13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001104659-23-082870
Total Value
$143.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | HNRG | 2,304,833 | $19.8M | 13.74% |
| 2 | EQUINOX GOLD CORP | EQX | 2,618,645 | $12.0M | 8.36% |
| 3 | PEABODY ENERGY CORP | BTU | 535,392 | $11.6M | 8.07% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 1,610,022 | $11.4M | 7.95% |
| 5 | CENTERRA GOLD INC | CGAU | 1,755,676 | $10.5M | 7.33% |
| 6 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 854,695 | $8.5M | 5.89% |
| 7 | TIDEWATER INC NEW | TDGMW | 130,201 | $7.2M | 5.02% |
| 8 | BASSETT FURNITURE INDS INC | 070203104 | 476,643 | $7.2M | 4.99% |
| 9 | MATRIX SVC CO | 576853105 | 1,197,953 | $7.1M | 4.91% |
| 10 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 460,575 | $6.5M | 4.49% |
| 11 | ADAMS RES & ENERGY INC | 006351308 | 144,159 | $5.1M | 3.53% |
| 12 | ELDORADO GOLD CORP NEW | 284902509 | 488,039 | $4.9M | 3.44% |
| 13 | DELTA APPAREL INC | 247368103 | 360,273 | $3.8M | 2.63% |
| 14 | ENERFLEX LTD | EFXT | 551,598 | $3.8M | 2.62% |
| 15 | VERMILION ENERGY INC | VET | 280,000 | $3.5M | 2.43% |
| 16 | MAYVILLE ENGR CO INC | 578605107 | 216,276 | $2.7M | 1.88% |
| 17 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $2.5M | 1.77% |
| 18 | MERCER INTL INC | 588056101 | 309,668 | $2.5M | 1.74% |
| 19 | EZCORP INC | EZPW | 288,317 | $2.4M | 1.68% |
| 20 | ARDMORE SHIPPING CORP | ASC | 190,861 | $2.4M | 1.64% |
| 21 | SUPERIOR GROUP OF CO INC | SGC | 232,358 | $2.2M | 1.51% |
| 22 | WEST FRASER TIMBER CO LTD | WFG | 15,937 | $1.4M | 0.95% |
| 23 | WESTWOOD HLDGS GROUP INC | 961765104 | 100,002 | $1.2M | 0.86% |
| 24 | ISHARES SILVER TR | SLV | 42,249 | $882,582 | 0.61% |
| 25 | CONIFER HLDGS INC | PRHIZ | 474,519 | $806,730 | 0.56% |
| 26 | EMCORE CORP | 290846203 | 997,006 | $750,347 | 0.52% |
| 27 | HENNESSY ADVISORS INC | HNNAZ | 66,717 | $471,022 | 0.33% |
| 28 | SOLITARIO ZINC CORP | XPL | 634,467 | $364,819 | 0.25% |
| 29 | SPDR GOLD TR | GLD | 1,161 | $206,971 | 0.14% |
| 30 | CSI COMPRESSCO LP | 12637A103 | 85,398 | $107,601 | 0.07% |
| 31 | KINROSS GOLD CORP | KGCRF | 22,282 | $106,285 | 0.07% |