Azarias Capital Management, L.P. Top Holdings and 13F Report (2024) About Azarias Capital Management, L.P.Investment ActivityAzarias Capital Management, L.P. has $224.89 million in total holdings as of September 30, 2024.Azarias Capital Management, L.P. owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.38% of the portfolio was purchased this quarter.About 10.08% of the portfolio was sold this quarter.This quarter, Azarias Capital Management, L.P. has purchased 21 new stocks and bought additional shares in 14 stocks.Azarias Capital Management, L.P. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Ur-Energy $25,313,292enCore Energy $20,213,558Matrix Service $16,583,126Intrepid Potash $14,688,432Healthcare Services Group $13,762,713 Largest Purchases this Quarter Ur-Energy 4,901,470 shares (about $5.83M)TrueBlue 475,126 shares (about $3.75M)L.B. Foster 96,166 shares (about $1.96M)Matrix Service 165,066 shares (about $1.90M)Richardson Electronics 129,838 shares (about $1.60M) Largest Sales this Quarter Stewart Information Services 123,472 shares (about $9.23M)MAG Silver 438,145 shares (about $6.15M)NexGen Energy 212,452 shares (about $1.39M)Intrepid Potash 50,529 shares (about $1.21M)Standard Motor Products 26,354 shares (about $874.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAzarias Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURGUr-Energy$25,313,292$5,832,749 ▲29.9%21,271,67411.3%Basic MaterialsEUenCore Energy$20,213,558$761,055 ▲3.9%5,003,3569.0%Basic MaterialsMTRXMatrix Service$16,583,126$1,903,211 ▲13.0%1,438,2597.4%Oils/EnergyIPIIntrepid Potash$14,688,432$1,212,696 ▼-7.6%612,0186.5%Basic MaterialsHCSGHealthcare Services Group$13,762,713$59,659 ▲0.4%1,232,1146.1%Business ServicesTBITrueBlue$13,589,326$3,748,744 ▲38.1%1,722,3486.0%Business ServicesSMPStandard Motor Products$12,530,178$874,953 ▼-6.5%377,4155.6%Auto/Tires/TrucksHOFTHooker Furnishings$12,367,570$1,078,147 ▲9.6%684,0475.5%Consumer DiscretionaryNXENexGen Energy$11,541,605$1,387,312 ▼-10.7%1,767,4745.1%Basic MaterialsMAGMAG Silver$10,657,904$6,151,556 ▼-36.6%759,1104.7%Basic MaterialsUFIUnifi$10,582,540$515,826 ▲5.1%1,441,7634.7%Industrial ProductsCCJCameco$9,755,267$370,713 ▲4.0%204,2564.3%Basic MaterialsMPAAMotorcar Parts of America$9,253,913$213,128 ▲2.4%1,252,2214.1%Auto/Tires/TrucksSCHLScholastic$8,715,555$246,829 ▲2.9%272,2763.9%Consumer StaplesDNNDenison Mines$6,453,652$219,600 ▲3.5%3,526,5862.9%Basic MaterialsKMTKennametal$6,341,726$384,490 ▼-5.7%244,5712.8%Industrial ProductsFSTRL.B. Foster$6,197,073$1,964,671 ▲46.4%303,3322.8%Basic MaterialsSTCStewart Information Services$5,924,416$9,228,298 ▼-60.9%79,2672.6%FinanceRELLRichardson Electronics$5,301,918$1,602,201 ▲43.3%429,6532.4%Computer and TechnologyENERGY FUELS INC$5,115,148$335,988 ▲7.0%931,7212.3%COM NEWAGXArgan$0$3,430,472 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
