Holdings of Azarias Capital Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 86.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 106,461 | 69.2M $ | |
| 2 | ManpowerGroup Inc | 337,613 | 9.9M $ | |
| 3 | Matrix Service Co | 817,021 | 9.4M $ | |
| 4 | Gulfport Energy Corp | 42,121 | 8.9M $ | |
| 5 | Metallus Inc | 543,322 | 8.9M $ | |
| 6 | Intrepid Potash Inc | 173,654 | 7.4M $ | |
| 7 | Motorcar Parts of America Inc | 532,869 | 5.9M $ | |
| 8 | Employers Holdings Inc | 140,180 | 5.8M $ | |
| 9 | Hooker Furnishings Corp | 397,176 | 5.1M $ | |
| 10 | SandRidge Energy Inc | 312,396 | 5.1M $ | |
| 11 | Miller Industries Inc/TN | 110,426 | 5M $ | |
| 12 | Standard Motor Products Inc | 127,206 | 4.4M $ | |
| 13 | TrueBlue Inc | 1,001,950 | 3.9M $ | |
| 14 | Unifi Inc | 875,137 | 3.1M $ | |
| 15 | Avnet Inc | 43,934 | 2.7M $ | |
| 16 | Cohu Inc | 59,559 | 1.8M $ | |
| 17 | Argan Inc | 378 | 205.9K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 156.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Azarias Capital Management, L.P.". https://titelia.com/en/funds/US13F1625279