AZARIAS CAPITAL MANAGEMENT, L.P.
Adviser information for AZARIAS CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 9 | $252.9M |
Non-Discretionary | 0 | $0 |
Total | 9 | $252.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $37.7M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $128.7M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | <5 | $21.2M |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $65.4M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
1055 WESTLAKES DRIVESUITE 300
BERWYN
PA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 215-494-3300, Fax: 215-494-1080
Chief Compliance Officer
COLLEEN A. KELLY
CHIEF COMPLIANCE OFFICER
744 WEST LANCASTER AVENUE
SUITE 104
WAYNE
PA
United States
Tel:
703-728-3163
C*****@*****************M
(Full email address available in API data)
Regulatory Contact
DAREN HEITMAN
MANAGING PARTNER
1055 WESTLAKES DRIVE
300
BERWYN
PA
United States
Tel:
215-687-8404
D*******@*****************M
(Full email address available in API data)
Industry Affiliates
ACM LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
AZARIAS FOCUSED SMALL CAP VALUE FUND, L.P. | Hedge Fund | $12.7M | $0.5M | 18 |
AZARIAS URANIUM OPPORTUNITY FUND, LP | Hedge Fund | $24.9M | $0.3M | 37 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
HEITMAN, DAREN, CLARK | Individual | – | CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF AZARIAS CAPITAL MANAGEMENT LP | 08/2014 | 25-50% |
CATON, CHRISTOPHER, SCOTT | Individual | – | PARTNER & CO-PORTFOLIO MANAGER | 07/2015 | 10-25% |
GILLESPIE, CHRISTOPHER, JAMES | Individual | – | PARTNER & CO-PORTFOLIO MANAGER | 07/2015 | 10-25% |
AZARIAS CAPITAL MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER OF REGISTRANT | 05/2014 | < 5% |
HEITMAN, DAREN, CLARK | Individual | AZARIAS CAPITAL MANAGEMENT LLC | MANAGING MEMBER | 05/2014 | > 75% |
KNEELEY, STEPHEN, JOSEPH | Individual | – | PARTNER | 03/2017 | 5-10% |
LACROIX, CHRISTOPHER, JOSEPH | Individual | – | PARTNER | 03/2017 | 5-10% |
KELLY, COLLEEN, ANNE | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2019 | < 5% |
PERCARPIO, TIMOTHY, JOHN | Individual | – | MANAGING PARTNER & INVESTOR RELATIONS | 04/2023 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ARGAN INC | COM | 3M | 47K | – |
CAMECO CORP | COM | 10M | 196K | – |
DENISON MINES CORP | COM | 7M | 3M | – |
ENCORE ENERGY CORP | COM NEW | 21M | 5M | – |
ENERGY FUELS INC | COM NEW | 5M | 871K | – |
FOSTER L B CO | COM | 4M | 207K | – |
HEALTHCARE SVCS GROUP INC | COM | 13M | 1M | – |
HOOKER FURNISHINGS CORPORATI | COM | 9M | 624K | – |
INTREPID POTASH INC | COM | 16M | 663K | – |
KENNAMETAL INC | COM | 6M | 259K | – |
MAG SILVER CORP | COM | 14M | 1M | – |
MATRIX SVC CO | COM | 13M | 1M | – |
MOTORCAR PTS AMER INC | COM | 8M | 1M | – |
NEXGEN ENERGY LTD | COM | 14M | 2M | – |
RICHARDSON ELECTRS LTD | COM | 4M | 300K | – |
SCHOLASTIC CORP | COM | 9M | 265K | – |
STANDARD MTR PRODS INC | COM | 11M | 404K | – |
STEWART INFORMATION SVCS COR | COM | 13M | 203K | – |
TRUEBLUE INC | COM | 13M | 1M | – |
UNIFI INC | COM NEW | 8M | 1M | – |
UR-ENERGY INC | COM | 23M | 16M | – |