13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059620
Total Value
$117.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 854,695 | $16.6M | 14.09% |
| 2 | EQUINOX GOLD CORP | EQX | 2,568,645 | $15.5M | 13.16% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 1,460,022 | $12.4M | 10.52% |
| 4 | PEABODY ENERGY CORP | BTU | 485,392 | $11.8M | 9.99% |
| 5 | HALLADOR ENERGY COMPANY | HNRG | 2,021,102 | $10.8M | 9.14% |
| 6 | BASSETT FURNITURE INDS INC | 070203104 | 476,643 | $7.0M | 5.97% |
| 7 | PRECISION DRILLING CORP | PDS | 90,932 | $6.1M | 5.20% |
| 8 | ELDORADO GOLD CORP NEW | 284902509 | 413,039 | $5.8M | 4.93% |
| 9 | SUPERIOR GROUP OF CO INC | SGC | 306,882 | $5.1M | 4.30% |
| 10 | VERMILION ENERGY INC | VET | 280,000 | $3.5M | 2.96% |
| 11 | ADAMS RES & ENERGY INC | 006351308 | 115,111 | $3.3M | 2.83% |
| 12 | ENERFLEX LTD | EFXT | 551,598 | $3.2M | 2.73% |
| 13 | MERCER INTL INC | 588056101 | 309,498 | $3.1M | 2.61% |
| 14 | MAYVILLE ENGR CO INC | 578605107 | 213,896 | $3.1M | 2.60% |
| 15 | DELTA APPAREL INC | 247368103 | 695,018 | $2.1M | 1.76% |
| 16 | ARDMORE SHIPPING CORP | ASC | 90,861 | $1.5M | 1.27% |
| 17 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $1.5M | 1.26% |
| 18 | WESTWOOD HLDGS GROUP INC | 961765104 | 100,002 | $1.2M | 1.05% |
| 19 | HENNESSY ADVISORS INC | HNNAZ | 141,353 | $975,336 | 0.83% |
| 20 | ISHARES SILVER TR | SLV | 41,525 | $944,694 | 0.80% |
| 21 | CONIFER HLDGS INC | PRHIZ | 474,519 | $536,159 | 0.46% |
| 22 | MATRIX SVC CO | 576853105 | 32,180 | $419,305 | 0.36% |
| 23 | SOLITARIO RESOURCES CORP | XPL | 632,458 | $379,348 | 0.32% |
| 24 | EMCORE CORP | 290846203 | 997,006 | $343,967 | 0.29% |
| 25 | WEST FRASER TIMBER CO LTD | WFG | 3,458 | $298,904 | 0.25% |
| 26 | SPDR GOLD TR | GLD | 1,097 | $225,675 | 0.19% |
| 27 | KINROSS GOLD CORP | KGCRF | 22,282 | $136,589 | 0.12% |