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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
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
DNNDenison Mines Corp
Recent Activity
Increased 3.53%
2.87%
$6.454M
3.527M shares@ $1.83 avg price
KMTKennametal Inc
Recent Activity
Decreased -5.71%
2.82%
$6.342M
244,571 shares@ $25.93 avg price
FSTRFoster L B Co
Recent Activity
Increased 46.42%
2.76%
$6.197M
303,332 shares@ $20.44 avg price
STCStewart Information Svcs Cor
Recent Activity
Decreased -60.9%
2.64%
$5.924M
79,267 shares@ $74.75 avg price
RELLRichardson Electrs Ltd
Recent Activity
Increased 43.31%
2.36%
$5.302M
429,653 shares@ $12.34 avg price
UUUUEnergy Fuels Inc
Recent Activity
Increased 7.04%
2.28%
$5.115M
931,721 shares@ $5.49 avg price