Azarias Capital Management as of Sept. 30, 2026
Portfolio Holdings for Azarias Capital Management
Azarias Capital Management holds 23 positions in its portfolio as reported in the September 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) | 48.2 | $81M | 107k | 762.63 | |
| Ur-energy (URG) | 7.1 | $12M | 11M | 1.08 | |
| Denison Mines Corp (DNN) | 6.4 | $11M | 4.2M | 2.59 | |
| Nexgen Energy (NXE) | 3.7 | $6.2M | 680k | 9.12 | |
| Cameco Corporation (CCJ) | 2.9 | $4.9M | 56k | 86.67 | |
| Seadrill 2021 (SDRL) | 2.8 | $4.7M | 105k | 44.67 | |
| Energy Fuels Com New (UUUU) | 2.5 | $4.2M | 381k | 11.03 | |
| Matrix Service Company (MTRX) | 2.4 | $4.1M | 426k | 9.57 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.2 | $3.6M | 24k | 150.48 | |
| TrueBlue (TBI) | 2.1 | $3.5M | 385k | 9.20 | |
| Motorcar Parts of America (MPAA) | 2.0 | $3.3M | 317k | 10.49 | |
| Timkensteel (MTUS) | 2.0 | $3.3M | 174k | 18.99 | |
| Manpower (MAN) | 1.9 | $3.2M | 58k | 55.58 | |
| Intrepid Potash (IPI) | 1.9 | $3.1M | 98k | 32.08 | |
| Molina Healthcare (MOH) | 1.8 | $3.0M | 16k | 189.10 | |
| LKQ Corporation (LKQ) | 1.7 | $2.8M | 125k | 22.83 | |
| Encore Energy Corp Com New (EU) | 1.4 | $2.3M | 2.1M | 1.08 | |
| Employers Holdings (EIG) | 1.3 | $2.3M | 47k | 47.74 | |
| Standard Motor Products (SMP) | 1.3 | $2.2M | 60k | 37.10 | |
| Sandridge Energy Com New (SD) | 1.3 | $2.2M | 159k | 13.49 | |
| Hooker Furniture Corporation (HOFT) | 1.3 | $2.1M | 165k | 12.98 | |
| Unifi Com New (UFI) | 1.3 | $2.1M | 327k | 6.53 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.8 | $1.3M | 24k | 52.61 |
