Azarias Capital Management, L.P. Portfolio Holdings by Sector
Azarias Capital Management, L.P.
- $248 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY 1 stocks |
$70,922
28.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG NXE UUUU DNN CCJ 5 stocks |
$58,171
23.43% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI MAN 2 stocks |
$20,329
8.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR SD 2 stocks |
$13,494
5.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SMP MPAA 2 stocks |
$12,289
4.95% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST 1 stocks |
$12,206
4.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$9,148
3.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTRX 1 stocks |
$8,221
3.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$7,944
3.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$7,625
3.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
COHU 1 stocks |
$5,807
2.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT 1 stocks |
$4,878
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$4,570
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG 1 stocks |
$4,556
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG 1 stocks |
$4,264
1.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$3,859
1.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|