☆Azarias Capital Management, L.P.
Quality Q
0.582
AUM ($M)
230
Positions
23
Turnover
0.10
Top-10 wt
72%
Herfindahl
0.144
History (qtrs)
6
Excess Return
—
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Holdings · 25 positions · portfolio value $230M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 34.6% | +3.6% | 79.5 | 106,461 | +0 | 5 | — |
| ☆URG funds › | UR-ENERGY INC | TRIM | — | 7.8% | -1.3% | 18.0 | 13,199,479 | -404,825 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 5.6% | +1.0% | 13.0 | 4,238,742 | +1,315,775 | 5 | — |
| ☆MTRX funds › | MATRIX SVC CO | TRIM | — | 4.0% | -0.2% | 9.2 | 673,692 | -143,329 | 5 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | TRIM | — | 3.9% | -0.5% | 9.0 | 266,146 | -71,467 | 4 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 3.5% | +0.7% | 8.0 | 211,301 | +74,656 | 2 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 3.4% | -0.6% | 7.9 | 46,439 | +4,318 | 5 | — |
| ☆MTUS funds › | METALLUS INC | TRIM | — | 3.4% | -0.6% | 7.8 | 419,507 | -123,815 | 5 | — |
| ☆MPAA funds › | MOTORCAR PTS AMER INC | TRIM | — | 3.1% | +0.4% | 7.0 | 458,325 | -74,544 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 3.0% | +3.0% | 7.0 | 30,593 | +30,593 | 1 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | TRIM | — | 2.9% | +0.3% | 6.7 | 132,159 | -8,021 | 3 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 2.8% | -0.8% | 6.4 | 682,943 | +0 | 5 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | TRIM | — | 2.6% | +0.3% | 6.0 | 336,453 | -60,723 | 5 | — |
| ☆IPI funds › | INTREPID POTASH INC | ADD | — | 2.5% | -0.8% | 5.8 | 178,281 | +4,627 | 5 | — |
| ☆MLR funds › | MILLER INDS INC TENN | TRIM | — | 2.4% | +0.2% | 5.6 | 109,926 | -500 | 3 | — |
| ☆UUUU funds › | ENERGY FUELS INC | HOLD | — | 2.4% | -0.7% | 5.5 | 380,528 | +0 | 5 | — |
| ☆EU funds › | ENCORE ENERGY CORP | TRIM | — | 2.3% | -1.8% | 5.4 | 4,091,894 | -975,814 | 5 | — |
| ☆TBI funds › | TRUEBLUE INC | TRIM | — | 2.3% | +0.5% | 5.3 | 759,341 | -242,609 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 2.2% | -0.2% | 5.1 | 50,371 | +0 | 5 | — |
| ☆SMP funds › | STANDARD MTR PRODS INC | TRIM | — | 2.1% | +0.1% | 4.7 | 121,073 | -6,133 | 5 | — |
| ☆SD funds › | SANDRIDGE ENERGY INC | ADD | — | 1.9% | -0.4% | 4.4 | 321,558 | +9,162 | 5 | — |
| ☆UFI funds › | UNIFI INC | TRIM | — | 0.9% | -0.5% | 2.2 | 456,722 | -418,415 | 5 | — |
| ☆AGX funds › | ARGAN INC | HOLD | — | 0.1% | +0.0% | 0.3 | 378 | +0 | 2 | — |
| ☆COHU funds › | COHU INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -59,559 | 0 | — |
| ☆AVT funds › | AVNET INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -43,934 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 230 | 23 | 0.10 | 72% | 0.144 | 0.581 | — | in |
| 2026Q1 | 223 | 24 | 0.13 | 72% | 0.124 | 0.535 | — | in |
| 2025Q4 | 228 | 25 | 0.10 | 71% | 0.127 | 0.536 | — | in |
| 2025Q3 | 252 | 24 | 0.10 | 67% | 0.107 | 0.513 | — | in |
| 2025Q2 | 220 | 24 | 0.13 | 69% | 0.116 | 0.484 | — | entered |
| 2025Q1 | 180 | 23 | 0.00 | 71% | 0.133 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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