Azarias Capital Management
Latest statistics and disclosures from Azarias Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, URG, DNN, MAN, MTRX, and represent 53.40% of Azarias Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SDRL (+$6.2M), MPAA, MLR, EIG, AVT, EU, MAN, MTRX, MTUS, GPOR.
- Started 3 new stock positions in AGX, AVT, SDRL.
- Reduced shares in these 10 stocks: KMT (-$6.1M), , COHU (-$5.4M), IPI (-$5.2M), NXE, CCJ, SCHL, , SD, HOFT.
- Sold out of its positions in EXK, KMT, SCHL, VPG.
- Azarias Capital Management was a net seller of stock by $-15M.
- Azarias Capital Management has $223M in assets under management (AUM), dropping by -2.31%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 31.0 | $69M | 107k | 650.34 |
|
|
| Ur-energy (URG) | 9.1 | $20M | -2% | 14M | 1.49 |
|
| Denison Mines Corp (DNN) | 4.6 | $10M | 2.9M | 3.53 |
|
|
| Manpower (MAN) | 4.5 | $9.9M | +16% | 338k | 29.46 |
|
| Matrix Service Company (MTRX) | 4.2 | $9.4M | +11% | 817k | 11.48 |
|
| Encore Energy Corp Com New (EU) | 4.1 | $9.1M | +22% | 5.1M | 1.80 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 4.0 | $8.9M | +10% | 42k | 211.57 |
|
| Timkensteel (MTUS) | 4.0 | $8.9M | +12% | 543k | 16.34 |
|
| Nexgen Energy (NXE) | 3.6 | $7.9M | -36% | 683k | 11.60 |
|
| Intrepid Potash (IPI) | 3.3 | $7.4M | -41% | 174k | 42.77 |
|
| Energy Fuels Com New (UUUU) | 3.1 | $6.9M | -9% | 381k | 18.25 |
|
| Seadrill 2021 (SDRL) | 2.8 | $6.2M | NEW | 137k | 45.50 |
|
| Motorcar Parts of America (MPAA) | 2.6 | $5.9M | +146% | 533k | 11.06 |
|
| Employers Holdings (EIG) | 2.6 | $5.8M | +102% | 140k | 41.14 |
|
| Cameco Corporation (CCJ) | 2.5 | $5.5M | -42% | 50k | 108.61 |
|
| Hooker Furniture Corporation (HOFT) | 2.3 | $5.1M | -16% | 397k | 12.88 |
|
| Sandridge Energy Com New (SD) | 2.3 | $5.1M | -23% | 312k | 16.31 |
|
| Miller Inds Inc Tenn Com New (MLR) | 2.3 | $5.0M | +175% | 110k | 45.55 |
|
| Standard Motor Products (SMP) | 2.0 | $4.4M | -16% | 127k | 34.74 |
|
| TrueBlue (TBI) | 1.8 | $3.9M | 1.0M | 3.91 |
|
|
| Unifi Com New (UFI) | 1.4 | $3.1M | -3% | 875k | 3.57 |
|
| Avnet (AVT) | 1.2 | $2.7M | NEW | 44k | 61.62 |
|
| Cohu (COHU) | 0.8 | $1.8M | -74% | 60k | 30.62 |
|
| Argan (AGX) | 0.1 | $206k | NEW | 378.00 | 544.65 |
|
Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- Azarias Capital Management 2026 Q1 filed April 16, 2026
- 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