Azarias Capital Management
Latest statistics and disclosures from Azarias Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URG, EU, MTRX, IPI, HCSG, and represent 38.36% of Azarias Capital Management's stock portfolio.
- Added to shares of these 8 stocks: MTUS (+$9.4M), VPG (+$5.1M), SCHL, NXE, EU, IPI, HOFT, RELL.
- Started 2 new stock positions in MTUS, VPG.
- Reduced shares in these 10 stocks: CCJ, MTRX, MAG, FSTR, MPAA, KMT, TBI, STC, SMP, URG.
- Azarias Capital Management was a net buyer of stock by $7.6M.
- Azarias Capital Management has $223M in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0001625279
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Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ur-energy (URG) | 10.8 | $24M | 21M | 1.15 |
|
|
| Encore Energy Corp Com New (EU) | 8.2 | $18M | +6% | 5.3M | 3.41 |
|
| Matrix Service Company (MTRX) | 6.5 | $15M | -15% | 1.2M | 11.97 |
|
| Intrepid Potash (IPI) | 6.5 | $14M | +7% | 658k | 21.92 |
|
| Healthcare Services (HCSG) | 6.4 | $14M | 1.2M | 11.62 |
|
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| Nexgen Energy (NXE) | 6.0 | $14M | +15% | 2.0M | 6.60 |
|
| TrueBlue (TBI) | 6.0 | $13M | -7% | 1.6M | 8.40 |
|
| Standard Motor Products (SMP) | 5.0 | $11M | -3% | 363k | 30.98 |
|
| Hooker Furniture Corporation (HOFT) | 4.7 | $11M | +10% | 754k | 14.01 |
|
| Scholastic Corporation (SCHL) | 4.5 | $10M | +71% | 468k | 21.33 |
|
| Timkensteel (MTUS) | 4.2 | $9.4M | NEW | 664k | 14.13 |
|
| Unifi Com New (UFI) | 4.0 | $8.9M | 1.4M | 6.25 |
|
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| Mag Silver Corp (MAG) | 3.8 | $8.6M | -17% | 629k | 13.60 |
|
| Motorcar Parts of America (MPAA) | 3.7 | $8.2M | -13% | 1.1M | 7.60 |
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| L.B. Foster Company (FSTR) | 2.9 | $6.5M | -20% | 241k | 26.90 |
|
| Richardson Electronics (RELL) | 2.8 | $6.3M | +3% | 447k | 14.03 |
|
| Cameco Corporation (CCJ) | 2.7 | $6.1M | -41% | 119k | 51.39 |
|
| Denison Mines Corp (DNN) | 2.7 | $6.0M | -5% | 3.3M | 1.80 |
|
| Vishay Precision (VPG) | 2.3 | $5.1M | NEW | 219k | 23.47 |
|
| Kennametal (KMT) | 2.1 | $4.7M | -20% | 195k | 24.02 |
|
| Energy Fuels Com New (UUUU) | 2.1 | $4.7M | -2% | 912k | 5.13 |
|
| Stewart Information Services Corporation (STC) | 2.0 | $4.5M | -15% | 67k | 67.49 |
|
Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- 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