AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $113,532 (100.0% shares, 0.0% debt)

Holdings (28)

HNRG HALLADOR ENERGY COMPANY 20.0%

Value ($000) $22,733 Shares 2,275,561 Est. Cost $8.23 Unrealized 0.0%

BTU PEABODY ENERGY CORP 12.2%

Value ($000) $13,875 Shares 525,182 Est. Cost $26.43 Unrealized 0.0%

CGAU CENTERRA GOLD INC 8.0%

Value ($000) $9,037 Shares 1,746,631 Est. Cost $4.53 Unrealized 0.0%

EQX EQUINOX GOLD CORP 7.5%

Value ($000) $8,480 Shares 2,593,430 Est. Cost $3.45 Unrealized 0.0%

MTRX MATRIX SVC CO 6.3%

Value ($000) $7,206 Shares 1,158,471 Est. Cost $5.17 Unrealized 0.0%

— ADAMS RES & ENERGY INC 4.9%

Value ($000) $5,533 Shares 142,162 Est. Cost $38.92 Unrealized —

TDW TIDEWATER INC NEW 4.2%

Value ($000) $4,741 Shares 128,646 Est. Cost $30.42 Unrealized 0.0%

BSET BASSETT FURNITURE INDS INC 4.0%

Value ($000) $4,509 Shares 259,429 Est. Cost $15.10 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 3.7%

Value ($000) $4,149 Shares 327,693 Est. Cost $9.97 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 3.6%

Value ($000) $4,078 Shares 643,208 Est. Cost $6.08 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 3.5%

Value ($000) $4,017 Shares 482,082 Est. Cost $7.09 Unrealized 0.0%

MERC MERCER INTL INC 3.1%

Value ($000) $3,474 Shares 298,457 Est. Cost $6.95 Unrealized +71.0%

EFXT ENERFLEX LTD 3.0%

Value ($000) $3,409 Shares 540,787 Est. Cost $5.48 Unrealized 0.0%

— UNIVERSAL STAINLESS & ALLOY 2.9%

Value ($000) $3,263 Shares 455,103 Est. Cost $7.17 Unrealized —

IAUX I-80 GOLD CORP 2.8%

Value ($000) $3,144 Shares 1,126,838 Est. Cost $2.30 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 2.4%

Value ($000) $2,675 Shares 185,614 Est. Cost $7.69 Unrealized +46.9%

EZPW EZCORP INC 2.0%

Value ($000) $2,307 Shares 283,102 Est. Cost $8.92 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 1.0%

Value ($000) $1,120 Shares 15,516 Est. Cost $76.26 Unrealized 0.0%

WHG WESTWOOD HLDGS GROUP INC 1.0%

Value ($000) $1,111 Shares 99,771 Est. Cost $10.53 Unrealized 0.0%

SLV ISHARES SILVER TR 0.8%

Value ($000) $961 Shares 43,622 Est. Cost $22.02 Unrealized —

— EMCORE CORP 0.8%

Value ($000) $960 Shares 997,006 Est. Cost $0.96 Unrealized —

DLAPQ DELTA APPAREL INC 0.8%

Value ($000) $867 Shares 81,721 Est. Cost $16.41 Unrealized -17.2%

PRHI CONIFER HLDGS INC 0.6%

Value ($000) $733 Shares 467,132 Est. Cost $6.90 Unrealized -77.7%

XPL SOLITARIO ZINC CORP 0.3%

Value ($000) $390 Shares 628,684 Est. Cost $0.39 Unrealized +45.1%

VAL VALARIS LIMITED 0.3%

Value ($000) $324 Shares 4,789 Est. Cost $62.39 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $225 Shares 1,325 Est. Cost $169.64 Unrealized —

— CSI COMPRESSCO LP 0.1%

Value ($000) $122 Shares 91,752 Est. Cost $5.43 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $91 Shares 22,282 Est. Cost $3.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,275,561	$22,733	20.0%	$8.23	0.0%	COM	40609P105
BTU	PEABODY ENERGY CORP	525,182	$13,875	12.2%	$26.43	0.0%	COM	704551100
CGAU	CENTERRA GOLD INC	1,746,631	$9,037	8.0%	$4.53	0.0%	COM	152006102
EQX	EQUINOX GOLD CORP	2,593,430	$8,480	7.5%	$3.45	0.0%	COM	29446Y502
MTRX	MATRIX SVC CO	1,158,471	$7,206	6.3%	$5.17	0.0%	COM	576853105
—	ADAMS RES & ENERGY INC	142,162	$5,533	4.9%	$38.92	—	COM NEW	006351308
TDW	TIDEWATER INC NEW	128,646	$4,741	4.2%	$30.42	0.0%	COM	88642R109
BSET	BASSETT FURNITURE INDS INC	259,429	$4,509	4.0%	$15.10	0.0%	COM	070203104
MEC	MAYVILLE ENGR CO INC	327,693	$4,149	3.7%	$9.97	0.0%	COM	578605107
ASTL	ALGOMA STL GROUP INC	643,208	$4,078	3.6%	$6.08	0.0%	COM	015658107
EGO	ELDORADO GOLD CORP NEW	482,082	$4,017	3.5%	$7.09	0.0%	COM	284902509
MERC	MERCER INTL INC	298,457	$3,474	3.1%	$6.95	+71.0%	COM	588056101
EFXT	ENERFLEX LTD	540,787	$3,409	3.0%	$5.48	0.0%	COM	29269R105
—	UNIVERSAL STAINLESS & ALLOY	455,103	$3,263	2.9%	$7.17	—	COM	913837100
IAUX	I-80 GOLD CORP	1,126,838	$3,144	2.8%	$2.30	0.0%	COM	44955L106
ASC	ARDMORE SHIPPING CORP	185,614	$2,675	2.4%	$7.69	+46.9%	COM	Y0207T100
EZPW	EZCORP INC	283,102	$2,307	2.0%	$8.92	0.0%	CL A NON VTG	302301106
WFG	WEST FRASER TIMBER CO LTD	15,516	$1,120	1.0%	$76.26	0.0%	COM	952845105
WHG	WESTWOOD HLDGS GROUP INC	99,771	$1,111	1.0%	$10.53	0.0%	COM	961765104
SLV	ISHARES SILVER TR	43,622	$961	0.8%	$22.02	—	ISHARES	46428Q109
—	EMCORE CORP	997,006	$960	0.8%	$0.96	—	COM NEW	290846203
DLAPQ	DELTA APPAREL INC	81,721	$867	0.8%	$16.41	-17.2%	COM	247368103
PRHI	CONIFER HLDGS INC	467,132	$733	0.6%	$6.90	-77.7%	COM	20731J102
XPL	SOLITARIO ZINC CORP	628,684	$390	0.3%	$0.39	+45.1%	COM	8342EP107
VAL	VALARIS LIMITED	4,789	$324	0.3%	$62.39	0.0%	CL A	G9460G101
GLD	SPDR GOLD TR	1,325	$225	0.2%	$169.64	—	GOLD SHS	78463V107
—	CSI COMPRESSCO LP	91,752	$122	0.1%	$5.43	—	COM UNIT	12637A103
KGC	KINROSS GOLD CORP	22,282	$91	0.1%	$3.95	0.0%	COM	496902404