AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $143,715 (100.0% shares, 0.0% debt)

Holdings (31)

HNRG HALLADOR ENERGY COMPANY 13.7%

Value ($000) $19,752 Shares 2,304,833 Est. Cost $8.24 Unrealized +3.5%

EQX EQUINOX GOLD CORP 8.4%

Value ($000) $12,014 Shares 2,618,645 Est. Cost $3.45 Unrealized +45.4%

BTU PEABODY ENERGY CORP 8.1%

Value ($000) $11,597 Shares 535,392 Est. Cost $26.41 Unrealized -19.2%

ASTL ALGOMA STL GROUP INC 8.0%

Value ($000) $11,431 Shares 1,610,022 Est. Cost $6.70 Unrealized +4.5%

CGAU CENTERRA GOLD INC 7.3%

Value ($000) $10,536 Shares 1,755,676 Est. Cost $4.53 Unrealized +30.3%

NGS NATURAL GAS SVCS GROUP INC 5.9%

Value ($000) $8,461 Shares 854,695 Est. Cost $10.23 Unrealized 0.0%

TDW TIDEWATER INC NEW 5.0%

Value ($000) $7,218 Shares 130,201 Est. Cost $30.57 Unrealized +49.8%

BSET BASSETT FURNITURE INDS INC 5.0%

Value ($000) $7,169 Shares 476,643 Est. Cost $14.20 Unrealized -10.8%

MTRX MATRIX SVC CO 4.9%

Value ($000) $7,056 Shares 1,197,953 Est. Cost $5.19 Unrealized +5.3%

— UNIVERSAL STAINLESS & ALLOY 4.5%

Value ($000) $6,453 Shares 460,575 Est. Cost $7.20 Unrealized —

— ADAMS RES & ENERGY INC 3.5%

Value ($000) $5,067 Shares 144,159 Est. Cost $38.91 Unrealized —

EGO ELDORADO GOLD CORP NEW 3.4%

Value ($000) $4,946 Shares 488,039 Est. Cost $7.12 Unrealized +48.8%

DLAPQ DELTA APPAREL INC 2.6%

Value ($000) $3,776 Shares 360,273 Est. Cost $12.34 Unrealized -14.2%

EFXT ENERFLEX LTD 2.6%

Value ($000) $3,760 Shares 551,598 Est. Cost $5.50 Unrealized +7.5%

VET VERMILION ENERGY INC 2.4%

Value ($000) $3,496 Shares 280,000 Est. Cost $12.33 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 1.9%

Value ($000) $2,695 Shares 216,276 Est. Cost $10.03 Unrealized +26.0%

IAUX I-80 GOLD CORP 1.8%

Value ($000) $2,538 Shares 1,126,838 Est. Cost $2.30 Unrealized +2.4%

MERC MERCER INTL INC 1.7%

Value ($000) $2,499 Shares 309,668 Est. Cost $7.06 Unrealized +16.4%

EZPW EZCORP INC 1.7%

Value ($000) $2,416 Shares 288,317 Est. Cost $8.91 Unrealized -2.7%

ASC ARDMORE SHIPPING CORP 1.6%

Value ($000) $2,357 Shares 190,861 Est. Cost $7.85 Unrealized +49.6%

SGC SUPERIOR GROUP OF CO INC 1.5%

Value ($000) $2,170 Shares 232,358 Est. Cost $8.39 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 1.0%

Value ($000) $1,371 Shares 15,937 Est. Cost $76.27 Unrealized -1.1%

WHG WESTWOOD HLDGS GROUP INC 0.9%

Value ($000) $1,240 Shares 100,002 Est. Cost $10.53 Unrealized +16.3%

SLV ISHARES SILVER TR 0.6%

Value ($000) $883 Shares 42,249 Est. Cost $22.02 Unrealized —

PRHI CONIFER HLDGS INC 0.6%

Value ($000) $807 Shares 474,519 Est. Cost $6.82 Unrealized -76.1%

— EMCORE CORP 0.5%

Value ($000) $750 Shares 997,006 Est. Cost $0.96 Unrealized —

HNNA HENNESSY ADVISORS INC 0.3%

Value ($000) $471 Shares 66,717 Est. Cost $7.29 Unrealized 0.0%

XPL SOLITARIO ZINC CORP 0.3%

Value ($000) $365 Shares 634,467 Est. Cost $0.39 Unrealized +55.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $207 Shares 1,161 Est. Cost $169.64 Unrealized —

— CSI COMPRESSCO LP 0.1%

Value ($000) $108 Shares 85,398 Est. Cost $5.43 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $106 Shares 22,282 Est. Cost $3.95 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,304,833	$19,752	13.7%	$8.24	+3.5%	COM	40609P105
EQX	EQUINOX GOLD CORP	2,618,645	$12,014	8.4%	$3.45	+45.4%	COM	29446Y502
BTU	PEABODY ENERGY CORP	535,392	$11,597	8.1%	$26.41	-19.2%	COM	704551100
ASTL	ALGOMA STL GROUP INC	1,610,022	$11,431	8.0%	$6.70	+4.5%	COM	015658107
CGAU	CENTERRA GOLD INC	1,755,676	$10,536	7.3%	$4.53	+30.3%	COM	152006102
NGS	NATURAL GAS SVCS GROUP INC	854,695	$8,461	5.9%	$10.23	0.0%	COM	63886Q109
TDW	TIDEWATER INC NEW	130,201	$7,218	5.0%	$30.57	+49.8%	COM	88642R109
BSET	BASSETT FURNITURE INDS INC	476,643	$7,169	5.0%	$14.20	-10.8%	COM	070203104
MTRX	MATRIX SVC CO	1,197,953	$7,056	4.9%	$5.19	+5.3%	COM	576853105
—	UNIVERSAL STAINLESS & ALLOY	460,575	$6,453	4.5%	$7.20	—	COM	913837100
—	ADAMS RES & ENERGY INC	144,159	$5,067	3.5%	$38.91	—	COM NEW	006351308
EGO	ELDORADO GOLD CORP NEW	488,039	$4,946	3.4%	$7.12	+48.8%	COM	284902509
DLAPQ	DELTA APPAREL INC	360,273	$3,776	2.6%	$12.34	-14.2%	COM	247368103
EFXT	ENERFLEX LTD	551,598	$3,760	2.6%	$5.50	+7.5%	COM	29269R105
VET	VERMILION ENERGY INC	280,000	$3,496	2.4%	$12.33	0.0%	COM	923725105
MEC	MAYVILLE ENGR CO INC	216,276	$2,695	1.9%	$10.03	+26.0%	COM	578605107
IAUX	I-80 GOLD CORP	1,126,838	$2,538	1.8%	$2.30	+2.4%	COM	44955L106
MERC	MERCER INTL INC	309,668	$2,499	1.7%	$7.06	+16.4%	COM	588056101
EZPW	EZCORP INC	288,317	$2,416	1.7%	$8.91	-2.7%	CL A NON VTG	302301106
ASC	ARDMORE SHIPPING CORP	190,861	$2,357	1.6%	$7.85	+49.6%	COM	Y0207T100
SGC	SUPERIOR GROUP OF CO INC	232,358	$2,170	1.5%	$8.39	0.0%	COM	868358102
WFG	WEST FRASER TIMBER CO LTD	15,937	$1,371	1.0%	$76.27	-1.1%	COM	952845105
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,240	0.9%	$10.53	+16.3%	COM	961765104
SLV	ISHARES SILVER TR	42,249	$883	0.6%	$22.02	—	ISHARES	46428Q109
PRHI	CONIFER HLDGS INC	474,519	$807	0.6%	$6.82	-76.1%	COM	20731J102
—	EMCORE CORP	997,006	$750	0.5%	$0.96	—	COM NEW	290846203
HNNA	HENNESSY ADVISORS INC	66,717	$471	0.3%	$7.29	0.0%	COM	425885100
XPL	SOLITARIO ZINC CORP	634,467	$365	0.3%	$0.39	+55.1%	COM	8342EP107
GLD	SPDR GOLD TR	1,161	$207	0.1%	$169.64	—	GOLD SHS	78463V107
—	CSI COMPRESSCO LP	85,398	$108	0.1%	$5.43	—	COM UNIT	12637A103
KGC	KINROSS GOLD CORP	22,282	$106	0.1%	$3.95	+26.3%	COM	496902404