Latest Azarias Capital Management, L.P. Stock Portfolio
Azarias Capital Management, L.P. Performance:
2025 Q3: 14.57%YTD: 19.98%2024: -4.89%
Performance for 2025 Q3 is 14.57%, and YTD is 19.98%, and 2024 is -4.89%.
About Azarias Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Azarias Capital Management, L.P. reported an equity portfolio of $252.5 Millions as of 30 Sep, 2025.
The top stock holdings of Azarias Capital Management, L.P. are SPY, URG, EU. The fund has invested 28.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in UR-ENERGY INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHOLASTIC CORP (SCHL), MOTORCAR PTS AMER INC (MPAA) and VISHAY PRECISION GROUP INC (VPG). Azarias Capital Management, L.P. opened new stock positions in MANPOWERGROUP INC WIS (MAN). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), INTREPID POTASH INC (IPI) and SANDRIDGE ENERGY INC (SD).
The top stock holdings of Azarias Capital Management, L.P. are SPY, URG, EU. The fund has invested 28.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in UR-ENERGY INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHOLASTIC CORP (SCHL), MOTORCAR PTS AMER INC (MPAA) and VISHAY PRECISION GROUP INC (VPG). Azarias Capital Management, L.P. opened new stock positions in MANPOWERGROUP INC WIS (MAN). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), INTREPID POTASH INC (IPI) and SANDRIDGE ENERGY INC (SD).
Azarias Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Azarias Capital Management, L.P. made a return of 14.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| manpowergroup inc wis | 7,797,200 |
New stocks bought by Azarias Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| gulfport energy corp | 78.66 |
| intrepid potash inc | 64.92 |
| sandridge energy inc | 39.19 |
| hooker furnishings corporati | 33.59 |
| kennametal inc | 31.8 |
| cohu inc | 21.13 |
| unifi inc | 20.92 |
| encore energy corp | 9.59 |
Additions to existing portfolio by Azarias Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| scholastic corp | -53.78 |
| motorcar pts amer inc | -50.81 |
| vishay precision group inc | -33.74 |
| standard mtr prods inc | -30.55 |
| energy fuels inc | -30.53 |
| ur-energy inc | -23.98 |
| nexgen energy ltd | -21.03 |
| healthcare svcs group inc | -19.52 |
Azarias Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,823,430 |
Azarias Capital Management, L.P. got rid off the above stocks
Sector Distribution
Azarias Capital Management, L.P. has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Energy | 18.5 |
| Industrials | 11.8 |
| Consumer Cyclical | 8.3 |
| Basic Materials | 6.9 |
| Technology | 4.1 |
| Communication Services | 1.8 |
| Healthcare | 1.7 |
Market Cap. Distribution
Azarias Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.8 |
| SMALL-CAP | 33.7 |
| MICRO-CAP | 18.3 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 38.8% of the stocks held by Azarias Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| RUSSELL 2000 | 38.8 |
Azarias Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Azarias Capital Management, L.P.
Azarias Capital Management, L.P. has 24 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. IPI proved to be the most loss making stock for the portfolio. URG was the most profitable stock for Azarias Capital Management, L.P. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COHU | cohu inc | 2.30 | 285,648 | 5,807,220 | added | 21.13 | ||
| EU | encore energy corp | 5.13 | 4,032,940 | 12,945,700 | added | 9.59 | ||
| GPOR | gulfport energy corp | 3.19 | 44,541 | 8,061,030 | added | 78.66 | ||
| HCSG | healthcare svcs group inc | 1.69 | 253,363 | 4,264,100 | reduced | -19.52 | ||
| HOFT | hooker furnishings corporati | 1.90 | 473,179 | 4,802,770 | added | 33.59 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IPI | intrepid potash inc | 3.15 | 259,788 | 7,944,320 | added | 64.92 | ||
| KMT | kennametal inc | 3.02 | 364,357 | 7,625,990 | added | 31.8 | ||
| MAN | manpowergroup inc wis | 3.09 | 205,731 | 7,797,200 | new | |||
| MPAA | motorcar pts amer inc | 1.99 | 302,954 | 5,010,860 | reduced | -50.81 | ||
| MTRX | matrix svc co | 3.29 | 634,843 | 8,303,750 | added | 1.13 | ||
| SCHL | scholastic corp | 1.81 | 166,944 | 4,570,930 | reduced | -53.78 | ||
| SD | sandridge energy inc | 2.15 | 481,704 | 5,433,620 | added | 39.19 | ||
| SMP | standard mtr prods inc | 2.89 | 178,995 | 7,306,580 | reduced | -30.55 | ||
| SPY | spdr s&p 500 etf tr | 28.09 | 106,461 | 70,922,200 | unchanged | 0.00 | ||
| TBI | trueblue inc | 2.39 | 983,711 | 6,030,150 | added | 9.41 | ||
| TMST | metallus inc | 3.71 | 567,486 | 9,380,540 | reduced | -4.31 | ||
| UFI | unifi inc | 1.53 | 812,558 | 3,867,780 | added | 20.92 | ||
| URG | ur-energy inc | 9.57 | 13,504,300 | 24,172,700 | reduced | -23.98 | ||
| UUUU | energy fuels inc | 3.62 | 595,983 | 9,148,340 | reduced | -30.53 | ||