Azarias Capital Management as of Sept. 30, 2025
Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 24 positions in its portfolio as reported in the September 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) | 28.1 | $71M | 107k | 666.18 | |
| Ur-energy (URG) | 9.6 | $24M | 14M | 1.79 | |
| Encore Energy Corp Com New (EU) | 5.1 | $13M | 4.0M | 3.21 | |
| Nexgen Energy (NXE) | 4.0 | $10M | 1.1M | 8.95 | |
| Timkensteel (MTUS) | 3.7 | $9.4M | 568k | 16.53 | |
| Endeavour Silver Corp (EXK) | 3.6 | $9.1M | 1.2M | 7.84 | |
| Energy Fuels Com New (UUUU) | 3.6 | $9.1M | 596k | 15.35 | |
| Matrix Service Company (MTRX) | 3.3 | $8.3M | 635k | 13.08 | |
| Gulfport Energy Corp Common Shares (GPOR) | 3.2 | $8.1M | 45k | 180.98 | |
| Denison Mines Corp (DNN) | 3.2 | $8.0M | 2.9M | 2.75 | |
| Intrepid Potash (IPI) | 3.1 | $7.9M | 260k | 30.58 | |
| Manpower (MAN) | 3.1 | $7.8M | 206k | 37.90 | |
| Kennametal (KMT) | 3.0 | $7.6M | 364k | 20.93 | |
| Cameco Corporation (CCJ) | 2.9 | $7.4M | 88k | 83.86 | |
| Standard Motor Products (SMP) | 2.9 | $7.3M | 179k | 40.82 | |
| TrueBlue (TBI) | 2.4 | $6.0M | 984k | 6.13 | |
| Cohu (COHU) | 2.3 | $5.8M | 286k | 20.33 | |
| Sandridge Energy Com New (SD) | 2.2 | $5.4M | 482k | 11.28 | |
| Motorcar Parts of America (MPAA) | 2.0 | $5.0M | 303k | 16.54 | |
| Hooker Furniture Corporation (HOFT) | 1.9 | $4.8M | 473k | 10.15 | |
| Scholastic Corporation (SCHL) | 1.8 | $4.6M | 167k | 27.38 | |
| Vishay Precision (VPG) | 1.8 | $4.6M | 142k | 32.05 | |
| Healthcare Services (HCSG) | 1.7 | $4.3M | 253k | 16.83 | |
| Unifi Com New (UFI) | 1.5 | $3.9M | 813k | 4.76 |
