13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011773
Total Value
$116.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | HNRG | 2,021,102 | $23.1M | 19.93% |
| 2 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 671,326 | $18.0M | 15.49% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 1,459,903 | $14.3M | 12.30% |
| 4 | EQUINOX GOLD CORP | EQX | 2,568,645 | $12.9M | 11.14% |
| 5 | PRECISION DRILLING CORP | PDS | 123,638 | $7.6M | 6.51% |
| 6 | BASSETT FURNITURE INDS INC | 070203104 | 476,308 | $6.6M | 5.67% |
| 7 | ELDORADO GOLD CORP NEW | 284902509 | 413,039 | $6.1M | 5.29% |
| 8 | ENERFLEX LTD | EFXT | 551,598 | $5.5M | 4.73% |
| 9 | PEABODY ENERGY CORP | BTU | 237,056 | $5.0M | 4.27% |
| 10 | GALIANO GOLD INC | GAU | 2,392,299 | $3.0M | 2.56% |
| 11 | VERMILION ENERGY INC | VET | 296,189 | $2.8M | 2.40% |
| 12 | MERCER INTL INC | 588056101 | 309,498 | $2.0M | 1.73% |
| 13 | HENNESSY ADVISORS INC | HNNAZ | 141,353 | $1.8M | 1.55% |
| 14 | ADAMS RES & ENERGY INC | 006351308 | 45,022 | $1.7M | 1.46% |
| 15 | WESTWOOD HLDGS GROUP INC | 961765104 | 100,002 | $1.5M | 1.25% |
| 16 | ARDMORE SHIPPING CORP | ASC | 89,761 | $1.1M | 0.94% |
| 17 | ISHARES SILVER TR | SLV | 39,025 | $1.0M | 0.88% |
| 18 | MIND TECHNOLOGY INC | MIND | 89,457 | $710,289 | 0.61% |
| 19 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $540,693 | 0.47% |
| 20 | SOLITARIO RESOURCES CORP | XPL | 632,458 | $375,996 | 0.32% |
| 21 | WEST FRASER TIMBER CO LTD | WFG | 3,395 | $294,052 | 0.25% |
| 22 | SPDR GOLD TR | GLD | 1,097 | $265,617 | 0.23% |