13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001104659-23-110290
Total Value
$164.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | HNRG | 2,304,833 | $33.2M | 20.26% |
| 2 | MATRIX SVC CO | 576853105 | 1,197,953 | $14.1M | 8.62% |
| 3 | PEABODY ENERGY CORP | BTU | 535,392 | $13.9M | 8.48% |
| 4 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 854,695 | $12.4M | 7.58% |
| 5 | EQUINOX GOLD CORP | EQX | 2,618,645 | $11.1M | 6.74% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 1,610,022 | $10.9M | 6.67% |
| 7 | CENTERRA GOLD INC | CGAU | 1,755,676 | $8.6M | 5.26% |
| 8 | BASSETT FURNITURE INDS INC | 070203104 | 476,643 | $7.0M | 4.26% |
| 9 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 460,575 | $6.0M | 3.68% |
| 10 | TIDEWATER INC NEW | TDGMW | 77,173 | $5.5M | 3.34% |
| 11 | ADAMS RES & ENERGY INC | 006351308 | 144,159 | $4.9M | 2.96% |
| 12 | DELTA APPAREL INC | 247368103 | 695,005 | $4.6M | 2.81% |
| 13 | ELDORADO GOLD CORP NEW | 284902509 | 488,039 | $4.3M | 2.65% |
| 14 | VERMILION ENERGY INC | VET | 280,000 | $4.1M | 2.51% |
| 15 | ENERFLEX LTD | EFXT | 551,598 | $3.2M | 1.94% |
| 16 | SUPERIOR GROUP OF CO INC | SGC | 380,287 | $3.0M | 1.80% |
| 17 | MERCER INTL INC | 588056101 | 309,418 | $2.7M | 1.62% |
| 18 | ARDMORE SHIPPING CORP | ASC | 190,861 | $2.5M | 1.51% |
| 19 | EZCORP INC | EZPW | 288,317 | $2.4M | 1.45% |
| 20 | MAYVILLE ENGR CO INC | 578605107 | 216,276 | $2.4M | 1.45% |
| 21 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $1.7M | 1.04% |
| 22 | WEST FRASER TIMBER CO LTD | WFG | 15,937 | $1.2M | 0.71% |
| 23 | WESTWOOD HLDGS GROUP INC | 961765104 | 100,002 | $1.0M | 0.62% |
| 24 | HENNESSY ADVISORS INC | HNNAZ | 141,353 | $947,065 | 0.58% |
| 25 | ISHARES SILVER TR | SLV | 41,182 | $837,642 | 0.51% |
| 26 | CONIFER HLDGS INC | PRHIZ | 474,519 | $545,839 | 0.33% |
| 27 | EMCORE CORP | 290846203 | 997,006 | $474,076 | 0.29% |
| 28 | SOLITARIO RESOURCES CORP | XPL | 634,467 | $345,658 | 0.21% |
| 29 | CSI COMPRESSCO LP | 12637A103 | 82,130 | $113,339 | 0.07% |
| 30 | KINROSS GOLD CORP | KGCRF | 22,282 | $101,606 | 0.06% |