13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116231
Total Value
$117.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | HNRG | 2,021,102 | $19.1M | 16.25% |
| 2 | EQUINOX GOLD CORP | EQX | 2,568,645 | $15.7M | 13.38% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 1,459,903 | $14.9M | 12.74% |
| 4 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 681,810 | $13.0M | 11.11% |
| 5 | PEABODY ENERGY CORP | BTU | 485,392 | $12.9M | 10.99% |
| 6 | PRECISION DRILLING CORP | PDS | 123,638 | $7.6M | 6.50% |
| 7 | ELDORADO GOLD CORP NEW | 284902509 | 413,039 | $7.2M | 6.13% |
| 8 | BASSETT FURNITURE INDS INC | 070203104 | 476,308 | $6.9M | 5.87% |
| 9 | ENERFLEX LTD | EFXT | 551,598 | $3.3M | 2.81% |
| 10 | ADAMS RES & ENERGY INC | 006351308 | 115,111 | $3.1M | 2.65% |
| 11 | VERMILION ENERGY INC | VET | 290,000 | $2.8M | 2.42% |
| 12 | MERCER INTL INC | 588056101 | 309,498 | $2.1M | 1.79% |
| 13 | ARDMORE SHIPPING CORP | ASC | 89,761 | $1.6M | 1.39% |
| 14 | WESTWOOD HLDGS GROUP INC | 961765104 | 100,002 | $1.4M | 1.21% |
| 15 | HENNESSY ADVISORS INC | HNNAZ | 141,353 | $1.4M | 1.20% |
| 16 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $1.3M | 1.12% |
| 17 | ISHARES SILVER TR | SLV | 39,025 | $1.1M | 0.95% |
| 18 | SOLITARIO RESOURCES CORP | XPL | 632,458 | $442,721 | 0.38% |
| 19 | MIND TECHNOLOGY INC | MIND | 95,248 | $367,657 | 0.31% |
| 20 | WEST FRASER TIMBER CO LTD | WFG | 3,395 | $331,181 | 0.28% |
| 21 | SPDR GOLD TR | GLD | 1,097 | $266,637 | 0.23% |
| 22 | EMCORE CORP | 290846401 | 99,702 | $220,341 | 0.19% |
| 23 | GALIANO GOLD INC | GAU | 106,100 | $151,594 | 0.13% |