Azarias Capital Management as of June 30, 2025
Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.9 | $66M | 107k | 617.85 | |
| Ur-energy (URG) | 8.5 | $19M | 18M | 1.05 | |
| Encore Energy Corp Com New (EU) | 4.8 | $11M | 3.7M | 2.86 | |
| Nexgen Energy (NXE) | 4.5 | $9.8M | 1.4M | 6.94 | |
| Timkensteel (MTUS) | 4.2 | $9.1M | 593k | 15.41 | |
| Matrix Service Company (MTRX) | 3.9 | $8.5M | 628k | 13.51 | |
| Standard Motor Products (SMP) | 3.6 | $7.9M | 258k | 30.72 | |
| Scholastic Corporation (SCHL) | 3.4 | $7.6M | 361k | 20.98 | |
| Cameco Corporation (CCJ) | 3.3 | $7.2M | 97k | 74.23 | |
| Motorcar Parts of America (MPAA) | 3.1 | $6.9M | 616k | 11.20 | |
| Kennametal (KMT) | 2.9 | $6.3M | 277k | 22.96 | |
| Vishay Precision (VPG) | 2.7 | $6.0M | 215k | 28.10 | |
| TrueBlue (TBI) | 2.6 | $5.8M | 899k | 6.48 | |
| Intrepid Potash (IPI) | 2.6 | $5.6M | 158k | 35.73 | |
| Endeavour Silver Corp (EXK) | 2.5 | $5.6M | 1.1M | 4.92 | |
| Denison Mines Corp (DNN) | 2.5 | $5.6M | 3.1M | 1.82 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.3 | $5.0M | 25k | 201.17 | |
| Energy Fuels Com New (UUUU) | 2.2 | $4.9M | 858k | 5.75 | |
| Healthcare Services (HCSG) | 2.2 | $4.7M | 315k | 15.03 | |
| Cohu (COHU) | 2.1 | $4.5M | 236k | 19.24 | |
| Hooker Furniture Corporation (HOFT) | 1.7 | $3.7M | 354k | 10.58 | |
| Sandridge Energy Com New (SD) | 1.7 | $3.7M | 346k | 10.82 | |
| Unifi Com New (UFI) | 1.6 | $3.5M | 672k | 5.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $2.8M | 18k | 157.76 |
