Azarias Capital Management
Latest statistics and disclosures from Azarias Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, URG, EU, NXE, MAN, and represent 52.88% of Azarias Capital Management's stock portfolio.
- Added to shares of these 9 stocks: EIG, MAN, MLR, MTRX, IPI, URG, UFI, EU, TBI.
- Started 2 new stock positions in EIG, MLR.
- Reduced shares in these 10 stocks: EXK (-$5.0M), HCSG, KMT, VPG, SCHL, UUUU, MTUS, GPOR, COHU, MPAA.
- Sold out of its position in HCSG.
- Azarias Capital Management was a net seller of stock by $-20M.
- Azarias Capital Management has $228M in assets under management (AUM), dropping by -9.53%.
- Central Index Key (CIK): 0001625279
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Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.8 | $73M | 107k | 681.92 |
|
|
| Ur-energy (URG) | 8.5 | $19M | +3% | 14M | 1.39 |
|
| Encore Energy Corp Com New (EU) | 4.5 | $10M | +2% | 4.1M | 2.48 |
|
| Nexgen Energy (NXE) | 4.3 | $9.9M | -3% | 1.1M | 9.20 |
|
| Manpower (MAN) | 3.8 | $8.6M | +40% | 290k | 29.73 |
|
| Matrix Service Company (MTRX) | 3.7 | $8.5M | +15% | 731k | 11.70 |
|
| Timkensteel (MTUS) | 3.6 | $8.3M | -14% | 485k | 17.16 |
|
| Intrepid Potash (IPI) | 3.6 | $8.2M | +13% | 295k | 27.73 |
|
| Cameco Corporation (CCJ) | 3.5 | $8.0M | 88k | 91.49 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 3.5 | $8.0M | -14% | 38k | 207.99 |
|
| Denison Mines Corp (DNN) | 3.4 | $7.8M | 2.9M | 2.66 |
|
|
| Energy Fuels Com New (UUUU) | 2.7 | $6.1M | -29% | 419k | 14.54 |
|
| Kennametal (KMT) | 2.7 | $6.1M | -41% | 214k | 28.41 |
|
| Sandridge Energy Com New (SD) | 2.6 | $5.9M | -14% | 411k | 14.43 |
|
| Endeavour Silver Corp (EXK) | 2.6 | $5.9M | -46% | 630k | 9.40 |
|
| Standard Motor Products (SMP) | 2.5 | $5.6M | -15% | 152k | 36.85 |
|
| Cohu (COHU) | 2.4 | $5.5M | -16% | 237k | 23.27 |
|
| Hooker Furniture Corporation (HOFT) | 2.3 | $5.3M | 473k | 11.29 |
|
|
| TrueBlue (TBI) | 2.0 | $4.5M | 989k | 4.55 |
|
|
| Unifi Com New (UFI) | 1.4 | $3.2M | +11% | 904k | 3.50 |
|
| Employers Holdings (EIG) | 1.3 | $3.0M | NEW | 69k | 43.17 |
|
| Motorcar Parts of America (MPAA) | 1.2 | $2.7M | -28% | 216k | 12.34 |
|
| Scholastic Corporation (SCHL) | 0.8 | $1.8M | -63% | 62k | 29.63 |
|
| Vishay Precision (VPG) | 0.7 | $1.7M | -69% | 44k | 38.50 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.7 | $1.5M | NEW | 40k | 37.37 |
|
Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- Azarias Capital Management 2025 Q4 filed Jan. 23, 2026
- Azarias Capital Management 2025 Q3 filed Oct. 15, 2025
- Azarias Capital Management 2025 Q2 filed July 21, 2025
- Azarias Capital Management 2025 Q1 filed April 22, 2025
- Azarias Capital Management 2024 Q4 filed Jan. 30, 2025
- Azarias Capital Management 2024 Q3 filed Nov. 4, 2024
- 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