AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $165,121 (100.0% shares, 0.0% debt)

Holdings (31)

HNRG HALLADOR ENERGY COMPANY 11.1%

Value ($000) $18,353 Shares 2,076,102 Est. Cost $8.24 Unrealized +53.1%

ASTL ALGOMA STL GROUP INC 9.8%

Value ($000) $16,149 Shares 1,610,022 Est. Cost $6.70 Unrealized +10.7%

NGS NATURAL GAS SVCS GROUP INC 8.3%

Value ($000) $13,743 Shares 854,695 Est. Cost $10.23 Unrealized +39.7%

BTU PEABODY ENERGY CORP 7.9%

Value ($000) $13,021 Shares 535,392 Est. Cost $26.41 Unrealized -11.4%

EQX EQUINOX GOLD CORP 7.7%

Value ($000) $12,791 Shares 2,618,645 Est. Cost $3.45 Unrealized +37.5%

MTRX MATRIX SVC CO 7.0%

Value ($000) $11,532 Shares 1,179,138 Est. Cost $5.19 Unrealized +109.1%

CGAU CENTERRA GOLD INC 6.4%

Value ($000) $10,534 Shares 1,755,676 Est. Cost $4.53 Unrealized +14.8%

— UNIVERSAL STAINLESS & ALLOY 5.6%

Value ($000) $9,248 Shares 460,575 Est. Cost $7.20 Unrealized —

BSET BASSETT FURNITURE INDS INC 4.8%

Value ($000) $7,912 Shares 476,643 Est. Cost $14.20 Unrealized -0.8%

EGO ELDORADO GOLD CORP NEW 3.8%

Value ($000) $6,330 Shares 488,039 Est. Cost $7.12 Unrealized +58.1%

SGC SUPERIOR GROUP OF CO INC 3.4%

Value ($000) $5,684 Shares 421,036 Est. Cost $8.69 Unrealized +20.2%

TDW TIDEWATER INC NEW 3.4%

Value ($000) $5,565 Shares 77,173 Est. Cost $30.57 Unrealized +111.8%

DLAPQ DELTA APPAREL INC 3.0%

Value ($000) $4,955 Shares 695,018 Est. Cost $10.30 Unrealized -19.7%

— ADAMS RES & ENERGY INC 2.3%

Value ($000) $3,774 Shares 144,159 Est. Cost $38.91 Unrealized —

VET VERMILION ENERGY INC 2.1%

Value ($000) $3,392 Shares 280,000 Est. Cost $12.33 Unrealized +7.3%

MEC MAYVILLE ENGR CO INC 1.9%

Value ($000) $3,119 Shares 216,276 Est. Cost $10.03 Unrealized +23.7%

MERC MERCER INTL INC 1.8%

Value ($000) $2,934 Shares 309,498 Est. Cost $7.06 Unrealized +17.3%

ASC ARDMORE SHIPPING CORP 1.6%

Value ($000) $2,689 Shares 190,861 Est. Cost $7.85 Unrealized +57.2%

EFXT ENERFLEX LTD 1.6%

Value ($000) $2,565 Shares 551,598 Est. Cost $5.50 Unrealized -22.6%

EZPW EZCORP INC 1.5%

Value ($000) $2,520 Shares 288,317 Est. Cost $8.91 Unrealized -5.9%

IAUX I-80 GOLD CORP 1.2%

Value ($000) $1,991 Shares 1,126,838 Est. Cost $2.30 Unrealized -33.2%

WFG WEST FRASER TIMBER CO LTD 0.8%

Value ($000) $1,366 Shares 15,889 Est. Cost $76.27 Unrealized -2.9%

WHG WESTWOOD HLDGS GROUP INC 0.8%

Value ($000) $1,257 Shares 100,002 Est. Cost $10.53 Unrealized +0.5%

HNNA HENNESSY ADVISORS INC 0.6%

Value ($000) $948 Shares 141,353 Est. Cost $7.13 Unrealized -7.9%

SLV ISHARES SILVER TR 0.5%

Value ($000) $904 Shares 41,525 Est. Cost $22.02 Unrealized —

PRHI CONIFER HLDGS INC 0.3%

Value ($000) $522 Shares 474,519 Est. Cost $6.82 Unrealized -83.5%

— EMCORE CORP 0.3%

Value ($000) $488 Shares 997,006 Est. Cost $0.96 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.2%

Value ($000) $354 Shares 632,458 Est. Cost $0.39 Unrealized +37.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $210 Shares 1,097 Est. Cost $191.17 Unrealized —

— CSI COMPRESSCO LP 0.1%

Value ($000) $136 Shares 83,181 Est. Cost $5.38 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $135 Shares 22,282 Est. Cost $3.95 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,076,102	$18,353	11.1%	$8.24	+53.1%	COM	40609P105
ASTL	ALGOMA STL GROUP INC	1,610,022	$16,149	9.8%	$6.70	+10.7%	COM	015658107
NGS	NATURAL GAS SVCS GROUP INC	854,695	$13,743	8.3%	$10.23	+39.7%	COM	63886Q109
BTU	PEABODY ENERGY CORP	535,392	$13,021	7.9%	$26.41	-11.4%	COM	704551100
EQX	EQUINOX GOLD CORP	2,618,645	$12,791	7.7%	$3.45	+37.5%	COM	29446Y502
MTRX	MATRIX SVC CO	1,179,138	$11,532	7.0%	$5.19	+109.1%	COM	576853105
CGAU	CENTERRA GOLD INC	1,755,676	$10,534	6.4%	$4.53	+14.8%	COM	152006102
—	UNIVERSAL STAINLESS & ALLOY	460,575	$9,248	5.6%	$7.20	—	COM	913837100
BSET	BASSETT FURNITURE INDS INC	476,643	$7,912	4.8%	$14.20	-0.8%	COM	070203104
EGO	ELDORADO GOLD CORP NEW	488,039	$6,330	3.8%	$7.12	+58.1%	COM	284902509
SGC	SUPERIOR GROUP OF CO INC	421,036	$5,684	3.4%	$8.69	+20.2%	COM	868358102
TDW	TIDEWATER INC NEW	77,173	$5,565	3.4%	$30.57	+111.8%	COM	88642R109
DLAPQ	DELTA APPAREL INC	695,018	$4,955	3.0%	$10.30	-19.7%	COM	247368103
—	ADAMS RES & ENERGY INC	144,159	$3,774	2.3%	$38.91	—	COM NEW	006351308
VET	VERMILION ENERGY INC	280,000	$3,392	2.1%	$12.33	+7.3%	COM	923725105
MEC	MAYVILLE ENGR CO INC	216,276	$3,119	1.9%	$10.03	+23.7%	COM	578605107
MERC	MERCER INTL INC	309,498	$2,934	1.8%	$7.06	+17.3%	COM	588056101
ASC	ARDMORE SHIPPING CORP	190,861	$2,689	1.6%	$7.85	+57.2%	COM	Y0207T100
EFXT	ENERFLEX LTD	551,598	$2,565	1.6%	$5.50	-22.6%	COM	29269R105
EZPW	EZCORP INC	288,317	$2,520	1.5%	$8.91	-5.9%	CL A NON VTG	302301106
IAUX	I-80 GOLD CORP	1,126,838	$1,991	1.2%	$2.30	-33.2%	COM	44955L106
WFG	WEST FRASER TIMBER CO LTD	15,889	$1,366	0.8%	$76.27	-2.9%	COM	952845105
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,257	0.8%	$10.53	+0.5%	COM	961765104
HNNA	HENNESSY ADVISORS INC	141,353	$948	0.6%	$7.13	-7.9%	COM	425885100
SLV	ISHARES SILVER TR	41,525	$904	0.5%	$22.02	—	ISHARES	46428Q109
PRHI	CONIFER HLDGS INC	474,519	$522	0.3%	$6.82	-83.5%	COM	20731J102
—	EMCORE CORP	997,006	$488	0.3%	$0.96	—	COM NEW	290846203
XPL	SOLITARIO RESOURCES CORP	632,458	$354	0.2%	$0.39	+37.8%	COM	8342EP107
GLD	SPDR GOLD TR	1,097	$210	0.1%	$191.17	—	GOLD SHS	78463V107
—	CSI COMPRESSCO LP	83,181	$136	0.1%	$5.38	—	COM UNIT	12637A103
KGC	KINROSS GOLD CORP	22,282	$135	0.1%	$3.95	+38.3%	COM	496902404