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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Portfolio Holdings for Azarias Capital Management

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
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Nexgen Energy (NXE) 8.9 $20M 2.9M 7.00
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Cameco Corporation (CCJ) 8.8 $20M -10% 461k 43.10
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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