Azarias Capital Management
Latest statistics and disclosures from Azarias Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URG, EU, IPI, MAG, NXE, and represent 39.04% of Azarias Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMP (+$11M), EU, HCSG, TBI, RELL, MTRX, URG, SCHL, HOFT, KMT.
- Started 2 new stock positions in SMP, RELL.
- Reduced shares in these 10 stocks: IWN (-$10M), AGX (-$8.9M), EZPW (-$6.0M), IWM (-$5.6M), CCJ, MAG, HBB, FSTR, NXE, STC.
- Sold out of its positions in EZPW, HBB, IWN, IWM.
- Azarias Capital Management was a net seller of stock by $-1.4M.
- Azarias Capital Management has $222M in assets under management (AUM), dropping by -6.75%.
- Central Index Key (CIK): 0001625279
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Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ur-energy (URG) | 10.3 | $23M | +12% | 16M | 1.40 |
|
| Encore Energy Corp Com New (EU) | 9.3 | $21M | +28% | 4.8M | 4.28 |
|
| Intrepid Potash (IPI) | 7.0 | $16M | -2% | 663k | 23.43 |
|
| Mag Silver Corp (MAG) | 6.3 | $14M | -14% | 1.2M | 11.67 |
|
| Nexgen Energy (NXE) | 6.2 | $14M | -4% | 2.0M | 6.98 |
|
| Healthcare Services (HCSG) | 5.8 | $13M | +50% | 1.2M | 10.58 |
|
| TrueBlue (TBI) | 5.8 | $13M | +40% | 1.2M | 10.30 |
|
| Matrix Service Company (MTRX) | 5.7 | $13M | +28% | 1.3M | 9.93 |
|
| Stewart Information Services Corporation (STC) | 5.7 | $13M | -3% | 203k | 62.08 |
|
| Standard Motor Products (SMP) | 5.0 | $11M | NEW | 404k | 27.73 |
|
| Cameco Corporation (CCJ) | 4.3 | $9.7M | -25% | 197k | 49.20 |
|
| Scholastic Corporation (SCHL) | 4.2 | $9.4M | +32% | 265k | 35.47 |
|
| Hooker Furniture Corporation (HOFT) | 4.1 | $9.0M | +23% | 624k | 14.48 |
|
| Unifi Com New (UFI) | 3.6 | $8.1M | 1.4M | 5.89 |
|
|
| Motorcar Parts of America (MPAA) | 3.4 | $7.5M | 1.2M | 6.17 |
|
|
| Denison Mines Corp (DNN) | 3.0 | $6.8M | +17% | 3.4M | 1.99 |
|
| Kennametal (KMT) | 2.7 | $6.1M | +34% | 259k | 23.54 |
|
| Energy Fuels Com New (UUUU) | 2.4 | $5.3M | +11% | 871k | 6.06 |
|
| L.B. Foster Company (FSTR) | 2.0 | $4.5M | -24% | 207k | 21.52 |
|
| Richardson Electronics (RELL) | 1.6 | $3.6M | NEW | 300k | 11.89 |
|
| Argan (AGX) | 1.5 | $3.4M | -72% | 47k | 73.16 |
|
Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- Azarias Capital Management 2024 Q2 filed July 26, 2024
- Azarias Capital Management 2024 Q1 filed April 19, 2024
- Azarias Capital Management 2023 Q4 filed Jan. 19, 2024
- Azarias Capital Management 2023 Q3 filed Oct. 24, 2023
- Azarias Capital Management 2023 Q2 filed Aug. 11, 2023
- Azarias Capital Management 2023 Q1 filed May 15, 2023
- Azarias Capital Management 2022 Q4 filed Feb. 14, 2023
- Azarias Capital Management 2022 Q3 filed Nov. 10, 2022
- Azarias Capital Management 2022 Q2 filed Aug. 10, 2022
- Azarias Capital Management 2022 Q1 filed May 13, 2022
- Azarias Capital Management 2021 Q4 filed Feb. 14, 2022