
SPYSPDR S&P 500 ETF TR+$5.1M
U
UUUUENERGY FUELS INC+$4.2M
E
EXKENDEAVOUR SILVER CORP+$3.5M
Top Sells
S
SCHLSCHOLASTIC CORP-$3.0M
I
IWNISHARES TR-$2.8M
M
MPAAMOTORCAR PTS AMER INC-$1.9M
V
VPGVISHAY PRECISION GROUP INC-$1.5M
S
SMPSTANDARD MTR PRODS INC-$610.8K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+28.1%$70.9M
U
URGUR-ENERGY INC+9.6%$24.2M
E
EUENCORE ENERGY CORP+5.1%$12.9M
N
NXENEXGEN ENERGY LTD+4.0%$10.0M
M
MTUSMETALLUS INC+3.7%$9.4M
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 28.09% | $70.9M | 106,461 | $559.39 | $666.18 | +$5.1M |
U URG | UR-ENERGY INC | 9.57% | $24.2M | 13,504,298 | $1.22 | $1.79 | +$5.5M |
E EU | ENCORE ENERGY CORP | 5.13% | $12.9M | 4,032,939 | $3.83 | $3.21 | +$2.4M |
N NXE | NEXGEN ENERGY LTD | 3.96% | $10.0M | 1,117,009 | $4.75 | $8.95 | +$181.2K |
M MTUS | METALLUS INC | 3.72% | $9.4M | 567,486 | $14.29 | $16.53 | +$241.9K |
Industry Allocation
MISCELLANEOUS METAL ORES
+15.2%
GOLD AND SILVER ORES
+13.2%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+6.8%
SERVICES-HELP SUPPLY SERVICES
+5.5%
CRUDE PETROLEUM & NATURAL GAS
+5.3%