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ACM

Azarias Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
+22.64%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.5M
Cap. Flow
-$6.71M
Cap. Flow %
-2.66%
Top 10 Hldgs %
67.38%
Holding
25
New
1
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$8.48M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.41M
3
IPI icon
Intrepid Potash
IPI
+$3.22M
4
KMT icon
Kennametal
KMT
+$1.97M
5
SD icon
SandRidge Energy
SD
+$1.5M

Top Sells

Rank Stock Value
1
URG
Ur-Energy
URG
+$5.78M
2
SCHL icon
Scholastic
SCHL
+$4.8M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.25M
4
SMP icon
Standard Motor Products
SMP
+$2.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 23.68%
2 Energy 20.53%
3 Industrials 11.79%
4 Consumer Discretionary 8.31%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$70.9M 28.09%
106,461
– –
URG
2
Ur-Energy
URG
$489M
$24.2M 9.57%
13,504,298
-4,260,326
-24% -$5.78M
EU
3
enCore Energy
EU
$208M
$12.9M 5.13%
4,032,939
+352,775
+10% +$950K
NXE icon
4
NexGen Energy
NXE
$6.08B
$10M 3.96%
1,117,009
-297,405
-21% -$2.19M
MTUS icon
5
Metallus
MTUS
$823M
$9.38M 3.72%
567,486
-25,550
-4% -$417K
EXK
6
Endeavour Silver
EXK
$2.19B
$9.15M 3.62%
1,166,937
+27,606
+2% +$163K
UUUU icon
7
Energy Fuels
UUUU
$2.85B
$9.15M 3.62%
595,983
-261,950
-31% -$2.78M
MTRX icon
8
Matrix Service
MTRX
$329M
$8.3M 3.29%
634,843
+7,077
+1% +$101K
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.87B
$8.06M 3.19%
44,541
+19,610
+79% +$3.41M
DNN icon
10
Denison Mines
DNN
$2.53B
$8.04M 3.18%
2,922,967
-141,909
-5% -$314K
IPI icon
11
Intrepid Potash
IPI
$448M
$7.94M 3.15%
259,788
+102,266
+65% +$3.22M
MAN icon
12
ManpowerGroup
MAN
$2.52B
$7.8M 3.09%
+205,731
New +$8.48M
KMT icon
13
Kennametal
KMT
$2.64B
$7.63M 3.02%
364,357
+87,906
+32% +$1.97M
CCJ icon
14
Cameco
CCJ
$37.5B
$7.36M 2.91%
87,728
-8,844
-9% -$686K
SMP icon
15
Standard Motor Products
SMP
$874M
$7.31M 2.89%
178,995
-78,731
-31% -$2.88M
TBI
16
Trueblue
TBI
$227M
$6.03M 2.39%
983,711
+84,592
+9% +$535K
COHU icon
17
Cohu
COHU
$2.25B
$5.81M 2.3%
285,648
+49,837
+21% +$1.01M
SD icon
18
SandRidge Energy
SD
$502M
$5.43M 2.15%
481,704
+135,634
+39% +$1.5M
MPAA icon
19
Motorcar Parts of America
MPAA
$257M
$5.01M 1.98%
302,954
-312,898
-51% -$4.25M
HOFT icon
20
Hooker Furnishings Corp
HOFT
$150M
$4.8M 1.9%
473,179
+118,989
+34% +$1.24M
SCHL icon
21
Scholastic
SCHL
$782M
$4.57M 1.81%
166,944
-194,276
-54% -$4.8M
VPG icon
22
Vishay Precision Group
VPG
$1.19B
$4.56M 1.8%
142,164
-72,400
-34% -$2.09M
HCSG icon
23
Healthcare Services Group
HCSG
$1.62B
$4.26M 1.69%
253,363
-61,443
-20% -$914K
UFI icon
24
UNIFI
UFI
$121M
$3.87M 1.53%
812,558
+140,572
+21% +$648K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-17,897
Closed -$2.82M

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Azarias Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azarias Capital Management held 25 positions worth $252M, up 15% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Azarias Capital Management's Q3 2025 filing shows 1 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was ManpowerGroup: 205,731 shares worth $7.8M. The largest sale was Ur-Energy, an estimated $5.78M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Azarias Capital Management's largest Q3 2025 buy was ManpowerGroup: 205,731 shares worth $7.8M.
  • Azarias Capital Management added most to Gulfport Energy Corp in Q3 2025, an estimated $3.41M increase.
  • Azarias Capital Management's biggest Q3 2025 reduction was Ur-Energy, cutting an estimated $5.78M.
  • Azarias Capital Management fully exited iShares Russell 2000 Value ETF in Q3 2025, selling an estimated $2.82M.
  • Azarias Capital Management's ten largest holdings make up 67% of its $252M portfolio in Q3 2025.
  • Azarias Capital Management opened 1 new position and closed 1 in Q3 2025.
  • Azarias Capital Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Azarias Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.