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, MTUS, and represent 50.46% of Azarias Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAN (+$7.8M), GPOR, IPI, KMT, SD, HOFT, EU, COHU, UFI, TBI.
- Started 1 new stock position in MAN.
- Reduced shares in these 10 stocks: URG (-$7.6M), SCHL (-$5.3M), MPAA (-$5.2M), UUUU, SMP, IWN, NXE, VPG, HCSG, CCJ.
- Sold out of its position in IWN.
- Azarias Capital Management was a net seller of stock by $-13M.
- Azarias Capital Management has $253M in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001625279
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Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 24 positions in its portfolio as reported in the September 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) | 28.1 | $71M | 107k | 666.18 |
|
|
| Ur-energy (URG) | 9.6 | $24M | -23% | 14M | 1.79 |
|
| Encore Energy Corp Com New (EU) | 5.1 | $13M | +9% | 4.0M | 3.21 |
|
| Nexgen Energy (NXE) | 4.0 | $10M | -21% | 1.1M | 8.95 |
|
| Timkensteel (MTUS) | 3.7 | $9.4M | -4% | 568k | 16.53 |
|
| Endeavour Silver Corp (EXK) | 3.6 | $9.1M | +2% | 1.2M | 7.84 |
|
| Energy Fuels Com New (UUUU) | 3.6 | $9.1M | -30% | 596k | 15.35 |
|
| Matrix Service Company (MTRX) | 3.3 | $8.3M | 635k | 13.08 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 3.2 | $8.1M | +78% | 45k | 180.98 |
|
| Denison Mines Corp (DNN) | 3.2 | $8.0M | -4% | 2.9M | 2.75 |
|
| Intrepid Potash (IPI) | 3.1 | $7.9M | +64% | 260k | 30.58 |
|
| Manpower (MAN) | 3.1 | $7.8M | NEW | 206k | 37.90 |
|
| Kennametal (KMT) | 3.0 | $7.6M | +31% | 364k | 20.93 |
|
| Cameco Corporation (CCJ) | 2.9 | $7.4M | -9% | 88k | 83.86 |
|
| Standard Motor Products (SMP) | 2.9 | $7.3M | -30% | 179k | 40.82 |
|
| TrueBlue (TBI) | 2.4 | $6.0M | +9% | 984k | 6.13 |
|
| Cohu (COHU) | 2.3 | $5.8M | +21% | 286k | 20.33 |
|
| Sandridge Energy Com New (SD) | 2.2 | $5.4M | +39% | 482k | 11.28 |
|
| Motorcar Parts of America (MPAA) | 2.0 | $5.0M | -50% | 303k | 16.54 |
|
| Hooker Furniture Corporation (HOFT) | 1.9 | $4.8M | +33% | 473k | 10.15 |
|
| Scholastic Corporation (SCHL) | 1.8 | $4.6M | -53% | 167k | 27.38 |
|
| Vishay Precision (VPG) | 1.8 | $4.6M | -33% | 142k | 32.05 |
|
| Healthcare Services (HCSG) | 1.7 | $4.3M | -19% | 253k | 16.83 |
|
| Unifi Com New (UFI) | 1.5 | $3.9M | +20% | 813k | 4.76 |
|
Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- 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
- Azarias Capital Management 2021 Q4 filed Feb. 14, 2022