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 40.27% of Azarias Capital Management's stock portfolio.
- Added to shares of these 10 stocks: URG (+$5.8M), TBI, FSTR, MTRX, RELL, HOFT, EU, UFI, CCJ, UUUU.
- Reduced shares in these 7 stocks: STC (-$9.2M), MAG (-$6.2M), , NXE, IPI, SMP, KMT.
- Sold out of its position in AGX.
- Azarias Capital Management was a net seller of stock by $-3.8M.
- Azarias Capital Management has $225M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001625279
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Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ur-energy (URG) | 11.3 | $25M | +29% | 21M | 1.19 |
|
| Encore Energy Corp Com New (EU) | 9.0 | $20M | +3% | 5.0M | 4.04 |
|
| Matrix Service Company (MTRX) | 7.4 | $17M | +12% | 1.4M | 11.53 |
|
| Intrepid Potash (IPI) | 6.5 | $15M | -7% | 612k | 24.00 |
|
| Healthcare Services (HCSG) | 6.1 | $14M | 1.2M | 11.17 |
|
|
| TrueBlue (TBI) | 6.0 | $14M | +38% | 1.7M | 7.89 |
|
| Standard Motor Products (SMP) | 5.6 | $13M | -6% | 377k | 33.20 |
|
| Hooker Furniture Corporation (HOFT) | 5.5 | $12M | +9% | 684k | 18.08 |
|
| Nexgen Energy (NXE) | 5.1 | $12M | -10% | 1.8M | 6.53 |
|
| Mag Silver Corp (MAG) | 4.7 | $11M | -36% | 759k | 14.04 |
|
| Unifi Com New (UFI) | 4.7 | $11M | +5% | 1.4M | 7.34 |
|
| Cameco Corporation (CCJ) | 4.3 | $9.8M | +3% | 204k | 47.76 |
|
| Motorcar Parts of America (MPAA) | 4.1 | $9.3M | +2% | 1.3M | 7.39 |
|
| Scholastic Corporation (SCHL) | 3.9 | $8.7M | +2% | 272k | 32.01 |
|
| Denison Mines Corp (DNN) | 2.9 | $6.5M | +3% | 3.5M | 1.83 |
|
| Kennametal (KMT) | 2.8 | $6.3M | -5% | 245k | 25.93 |
|
| L.B. Foster Company (FSTR) | 2.8 | $6.2M | +46% | 303k | 20.43 |
|
| Stewart Information Services Corporation (STC) | 2.6 | $5.9M | -60% | 79k | 74.74 |
|
| Richardson Electronics (RELL) | 2.4 | $5.3M | +43% | 430k | 12.34 |
|
| Energy Fuels Com New (UUUU) | 2.3 | $5.1M | +7% | 932k | 5.49 |
|
Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- 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