AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $164,080 (100.0% shares, 0.0% debt)

Holdings (30)

HNRG HALLADOR ENERGY COMPANY 20.3%

Value ($000) $33,236 Shares 2,304,833 Est. Cost $8.24 Unrealized +28.2%

MTRX MATRIX SVC CO 8.6%

Value ($000) $14,136 Shares 1,197,953 Est. Cost $5.19 Unrealized +46.0%

BTU PEABODY ENERGY CORP 8.5%

Value ($000) $13,915 Shares 535,392 Est. Cost $26.41 Unrealized -18.1%

NGS NATURAL GAS SVCS GROUP INC 7.6%

Value ($000) $12,444 Shares 854,695 Est. Cost $10.23 Unrealized +5.3%

EQX EQUINOX GOLD CORP 6.7%

Value ($000) $11,061 Shares 2,618,645 Est. Cost $3.45 Unrealized +39.9%

ASTL ALGOMA STL GROUP INC 6.7%

Value ($000) $10,948 Shares 1,610,022 Est. Cost $6.70 Unrealized +2.0%

CGAU CENTERRA GOLD INC 5.3%

Value ($000) $8,624 Shares 1,755,676 Est. Cost $4.53 Unrealized +21.5%

BSET BASSETT FURNITURE INDS INC 4.3%

Value ($000) $6,983 Shares 476,643 Est. Cost $14.20 Unrealized -3.6%

— UNIVERSAL STAINLESS & ALLOY 3.7%

Value ($000) $6,038 Shares 460,575 Est. Cost $7.20 Unrealized —

TDW TIDEWATER INC NEW 3.3%

Value ($000) $5,485 Shares 77,173 Est. Cost $30.57 Unrealized +106.5%

— ADAMS RES & ENERGY INC 3.0%

Value ($000) $4,857 Shares 144,159 Est. Cost $38.91 Unrealized —

DLAPQ DELTA APPAREL INC 2.8%

Value ($000) $4,608 Shares 695,005 Est. Cost $10.30 Unrealized -21.3%

EGO ELDORADO GOLD CORP NEW 2.7%

Value ($000) $4,348 Shares 488,039 Est. Cost $7.12 Unrealized +36.9%

VET VERMILION ENERGY INC 2.5%

Value ($000) $4,116 Shares 280,000 Est. Cost $12.33 Unrealized +14.1%

EFXT ENERFLEX LTD 1.9%

Value ($000) $3,183 Shares 551,598 Est. Cost $5.50 Unrealized +19.0%

SGC SUPERIOR GROUP OF CO INC 1.8%

Value ($000) $2,959 Shares 380,287 Est. Cost $8.50 Unrealized +2.0%

MERC MERCER INTL INC 1.6%

Value ($000) $2,655 Shares 309,418 Est. Cost $7.06 Unrealized +11.6%

ASC ARDMORE SHIPPING CORP 1.5%

Value ($000) $2,483 Shares 190,861 Est. Cost $7.85 Unrealized +47.7%

EZPW EZCORP INC 1.4%

Value ($000) $2,379 Shares 288,317 Est. Cost $8.91 Unrealized -3.6%

MEC MAYVILLE ENGR CO INC 1.4%

Value ($000) $2,373 Shares 216,276 Est. Cost $10.03 Unrealized +15.1%

IAUX I-80 GOLD CORP 1.0%

Value ($000) $1,709 Shares 1,126,838 Est. Cost $2.30 Unrealized -14.8%

WFG WEST FRASER TIMBER CO LTD 0.7%

Value ($000) $1,163 Shares 15,937 Est. Cost $76.27 Unrealized +3.1%

WHG WESTWOOD HLDGS GROUP INC 0.6%

Value ($000) $1,015 Shares 100,002 Est. Cost $10.53 Unrealized +3.3%

HNNA HENNESSY ADVISORS INC 0.6%

Value ($000) $947 Shares 141,353 Est. Cost $7.13 Unrealized -2.0%

SLV ISHARES SILVER TR 0.5%

Value ($000) $838 Shares 41,182 Est. Cost $22.02 Unrealized —

PRHI CONIFER HLDGS INC 0.3%

Value ($000) $546 Shares 474,519 Est. Cost $6.82 Unrealized -79.4%

— EMCORE CORP 0.3%

Value ($000) $474 Shares 997,006 Est. Cost $0.96 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.2%

Value ($000) $346 Shares 634,467 Est. Cost $0.39 Unrealized +47.8%

— CSI COMPRESSCO LP 0.1%

Value ($000) $113 Shares 82,130 Est. Cost $5.43 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $102 Shares 22,282 Est. Cost $3.95 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,304,833	$33,236	20.3%	$8.24	+28.2%	COM	40609P105
MTRX	MATRIX SVC CO	1,197,953	$14,136	8.6%	$5.19	+46.0%	COM	576853105
BTU	PEABODY ENERGY CORP	535,392	$13,915	8.5%	$26.41	-18.1%	COM	704551100
NGS	NATURAL GAS SVCS GROUP INC	854,695	$12,444	7.6%	$10.23	+5.3%	COM	63886Q109
EQX	EQUINOX GOLD CORP	2,618,645	$11,061	6.7%	$3.45	+39.9%	COM	29446Y502
ASTL	ALGOMA STL GROUP INC	1,610,022	$10,948	6.7%	$6.70	+2.0%	COM	015658107
CGAU	CENTERRA GOLD INC	1,755,676	$8,624	5.3%	$4.53	+21.5%	COM	152006102
BSET	BASSETT FURNITURE INDS INC	476,643	$6,983	4.3%	$14.20	-3.6%	COM	070203104
—	UNIVERSAL STAINLESS & ALLOY	460,575	$6,038	3.7%	$7.20	—	COM	913837100
TDW	TIDEWATER INC NEW	77,173	$5,485	3.3%	$30.57	+106.5%	COM	88642R109
—	ADAMS RES & ENERGY INC	144,159	$4,857	3.0%	$38.91	—	COM NEW	006351308
DLAPQ	DELTA APPAREL INC	695,005	$4,608	2.8%	$10.30	-21.3%	COM	247368103
EGO	ELDORADO GOLD CORP NEW	488,039	$4,348	2.7%	$7.12	+36.9%	COM	284902509
VET	VERMILION ENERGY INC	280,000	$4,116	2.5%	$12.33	+14.1%	COM	923725105
EFXT	ENERFLEX LTD	551,598	$3,183	1.9%	$5.50	+19.0%	COM	29269R105
SGC	SUPERIOR GROUP OF CO INC	380,287	$2,959	1.8%	$8.50	+2.0%	COM	868358102
MERC	MERCER INTL INC	309,418	$2,655	1.6%	$7.06	+11.6%	COM	588056101
ASC	ARDMORE SHIPPING CORP	190,861	$2,483	1.5%	$7.85	+47.7%	COM	Y0207T100
EZPW	EZCORP INC	288,317	$2,379	1.4%	$8.91	-3.6%	CL A NON VTG	302301106
MEC	MAYVILLE ENGR CO INC	216,276	$2,373	1.4%	$10.03	+15.1%	COM	578605107
IAUX	I-80 GOLD CORP	1,126,838	$1,709	1.0%	$2.30	-14.8%	COM	44955L106
WFG	WEST FRASER TIMBER CO LTD	15,937	$1,163	0.7%	$76.27	+3.1%	COM	952845105
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,015	0.6%	$10.53	+3.3%	COM	961765104
HNNA	HENNESSY ADVISORS INC	141,353	$947	0.6%	$7.13	-2.0%	COM	425885100
SLV	ISHARES SILVER TR	41,182	$838	0.5%	$22.02	—	ISHARES	46428Q109
PRHI	CONIFER HLDGS INC	474,519	$546	0.3%	$6.82	-79.4%	COM	20731J102
—	EMCORE CORP	997,006	$474	0.3%	$0.96	—	COM NEW	290846203
XPL	SOLITARIO RESOURCES CORP	634,467	$346	0.2%	$0.39	+47.8%	COM	8342EP107
—	CSI COMPRESSCO LP	82,130	$113	0.1%	$5.43	—	COM UNIT	12637A103
KGC	KINROSS GOLD CORP	22,282	$102	0.1%	$3.95	+24.0%	COM	496902404