13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059490
Total Value
$128.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | HNRG | 2,304,833 | $21.2M | 16.43% |
| 2 | PEABODY ENERGY CORP | BTU | 535,392 | $13.7M | 10.63% |
| 3 | EQUINOX GOLD CORP | EQX | 2,618,645 | $13.4M | 10.42% |
| 4 | CENTERRA GOLD INC | CGAU | 1,755,676 | $11.3M | 8.78% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 1,217,098 | $9.8M | 7.63% |
| 6 | MATRIX SVC CO | 576853105 | 1,172,953 | $6.3M | 4.91% |
| 7 | TIDEWATER INC NEW | TDGMW | 130,201 | $5.7M | 4.45% |
| 8 | ADAMS RES & ENERGY INC | 006351308 | 144,159 | $5.5M | 4.30% |
| 9 | BASSETT FURNITURE INDS INC | 070203104 | 290,642 | $5.2M | 4.01% |
| 10 | ELDORADO GOLD CORP NEW | 284902509 | 488,039 | $5.0M | 3.92% |
| 11 | MAYVILLE ENGR CO INC | 578605107 | 331,773 | $5.0M | 3.84% |
| 12 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 460,575 | $4.3M | 3.34% |
| 13 | ENERFLEX LTD | EFXT | 551,598 | $3.3M | 2.54% |
| 14 | MERCER INTL INC | 588056101 | 309,668 | $3.0M | 2.35% |
| 15 | ARDMORE SHIPPING CORP | ASC | 190,861 | $2.8M | 2.20% |
| 16 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $2.7M | 2.12% |
| 17 | EZCORP INC | EZPW | 288,317 | $2.5M | 1.92% |
| 18 | DELTA APPAREL INC | 247368103 | 187,020 | $2.1M | 1.60% |
| 19 | EMCORE CORP | 290846203 | 997,006 | $1.1M | 0.89% |
| 20 | WEST FRASER TIMBER CO LTD | WFG | 15,937 | $1.1M | 0.88% |
| 21 | WESTWOOD HLDGS GROUP INC | 961765104 | 100,002 | $1.1M | 0.87% |
| 22 | ISHARES SILVER TR | SLV | 42,944 | $949,921 | 0.74% |
| 23 | CONIFER HLDGS INC | PRHIZ | 474,519 | $716,524 | 0.56% |
| 24 | SOLITARIO ZINC CORP | XPL | 634,467 | $419,954 | 0.33% |
| 25 | SPDR GOLD TR | GLD | 1,325 | $242,767 | 0.19% |
| 26 | CSI COMPRESSCO LP | 12637A103 | 91,752 | $112,855 | 0.09% |
| 27 | KINROSS GOLD CORP | KGCRF | 22,282 | $104,948 | 0.08% |