AZARIAS CAPITAL MANAGEMENT, L.P. Holdings

AZARIAS CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 91.42M US dollars. The largest holdings include Cameco, Ur-Energy and NexGen Energy Ltd.. In Q3 2022 the fund bought assets of total value of 1.26M US dollars and sold assets of total value of 1.7M US dollars.

$91.42M

portfolio value

-1.36%

quarter

AZARIAS CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	5952000	3373000
Q2 2022	-8919000	11663000
Q3 2022	1255000	1697000

AZARIAS CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Uranium Cameco Corporation Portfolio share: 13.27% Portfolio value: 12.13M Avg. open price: $29.1 Current price: $22.65 P/L: -22.16% Sold -11.59% shares Q3 2022	share	13.27%	12.13M	$29.1	$22.65	-22.16%	Sold -11.59% shares Q3 2022
Uranium Ur-Energy Inc. Portfolio share: 9.66% Portfolio value: 8.83M Avg. open price: $1.5 Current price: $1.21 P/L: -19.27% Bought +3.84% shares Q3 2022	share	9.66%	8.83M	$1.5	$1.21	-19.27%	Bought +3.84% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 8.90% Portfolio value: 8.13M Avg. open price: $3.59 Current price: $4.18 P/L: +16.43% Bought +2.84% shares Q3 2022	share	8.90%	8.13M	$3.59	$4.18	+16.43%	Bought +2.84% shares Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 6.71% Portfolio value: 6.13M Avg. open price: $17.62 Current price: $11.03 P/L: -37.39% Sold -7.23% shares Q3 2022	share	6.71%	6.13M	$17.62	$11.03	-37.39%	Sold -7.23% shares Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 6.15% Portfolio value: 5.62M Avg. open price: $19.47 Current price: $16.85 P/L: -13.44% Bought +15.32% shares Q3 2022	share	6.15%	5.62M	$19.47	$16.85	-13.44%	Bought +15.32% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 5.98% Portfolio value: 5.46M Avg. open price: $38.64 Current price: $37.58 P/L: -2.75% Bought +35.38% shares Q3 2022	share	5.98%	5.46M	$38.64	$37.58	-2.75%	Bought +35.38% shares Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 5.85% Portfolio value: 5.34M Avg. open price: $17.1 Current price: $8.76 P/L: -48.76% Bought +56.56% shares Q3 2022	share	5.85%	5.34M	$17.1	$8.76	-48.76%	Bought +56.56% shares Q3 2022
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 5.63% Portfolio value: 5.15M Avg. open price: $12.41 Current price: $13.94 P/L: +12.33% Bought +0.05% shares Q3 2022	share	5.63%	5.15M	$12.41	$13.94	+12.33%	Bought +0.05% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 5.05% Portfolio value: 4.62M Avg. open price: $7.31 Current price: $10.35 P/L: +41.59% Sold -18.05% shares Q3 2022	share	5.05%	4.62M	$7.31	$10.35	+41.59%	Sold -18.05% shares Q3 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 4.82% Portfolio value: 4.40M Avg. open price: $11.56 Current price: $9.9 P/L: -14.39% Sold -4.94% shares Q3 2022	share	4.82%	4.40M	$11.56	$9.9	-14.39%	Sold -4.94% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 4.70% Portfolio value: 4.29M Avg. open price: $8.22 Current price: $5.73 P/L: -30.29% Sold -1.82% shares Q3 2022	share	4.70%	4.29M	$8.22	$5.73	-30.29%	Sold -1.82% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 4.26% Portfolio value: 3.89M Avg. open price: $17.4 Current price: $13.66 P/L: -21.52% Bought +10.23% shares Q3 2022	share	4.26%	3.89M	$17.4	$13.66	-21.52%	Bought +10.23% shares Q3 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 4.00% Portfolio value: 3.65M Avg. open price: $7.3 Current price: $5.32 P/L: -27.09% Sold -3.73% shares Q3 2022	share	4.00%	3.65M	$7.3	$5.32	-27.09%	Sold -3.73% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 3.62% Portfolio value: 3.31M Avg. open price: $14.71 Current price: $9.27 P/L: -36.96% Bought +5.38% shares Q3 2022	share	3.62%	3.31M	$14.71	$9.27	-36.96%	Bought +5.38% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 3.48% Portfolio value: 3.18M Avg. open price: $4.91 Current price: $6.19 P/L: +26.07% Bought +13.52% shares Q3 2022	share	3.48%	3.18M	$4.91	$6.19	+26.07%	Bought +13.52% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 3.32% Portfolio value: 3.03M Avg. open price: $40.28 Current price: $39.67 P/L: -1.51% Sold -30.24% shares Q3 2022	share	3.32%	3.03M	$40.28	$39.67	-1.51%	Sold -30.24% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 2.57% Portfolio value: 2.34M Avg. open price: $0.97 Current price: $1.12 P/L: +15.11% Bought +11.91% shares Q3 2022	share	2.57%	2.34M	$0.97	$1.12	+15.11%	Bought +11.91% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 2.03% Portfolio value: 1.85M Avg. open price: N/A Current price: $48.53 P/L: N/A Sold -7.69% shares Q3 2022	share	2.03%	1.85M	N/A	$48.53	N/A	Sold -7.69% shares Q3 2022

Showing TOP 18 AZARIAS CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AZARIAS CAPITAL MANAGEMENT, L.P.?

The biggest position of the AZARIAS CAPITAL MANAGEMENT, L.P. is Cameco Corporation (CCJ) with 13.27% portfolio share worth of 12.13M US dollars.

Top 5 AZARIAS CAPITAL MANAGEMENT, L.P.'s holdings represent 44.69% of the portfolio:

Cameco Corporation (CCJ) – 13.27%
Ur-Energy Inc. (URG) – 9.66%
NexGen Energy Ltd. (NXE) – 8.9%
Motorcar Parts of America, Inc. (MPAA) – 6.71%
Hooker Furnishings Corporation (HOFT) – 6.15%

Who is the portfolio manager of AZARIAS CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the AZARIAS CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the AZARIAS CAPITAL MANAGEMENT, L.P. portfolio?

AZARIAS CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 91.42M US dollars.

Who is ?

is the portfolio manager of the AZARIAS CAPITAL MANAGEMENT, L.P..

What is (AZARIAS CAPITAL MANAGEMENT, L.P.) fund performance?

AZARIAS CAPITAL MANAGEMENT, L.P.'s quarterly performance is -1.36%, annualy 0.00%.

What is the AZARIAS CAPITAL MANAGEMENT, L.P. CIK?

AZARIAS CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001625279 .