Azarias Capital Management as of Dec. 31, 2023
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 | 14M | 1.54 | |
| Nexgen Energy (NXE) | 8.9 | $20M | 2.9M | 7.00 | |
| Cameco Corporation (CCJ) | 8.8 | $20M | 461k | 43.10 | |
| Intrepid Potash (IPI) | 6.4 | $14M | 604k | 23.89 | |
| Hooker Furniture Corporation (HOFT) | 5.9 | $13M | 508k | 26.08 | |
| Stewart Information Services Corporation (STC) | 5.5 | $12M | 211k | 58.75 | |
| Matrix Service Company (MTRX) | 5.5 | $12M | 1.3M | 9.78 | |
| Healthcare Services (HCSG) | 5.5 | $12M | 1.2M | 10.37 | |
| Motorcar Parts of America (MPAA) | 5.0 | $11M | 1.2M | 9.34 | |
| Unifi Com New (UFI) | 4.0 | $9.1M | 1.4M | 6.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.9 | $8.8M | 57k | 155.33 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.8 | $8.6M | 986k | 8.74 | |
| Argan (AGX) | 3.8 | $8.4M | 181k | 46.79 | |
| Mag Silver Corp (MAG) | 3.7 | $8.4M | 809k | 10.41 | |
| L.B. Foster Company (FSTR) | 3.4 | $7.6M | 346k | 21.99 | |
| Scholastic Corporation (SCHL) | 3.3 | $7.5M | 199k | 37.70 | |
| Energy Fuels Com New (UUUU) | 2.6 | $5.9M | 817k | 7.19 | |
| Denison Mines Corp (DNN) | 2.2 | $4.9M | 2.7M | 1.77 | |
| TrueBlue (TBI) | 2.0 | $4.6M | 299k | 15.34 | |
| Encore Energy Corp Com New (EU) | 2.0 | $4.5M | 1.1M | 3.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.7M | 19k | 200.71 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 1.2 | $2.6M | 151k | 17.49 | |
| Graham Corporation (GHM) | 1.0 | $2.2M | 114k | 18.97 |
