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Azarias Capital Management, L.P. Top Holdings and 13F Report (2025)

About Azarias Capital Management, L.P.

Investment Activity

  • Azarias Capital Management, L.P. has $223.18 million in total holdings as of December 31, 2024.
  • Azarias Capital Management, L.P. owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 10.70% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, Azarias Capital Management, L.P. has purchased 20 new stocks and bought additional shares in 6 stocks.
  • Azarias Capital Management, L.P. sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ur-Energy
$24,092,101
enCore Energy
$18,229,904
Matrix Service
$14,580,717
Intrepid Potash
$14,411,611

Largest New Holdings this Quarter

TimkenSteel
$9,382,292 Holding
Vishay Precision Group
$5,141,667 Holding

Largest Purchases this Quarter

TimkenSteel
663,998 shares (about $9.38M)
Vishay Precision Group
219,074 shares (about $5.14M)
Scholastic
195,507 shares (about $4.17M)
NexGen Energy
271,153 shares (about $1.79M)
enCore Energy
342,657 shares (about $1.17M)

Largest Sales this Quarter

Cameco
85,590 shares (about $4.40M)
Matrix Service
220,154 shares (about $2.64M)
MAG Silver
130,105 shares (about $1.77M)
L.B. Foster
62,341 shares (about $1.68M)
Motorcar Parts of America
169,116 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAzarias Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ur-Energy Inc. stock logo
URG
Ur-Energy
$24,092,101$370,324 -1.5%20,949,65310.8%Basic Materials
enCore Energy Corp. stock logo
EU
enCore Energy
$18,229,904$1,168,460 6.8%5,346,0138.2%Basic Materials
Matrix Service stock logo
MTRX
Matrix Service
$14,580,717$2,635,243 -15.3%1,218,1056.5%Oils/Energy
Intrepid Potash, Inc. stock logo
IPI
Intrepid Potash
$14,411,611$996,176 7.4%657,4646.5%Basic Materials
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$14,293,233$17,771 -0.1%1,230,5846.4%Business Services
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$13,454,938$1,789,610 15.3%2,038,6276.0%Basic Materials
TrueBlue, Inc. stock logo
TBI
TrueBlue
$13,360,334$1,107,389 -7.7%1,590,5166.0%Business Services
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$11,234,649$457,668 -3.9%362,6425.0%Auto/Tires/Trucks
Hooker Furnishings Co. stock logo
HOFT
Hooker Furnishings
$10,568,135$984,637 10.3%754,3284.7%Consumer Discretionary
Scholastic Co. stock logo
SCHL
Scholastic
$9,977,811$4,170,164 71.8%467,7834.5%Consumer Staples
TimkenSteel Co. stock logo
TMST
TimkenSteel
$9,382,292$9,382,292 New Holding663,9984.2%Basic Materials
Unifi, Inc. stock logo
UFI
Unifi
$8,939,844$71,175 -0.8%1,430,3754.0%Industrial Products
MAG Silver Corp. stock logo
MAG
MAG Silver
$8,554,468$1,769,428 -17.1%629,0053.8%Basic Materials
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$8,231,598$1,285,282 -13.5%1,083,1053.7%Auto/Tires/Trucks
L.B. Foster stock logo
FSTR
L.B. Foster
$6,482,658$1,676,973 -20.6%240,9912.9%Basic Materials
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$6,264,339$236,307 3.9%446,4962.8%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$6,098,246$4,398,470 -41.9%118,6662.7%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$5,987,855$360,000 -5.7%3,326,5862.7%Basic Materials
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$5,141,667$5,141,667 New Holding219,0742.3%Computer and Technology
Kennametal Inc. stock logo
KMT
Kennametal
$4,690,650$1,183,946 -20.2%195,2812.1%Industrial Products
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4,677,129$102,600 -2.1%911,7212.1%Basic Materials
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$4,526,757$822,973 -15.4%67,0732.0%Finance

Showing largest 100 holdings. View all holdings.
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