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, MTRX, MAN, and represent 55.98% of Azarias Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MOH (+$7.0M), DNN, SDRL, GPOR, IPI, SD.
- Started 1 new stock position in MOH.
- Reduced shares in these 10 stocks: AVT, MAN, MTUS, UFI, MTRX, COHU, TBI, EU, MPAA, HOFT.
- Sold out of its positions in AVT, COHU.
- Azarias Capital Management was a net seller of stock by $-4.8M.
- Azarias Capital Management has $230M in assets under management (AUM), dropping by 2.99%.
- 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 June 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) | 34.6 | $80M | 107k | 746.77 |
|
|
| Ur-energy (URG) | 7.8 | $18M | -2% | 13M | 1.36 |
|
| Denison Mines Corp (DNN) | 5.6 | $13M | +45% | 4.2M | 3.06 |
|
| Matrix Service Company (MTRX) | 4.0 | $9.2M | -17% | 674k | 13.70 |
|
| Manpower (MAN) | 3.9 | $9.0M | -21% | 266k | 33.77 |
|
| Seadrill 2021 (SDRL) | 3.5 | $8.0M | +54% | 211k | 37.82 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 3.4 | $7.9M | +10% | 46k | 169.70 |
|
| Timkensteel (MTUS) | 3.4 | $7.8M | -22% | 420k | 18.69 |
|
| Motorcar Parts of America (MPAA) | 3.1 | $7.0M | -13% | 458k | 15.32 |
|
| Molina Healthcare (MOH) | 3.0 | $7.0M | NEW | 31k | 228.70 |
|
| Employers Holdings (EIG) | 2.9 | $6.7M | -5% | 132k | 50.48 |
|
| Nexgen Energy (NXE) | 2.8 | $6.4M | 683k | 9.39 |
|
|
| Hooker Furniture Corporation (HOFT) | 2.6 | $6.0M | -15% | 337k | 17.83 |
|
| Intrepid Potash (IPI) | 2.5 | $5.8M | +2% | 178k | 32.78 |
|
| Miller Inds Inc Tenn Com New (MLR) | 2.4 | $5.6M | 110k | 51.15 |
|
|
| Energy Fuels Com New (UUUU) | 2.4 | $5.5M | 381k | 14.50 |
|
|
| Encore Energy Corp Com New (EU) | 2.3 | $5.4M | -19% | 4.1M | 1.31 |
|
| TrueBlue (TBI) | 2.3 | $5.3M | -24% | 759k | 6.97 |
|
| Cameco Corporation (CCJ) | 2.2 | $5.1M | 50k | 101.86 |
|
|
| Standard Motor Products (SMP) | 2.1 | $4.7M | -4% | 121k | 38.97 |
|
| Sandridge Energy Com New (SD) | 1.9 | $4.4M | +2% | 322k | 13.70 |
|
| Unifi Com New (UFI) | 0.9 | $2.2M | -47% | 457k | 4.75 |
|
| Argan (AGX) | 0.1 | $302k | 378.00 | 798.55 |
|
Past Filings by Azarias Capital Management
SEC 13F filings are viewable for Azarias Capital Management going back to 2021
- 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
- Azarias Capital Management 2022 Q3 filed Nov. 10, 2022