AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $128,942 (100.0% shares, 0.0% debt)

Holdings (27)

HNRG HALLADOR ENERGY COMPANY 16.4%

Value ($000) $21,181 Shares 2,304,833 Est. Cost $8.24 Unrealized +2.7%

BTU PEABODY ENERGY CORP 10.6%

Value ($000) $13,706 Shares 535,392 Est. Cost $26.41 Unrealized -3.2%

EQX EQUINOX GOLD CORP 10.4%

Value ($000) $13,430 Shares 2,618,645 Est. Cost $3.45 Unrealized +20.7%

CGAU CENTERRA GOLD INC 8.8%

Value ($000) $11,327 Shares 1,755,676 Est. Cost $4.53 Unrealized +26.9%

ASTL ALGOMA STL GROUP INC 7.6%

Value ($000) $9,834 Shares 1,217,098 Est. Cost $6.60 Unrealized +8.8%

MTRX MATRIX SVC CO 4.9%

Value ($000) $6,334 Shares 1,172,953 Est. Cost $5.19 Unrealized +33.8%

TDW TIDEWATER INC NEW 4.5%

Value ($000) $5,739 Shares 130,201 Est. Cost $30.57 Unrealized +40.6%

— ADAMS RES & ENERGY INC 4.3%

Value ($000) $5,539 Shares 144,159 Est. Cost $38.91 Unrealized —

BSET BASSETT FURNITURE INDS INC 4.0%

Value ($000) $5,173 Shares 290,642 Est. Cost $15.19 Unrealized +4.8%

EGO ELDORADO GOLD CORP NEW 3.9%

Value ($000) $5,049 Shares 488,039 Est. Cost $7.12 Unrealized +30.9%

MEC MAYVILLE ENGR CO INC 3.8%

Value ($000) $4,950 Shares 331,773 Est. Cost $10.03 Unrealized +45.3%

— UNIVERSAL STAINLESS & ALLOY 3.3%

Value ($000) $4,306 Shares 460,575 Est. Cost $7.20 Unrealized —

EFXT ENERFLEX LTD 2.5%

Value ($000) $3,281 Shares 551,598 Est. Cost $5.50 Unrealized +15.2%

MERC MERCER INTL INC 2.3%

Value ($000) $3,027 Shares 309,668 Est. Cost $7.06 Unrealized +43.5%

ASC ARDMORE SHIPPING CORP 2.2%

Value ($000) $2,838 Shares 190,861 Est. Cost $7.85 Unrealized +71.9%

IAUX I-80 GOLD CORP 2.1%

Value ($000) $2,740 Shares 1,126,838 Est. Cost $2.30 Unrealized +8.1%

EZPW EZCORP INC 1.9%

Value ($000) $2,480 Shares 288,317 Est. Cost $8.91 Unrealized -1.4%

DLAPQ DELTA APPAREL INC 1.6%

Value ($000) $2,057 Shares 187,020 Est. Cost $13.97 Unrealized -13.6%

— EMCORE CORP 0.9%

Value ($000) $1,147 Shares 997,006 Est. Cost $0.96 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.9%

Value ($000) $1,135 Shares 15,937 Est. Cost $76.27 Unrealized +0.8%

WHG WESTWOOD HLDGS GROUP INC 0.9%

Value ($000) $1,121 Shares 100,002 Est. Cost $10.53 Unrealized +16.8%

SLV ISHARES SILVER TR 0.7%

Value ($000) $950 Shares 42,944 Est. Cost $22.02 Unrealized —

PRHI CONIFER HLDGS INC 0.6%

Value ($000) $717 Shares 474,519 Est. Cost $6.82 Unrealized -75.7%

XPL SOLITARIO ZINC CORP 0.3%

Value ($000) $420 Shares 634,467 Est. Cost $0.39 Unrealized +74.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $243 Shares 1,325 Est. Cost $169.64 Unrealized —

— CSI COMPRESSCO LP 0.1%

Value ($000) $113 Shares 91,752 Est. Cost $5.43 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $105 Shares 22,282 Est. Cost $3.95 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,304,833	$21,181	16.4%	$8.24	+2.7%	COM	40609P105
BTU	PEABODY ENERGY CORP	535,392	$13,706	10.6%	$26.41	-3.2%	COM	704551100
EQX	EQUINOX GOLD CORP	2,618,645	$13,430	10.4%	$3.45	+20.7%	COM	29446Y502
CGAU	CENTERRA GOLD INC	1,755,676	$11,327	8.8%	$4.53	+26.9%	COM	152006102
ASTL	ALGOMA STL GROUP INC	1,217,098	$9,834	7.6%	$6.60	+8.8%	COM	015658107
MTRX	MATRIX SVC CO	1,172,953	$6,334	4.9%	$5.19	+33.8%	COM	576853105
TDW	TIDEWATER INC NEW	130,201	$5,739	4.5%	$30.57	+40.6%	COM	88642R109
—	ADAMS RES & ENERGY INC	144,159	$5,539	4.3%	$38.91	—	COM NEW	006351308
BSET	BASSETT FURNITURE INDS INC	290,642	$5,173	4.0%	$15.19	+4.8%	COM	070203104
EGO	ELDORADO GOLD CORP NEW	488,039	$5,049	3.9%	$7.12	+30.9%	COM	284902509
MEC	MAYVILLE ENGR CO INC	331,773	$4,950	3.8%	$10.03	+45.3%	COM	578605107
—	UNIVERSAL STAINLESS & ALLOY	460,575	$4,306	3.3%	$7.20	—	COM	913837100
EFXT	ENERFLEX LTD	551,598	$3,281	2.5%	$5.50	+15.2%	COM	29269R105
MERC	MERCER INTL INC	309,668	$3,027	2.3%	$7.06	+43.5%	COM	588056101
ASC	ARDMORE SHIPPING CORP	190,861	$2,838	2.2%	$7.85	+71.9%	COM	Y0207T100
IAUX	I-80 GOLD CORP	1,126,838	$2,740	2.1%	$2.30	+8.1%	COM	44955L106
EZPW	EZCORP INC	288,317	$2,480	1.9%	$8.91	-1.4%	CL A NON VTG	302301106
DLAPQ	DELTA APPAREL INC	187,020	$2,057	1.6%	$13.97	-13.6%	COM	247368103
—	EMCORE CORP	997,006	$1,147	0.9%	$0.96	—	COM NEW	290846203
WFG	WEST FRASER TIMBER CO LTD	15,937	$1,135	0.9%	$76.27	+0.8%	COM	952845105
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,121	0.9%	$10.53	+16.8%	COM	961765104
SLV	ISHARES SILVER TR	42,944	$950	0.7%	$22.02	—	ISHARES	46428Q109
PRHI	CONIFER HLDGS INC	474,519	$717	0.6%	$6.82	-75.7%	COM	20731J102
XPL	SOLITARIO ZINC CORP	634,467	$420	0.3%	$0.39	+74.2%	COM	8342EP107
GLD	SPDR GOLD TR	1,325	$243	0.2%	$169.64	—	GOLD SHS	78463V107
—	CSI COMPRESSCO LP	91,752	$113	0.1%	$5.43	—	COM UNIT	12637A103
KGC	KINROSS GOLD CORP	22,282	$105	0.1%	$3.95	+7.2%	COM	496902404