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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
URGUr-energy Inc
Recent Activity
Increased 29.95%
11.26%
$25.313M
21.272M shares@ $1.19 avg price
EUEncore Energy Corp
Recent Activity
Increased 3.92%
8.99%
$20.214M
5.003M shares@ $4.04 avg price
MTRXMatrix Svc Co
Recent Activity
Increased 12.97%
7.38%
$16.583M
1.438M shares@ $11.53 avg price
HCSGHealthcare Svcs Group Inc
Recent Activity
Increased 0.44%
6.12%
$13.763M
1.232M shares@ $11.17 avg price
TBITrueblue Inc
Recent Activity
Increased 38.1%
6.05%
$13.589M
1.722M shares@ $7.9 avg price
HOFTHooker Furnishings Corporati
Recent Activity
Increased 9.56%
5.5%
$12.368M
684,047 shares@ $18.09 avg price
UFIUnifi Inc
Recent Activity
Increased 5.13%
4.71%
$10.583M
1.442M shares@ $7.34 avg price
CCJCameco Corp
Recent Activity
Increased 3.96%
4.34%
$9.755M
204,256 shares@ $47.77 avg price
MPAAMotorcar Pts Amer Inc
Recent Activity
Increased 2.36%
4.12%
$9.254M
1.252M shares@ $7.39 avg price
SCHLScholastic Corp
Recent Activity
Increased 2.92%
3.88%
$8.716M
272,276 shares@ $32.02 avg price