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Colleen Kelly

Azarias Capital Management, L.p.

Assets Managed
$229.818M
Holdings
23
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
3%(2Q avg: 0.35%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Azarias Capital Management, L.p.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 23 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 2026 - Q2, they manage 229.818M in assets, with a quarterly growth rate of 3% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Colleen Kelly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
34.6%
$79.502M
106,461 shares@ $746.78 avg price
URG
Ur-energy Inc
Recent Activity
Decreased -2.97%
7.82%
$17.951M
13.199M shares@ $1.36 avg price
DNN
Denison Mines Corp
Recent Activity
Increased 45.02%
5.65%
$12.971M
4.239M shares@ $3.07 avg price
MTRX
Matrix Service Co
Recent Activity
Decreased -17.54%
4.02%
$9.23M
673,692 shares@ $13.7 avg price
MAN
Manpowergroup Inc
Recent Activity
Decreased -21.16%
3.92%
$8.988M
266,146 shares@ $33.77 avg price
SDRL
Seadrill Limited
Recent Activity
Increased 54.64%
3.48%
$7.991M
211,301 shares@ $37.83 avg price
GPOR
Gulfport Energy Corp
Recent Activity
Increased 10.26%
3.43%
$7.881M
46,439 shares@ $169.7 avg price
MTUS
Metallus Inc
Recent Activity
Decreased -22.78%
3.42%
$7.841M
419,507 shares@ $18.7 avg price
MPAA
Motorcar Parts Of America In
Recent Activity
Decreased -13.98%
3.06%
$7.022M
458,325 shares@ $15.32 avg price
MOH
Molina Healthcare Inc
Recent Activity
New Position
3.05%
$6.997M
30,593 shares@ $228.7 avg price

1-10 of 23