Azarias Capital Management as of Sept. 30, 2023
Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 10.1 | $20M | 515k | 39.64 | |
| Ur-energy (URG) | 9.7 | $20M | 13M | 1.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 9.3 | $19M | 139k | 135.55 | |
| Nexgen Energy (NXE) | 8.6 | $17M | 2.9M | 5.97 | |
| Matrix Service Company (MTRX) | 5.8 | $12M | 1.0M | 11.80 | |
| Healthcare Services (HCSG) | 5.7 | $12M | 1.1M | 10.43 | |
| Intrepid Potash (IPI) | 5.4 | $11M | 433k | 25.16 | |
| Hooker Furniture Corporation (HOFT) | 4.8 | $9.7M | 498k | 19.45 | |
| Motorcar Parts of America (MPAA) | 4.7 | $9.6M | 1.2M | 8.09 | |
| Unifi Com New (UFI) | 4.5 | $9.2M | 1.3M | 7.10 | |
| Ezcorp Cl A Non Vtg (EZPW) | 4.0 | $8.1M | 986k | 8.25 | |
| Argan (AGX) | 3.9 | $7.9M | 173k | 45.52 | |
| L.B. Foster Company (FSTR) | 3.7 | $7.5M | 398k | 18.91 | |
| Stewart Information Services Corporation (STC) | 3.5 | $7.0M | 161k | 43.80 | |
| Scholastic Corporation (SCHL) | 3.5 | $7.0M | 184k | 38.14 | |
| Energy Fuels Com New (UUUU) | 3.3 | $6.7M | 817k | 8.22 | |
| Denison Mines Corp (DNN) | 2.2 | $4.5M | 2.7M | 1.65 | |
| Graham Corporation (GHM) | 2.1 | $4.2M | 252k | 16.60 | |
| Encore Energy Corp Com New (EU) | 1.8 | $3.7M | 1.1M | 3.26 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 1.8 | $3.5M | 286k | 12.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.3M | 19k | 176.74 |
