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, NXE, CCJ, and represent 68.27% of Azarias Capital Management's stock portfolio.
- Added to shares of these 2 stocks: LKQ, CCJ.
- Started 1 new stock position in LKQ.
- Reduced shares in these 10 stocks: MAN (-$12M), SDRL, MTUS, MLR, EIG, TBI, GPOR, MOH, IPI, MTRX.
- Sold out of its position in AGX.
- Azarias Capital Management was a net seller of stock by $-55M.
- Azarias Capital Management has $168M in assets under management (AUM), dropping by -26.71%.
- 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 September 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) | 48.2 | $81M | 107k | 762.63 |
|
|
| Ur-energy (URG) | 7.1 | $12M | -16% | 11M | 1.08 |
|
| Denison Mines Corp (DNN) | 6.4 | $11M | 4.2M | 2.59 |
|
|
| Nexgen Energy (NXE) | 3.7 | $6.2M | 680k | 9.12 |
|
|
| Cameco Corporation (CCJ) | 2.9 | $4.9M | +11% | 56k | 86.67 |
|
| Seadrill 2021 (SDRL) | 2.8 | $4.7M | -50% | 105k | 44.67 |
|
| Energy Fuels Com New (UUUU) | 2.5 | $4.2M | 381k | 11.03 |
|
|
| Matrix Service Company (MTRX) | 2.4 | $4.1M | -36% | 426k | 9.57 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 2.2 | $3.6M | -48% | 24k | 150.48 |
|
| TrueBlue (TBI) | 2.1 | $3.5M | -49% | 385k | 9.20 |
|
| Motorcar Parts of America (MPAA) | 2.0 | $3.3M | -30% | 317k | 10.49 |
|
| Timkensteel (MTUS) | 2.0 | $3.3M | -58% | 174k | 18.99 |
|
| Manpower (MAN) | 1.9 | $3.2M | -78% | 58k | 55.58 |
|
| Intrepid Potash (IPI) | 1.9 | $3.1M | -45% | 98k | 32.08 |
|
| Molina Healthcare (MOH) | 1.8 | $3.0M | -48% | 16k | 189.10 |
|
| LKQ Corporation (LKQ) | 1.7 | $2.8M | NEW | 125k | 22.83 |
|
| Encore Energy Corp Com New (EU) | 1.4 | $2.3M | -47% | 2.1M | 1.08 |
|
| Employers Holdings (EIG) | 1.3 | $2.3M | -64% | 47k | 47.74 |
|
| Standard Motor Products (SMP) | 1.3 | $2.2M | -50% | 60k | 37.10 |
|
| Sandridge Energy Com New (SD) | 1.3 | $2.2M | -50% | 159k | 13.49 |
|
| Hooker Furniture Corporation (HOFT) | 1.3 | $2.1M | -51% | 165k | 12.98 |
|
| Unifi Com New (UFI) | 1.3 | $2.1M | -28% | 327k | 6.53 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.8 | $1.3M | -78% | 24k | 52.61 |
|
Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- Azarias Capital Management 2026 Q3 filed Oct. 14, 2026
- Azarias Capital Management 2026 Q2 filed July 13, 2026
- 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