Azarias Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Azarias Capital Management, L.P. | Institutional Filer | ▼ 2.31% | $223.1M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 106K | $69.2M | 31.03% |
| 2 | URG | Ur-Energy Inc. | Energy | 13.6M | $20.3M | 9.08% |
| 3 | DNN | Denison Mines Corp. | Energy | 2.9M | $10.3M | 4.62% |
| 4 | MAN | ManpowerGroup Inc. | Industrials | 338K | $9.9M | 4.46% |
| 5 | MTRX | Matrix Service Company | Industrials | 817K | $9.4M | 4.20% |
| 6 | EU | enCore Energy Corp. | Energy | 5.1M | $9.1M | 4.09% |
| 7 | GPOR | Gulfport Energy Corporation | Energy | 42K | $8.9M | 3.99% |
| 8 | MTUS | Metallus Inc. | Basic Materials | 543K | $8.9M | 3.98% |
| 9 | NXE | NexGen Energy Ltd. | Energy | 683K | $7.9M | 3.55% |
| 10 | IPI | Intrepid Potash, Inc. | Basic Materials | 174K | $7.4M | 3.33% |
| 11 | UUUU | Energy Fuels Inc. | Energy | 381K | $6.9M | 3.11% |
| 12 | SDRL | Seadrill Limited | Energy | 137K | $6.2M | 2.79% |
| 13 | MPAA | Motorcar Parts of America, Inc. | Consumer Cyclical | 533K | $5.9M | 2.64% |
| 14 | EIG | Employers Holdings, Inc. | Financial Services | 140K | $5.8M | 2.58% |
| 15 | CCJ | Cameco Corporation | Energy | 50K | $5.5M | 2.45% |
Showing 1 to 15 of 24 holdings