13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087262
Total Value
$103.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | HNRG | 2,021,102 | $15.7M | 15.11% |
| 2 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 682,175 | $13.7M | 13.21% |
| 3 | EQUINOX GOLD CORP | EQX | 2,568,645 | $13.4M | 12.90% |
| 4 | PEABODY ENERGY CORP | BTU | 485,392 | $10.7M | 10.33% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 1,459,903 | $10.2M | 9.78% |
| 6 | BASSETT FURNITURE INDS INC | 070203104 | 476,308 | $6.8M | 6.51% |
| 7 | PRECISION DRILLING CORP | PDS | 90,932 | $6.4M | 6.15% |
| 8 | ELDORADO GOLD CORP NEW | 284902509 | 413,039 | $6.1M | 5.88% |
| 9 | ADAMS RES & ENERGY INC | 006351308 | 115,111 | $3.2M | 3.10% |
| 10 | VERMILION ENERGY INC | VET | 280,000 | $3.1M | 2.97% |
| 11 | ENERFLEX LTD | EFXT | 551,598 | $3.0M | 2.86% |
| 12 | MERCER INTL INC | 588056101 | 309,498 | $2.6M | 2.54% |
| 13 | ARDMORE SHIPPING CORP | ASC | 90,861 | $2.0M | 1.97% |
| 14 | WESTWOOD HLDGS GROUP INC | 961765104 | 100,002 | $1.2M | 1.17% |
| 15 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $1.2M | 1.14% |
| 16 | ISHARES SILVER TR | SLV | 39,025 | $1.0M | 1.00% |
| 17 | HENNESSY ADVISORS INC | HNNAZ | 141,353 | $1.0M | 0.97% |
| 18 | SOLITARIO RESOURCES CORP | XPL | 632,458 | $559,725 | 0.54% |
| 19 | DELTA APPAREL INC | 247368103 | 695,018 | $403,110 | 0.39% |
| 20 | MAYVILLE ENGR CO INC | 578605107 | 21,949 | $365,670 | 0.35% |
| 21 | CONIFER HLDGS INC | PRHIZ | 474,519 | $356,126 | 0.34% |
| 22 | WEST FRASER TIMBER CO LTD | WFG | 3,458 | $265,555 | 0.26% |
| 23 | SPDR GOLD TR | GLD | 1,097 | $235,866 | 0.23% |
| 24 | KINROSS GOLD CORP | KGCRF | 22,282 | $185,386 | 0.18% |
| 25 | EMCORE CORP | 290846401 | 99,702 | $117,648 | 0.11% |