13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018020
Total Value
$113.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | HNRG | 2,275,561 | $22.7M | 20.02% |
| 2 | PEABODY ENERGY CORP | BTU | 525,182 | $13.9M | 12.22% |
| 3 | CENTERRA GOLD INC | CGAU | 1,746,631 | $9.0M | 7.96% |
| 4 | EQUINOX GOLD CORP | EQX | 2,593,430 | $8.5M | 7.47% |
| 5 | MATRIX SVC CO | 576853105 | 1,158,471 | $7.2M | 6.35% |
| 6 | ADAMS RES & ENERGY INC | 006351308 | 142,162 | $5.5M | 4.87% |
| 7 | TIDEWATER INC NEW | TDGMW | 128,646 | $4.7M | 4.18% |
| 8 | BASSETT FURNITURE INDS INC | 070203104 | 259,429 | $4.5M | 3.97% |
| 9 | MAYVILLE ENGR CO INC | 578605107 | 327,693 | $4.1M | 3.65% |
| 10 | ALGOMA STL GROUP INC | 015658107 | 643,208 | $4.1M | 3.59% |
| 11 | ELDORADO GOLD CORP NEW | 284902509 | 482,082 | $4.0M | 3.54% |
| 12 | MERCER INTL INC | 588056101 | 298,457 | $3.5M | 3.06% |
| 13 | ENERFLEX LTD | EFXT | 540,787 | $3.4M | 3.00% |
| 14 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 455,103 | $3.3M | 2.87% |
| 15 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $3.1M | 2.77% |
| 16 | ARDMORE SHIPPING CORP | ASC | 185,614 | $2.7M | 2.36% |
| 17 | EZCORP INC | EZPW | 283,102 | $2.3M | 2.03% |
| 18 | WEST FRASER TIMBER CO LTD | WFG | 15,516 | $1.1M | 0.99% |
| 19 | WESTWOOD HLDGS GROUP INC | 961765104 | 99,771 | $1.1M | 0.98% |
| 20 | ISHARES SILVER TR | SLV | 43,622 | $960,556 | 0.85% |
| 21 | EMCORE CORP | 290846203 | 997,006 | $959,618 | 0.85% |
| 22 | DELTA APPAREL INC | 247368103 | 81,721 | $867,060 | 0.76% |
| 23 | CONIFER HLDGS INC | PRHIZ | 467,132 | $733,397 | 0.65% |
| 24 | SOLITARIO ZINC CORP | XPL | 628,684 | $389,847 | 0.34% |
| 25 | VALARIS LIMITED | VAL-WT | 4,789 | $323,832 | 0.29% |
| 26 | SPDR GOLD TR | GLD | 1,325 | $224,773 | 0.20% |
| 27 | CSI COMPRESSCO LP | 12637A103 | 91,752 | $122,030 | 0.11% |
| 28 | KINROSS GOLD CORP | KGCRF | 22,282 | $91,133 | 0.08% |