Azarias Capital Management
Latest statistics and disclosures from Azarias Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URG, NXE, CCJ, IPI, HOFT, and represent 39.92% of Azarias Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAG (+$8.4M), TBI, IPI, STC, URG, MTRX, HCSG, SCHL, UFI, AGX.
- Started 2 new stock positions in TBI, MAG.
- Reduced shares in these 6 stocks: IWN (-$13M), GHM, HBB, CCJ, FSTR, NXE.
- Azarias Capital Management was a net buyer of stock by $6.3M.
- Azarias Capital Management has $225M in assets under management (AUM), dropping by 11.06%.
- Central Index Key (CIK): 0001625279
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Azarias Capital Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ur-energy (URG) | 9.9 | $22M | +13% | 14M | 1.54 |
|
Nexgen Energy (NXE) | 8.9 | $20M | 2.9M | 7.00 |
|
|
Cameco Corporation (CCJ) | 8.8 | $20M | -10% | 461k | 43.10 |
|
Intrepid Potash (IPI) | 6.4 | $14M | +39% | 604k | 23.89 |
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Hooker Furniture Corporation (HOFT) | 5.9 | $13M | +2% | 508k | 26.08 |
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Stewart Information Services Corporation (STC) | 5.5 | $12M | +31% | 211k | 58.75 |
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Matrix Service Company (MTRX) | 5.5 | $12M | +25% | 1.3M | 9.78 |
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Healthcare Services (HCSG) | 5.5 | $12M | +6% | 1.2M | 10.37 |
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Motorcar Parts of America (MPAA) | 5.0 | $11M | +2% | 1.2M | 9.34 |
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Unifi Com New (UFI) | 4.0 | $9.1M | +5% | 1.4M | 6.66 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 3.9 | $8.8M | -59% | 57k | 155.33 |
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Ezcorp Cl A Non Vtg (EZPW) | 3.8 | $8.6M | 986k | 8.74 |
|
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Argan (AGX) | 3.8 | $8.4M | +4% | 181k | 46.79 |
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Mag Silver Corp (MAG) | 3.7 | $8.4M | NEW | 809k | 10.41 |
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L.B. Foster Company (FSTR) | 3.4 | $7.6M | -13% | 346k | 21.99 |
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Scholastic Corporation (SCHL) | 3.3 | $7.5M | +8% | 199k | 37.70 |
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Energy Fuels Com New (UUUU) | 2.6 | $5.9M | 817k | 7.19 |
|
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Denison Mines Corp (DNN) | 2.2 | $4.9M | 2.7M | 1.77 |
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TrueBlue (TBI) | 2.0 | $4.6M | NEW | 299k | 15.34 |
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Encore Energy Corp Com New (EU) | 2.0 | $4.5M | 1.1M | 3.93 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.7M | 19k | 200.71 |
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Hamilton Beach Brands Hldg C Com Cl A (HBB) | 1.2 | $2.6M | -47% | 151k | 17.49 |
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Graham Corporation (GHM) | 1.0 | $2.2M | -54% | 114k | 18.97 |
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Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- 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