Colleen Kelly
@Azarias Capital Management, L.p.
Latest period2024 - Q3ReportedManaged Assets$224.889MTotal holdings20
Assets growth rate1.12%Assets growth rate (2-Q avg)-2.81%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Azarias Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.
Assets under management
The assets under management (AUM) of Azarias Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 224.889M in assets, with a quarterly growth rate of 1.12% and a 2-quarter average growth rate of -2.81%. The portfolio is managed by Colleen Kelly, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IPIIntrepid Potash Inc
| 6.54% | $14.688M 612,018 shares@ $24.0 avg price | Decreased -7.62% |
SMPStandard Mtr Prods Inc
| 5.58% | $12.53M 377,415 shares@ $33.2 avg price | Decreased -6.52% |
NXENexgen Energy Ltd
| 5.14% | $11.542M 1.767M shares@ $6.53 avg price | Decreased -10.73% |
MAGMag Silver Corp
| 4.74% | $10.658M 759,110 shares@ $14.04 avg price | Decreased -36.59% |
KMTKennametal Inc
| 2.82% | $6.342M 244,571 shares@ $25.93 avg price | Decreased -5.71% |
STCStewart Information Svcs Cor
| 2.64% | $5.924M 79,267 shares@ $74.75 avg price | Decreased -60.9% |