AEGIS FINANCIAL CORP Long-Term Concentrated

Location: Mc Lean, VA

CIK: 0001140753 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

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

Holdings (31)

HNRG HALLADOR ENERGY COMPANY 11.1%

Value $18.35M Shares 2,076,102 Est. Cost $8.24 Unrealized +53.1%

ASTL ALGOMA STL GROUP INC 9.8%

Value $16.15M Shares 1,610,022 Est. Cost $6.70 Unrealized +10.7%

NGS NATURAL GAS SVCS GROUP INC 8.3%

Value $13.74M Shares 854,695 Est. Cost $10.23 Unrealized +39.7%

BTU PEABODY ENERGY CORP 7.9%

Value $13.02M Shares 535,392 Est. Cost $26.41 Unrealized -11.4%

EQX EQUINOX GOLD CORP 7.7%

Value $12.79M Shares 2,618,645 Est. Cost $3.45 Unrealized +37.5%

MTRX MATRIX SVC CO 7.0%

Value $11.53M Shares 1,179,138 Est. Cost $5.19 Unrealized +109.1%

CGAU CENTERRA GOLD INC 6.4%

Value $10.53M Shares 1,755,676 Est. Cost $4.53 Unrealized +14.8%

— UNIVERSAL STAINLESS & ALLOY 5.6%

Value $9.248M Shares 460,575 Est. Cost $7.20 Unrealized —

BSET BASSETT FURNITURE INDS INC 4.8%

Value $7.912M Shares 476,643 Est. Cost $14.20 Unrealized -0.8%

EGO ELDORADO GOLD CORP NEW 3.8%

Value $6.33M Shares 488,039 Est. Cost $7.12 Unrealized +58.1%

SGC SUPERIOR GROUP OF CO INC 3.4%

Value $5.684M Shares 421,036 Est. Cost $8.69 Unrealized +20.2%

TDW TIDEWATER INC NEW 3.4%

Value $5.565M Shares 77,173 Est. Cost $30.57 Unrealized +111.8%

DLAPQ DELTA APPAREL INC 3.0%

Value $4.955M Shares 695,018 Est. Cost $10.30 Unrealized -19.7%

— ADAMS RES & ENERGY INC 2.3%

Value $3.774M Shares 144,159 Est. Cost $38.91 Unrealized —

VET VERMILION ENERGY INC 2.1%

Value $3.392M Shares 280,000 Est. Cost $12.33 Unrealized +7.3%

MEC MAYVILLE ENGR CO INC 1.9%

Value $3.119M Shares 216,276 Est. Cost $10.03 Unrealized +23.7%

MERC MERCER INTL INC 1.8%

Value $2.934M Shares 309,498 Est. Cost $7.06 Unrealized +17.3%

ASC ARDMORE SHIPPING CORP 1.6%

Value $2.689M Shares 190,861 Est. Cost $7.85 Unrealized +57.2%

EFXT ENERFLEX LTD 1.6%

Value $2.565M Shares 551,598 Est. Cost $5.50 Unrealized -22.6%

EZPW EZCORP INC 1.5%

Value $2.52M Shares 288,317 Est. Cost $8.91 Unrealized -5.9%

IAUX I-80 GOLD CORP 1.2%

Value $1.991M Shares 1,126,838 Est. Cost $2.30 Unrealized -33.2%

WFG WEST FRASER TIMBER CO LTD 0.8%

Value $1.366M Shares 15,889 Est. Cost $76.27 Unrealized -2.9%

WHG WESTWOOD HLDGS GROUP INC 0.8%

Value $1.257M Shares 100,002 Est. Cost $10.53 Unrealized +0.5%

HNNA HENNESSY ADVISORS INC 0.6%

Value $948K Shares 141,353 Est. Cost $7.13 Unrealized -7.9%

SLV ISHARES SILVER TR 0.5%

Value $904K Shares 41,525 Est. Cost $22.02 Unrealized —

PRHI CONIFER HLDGS INC 0.3%

Value $522K Shares 474,519 Est. Cost $6.82 Unrealized -83.5%

— EMCORE CORP 0.3%

Value $488K Shares 997,006 Est. Cost $0.96 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.2%

Value $354K Shares 632,458 Est. Cost $0.39 Unrealized +37.8%

GLD SPDR GOLD TR 0.1%

Value $210K Shares 1,097 Est. Cost $191.17 Unrealized —

— CSI COMPRESSCO LP 0.1%

Value $136K Shares 83,181 Est. Cost $5.38 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $135K Shares 22,282 Est. Cost $3.95 Unrealized +38.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,076,102	$18.35M	11.1%	$8.24	+53.1%	COM	40609P105
ASTL	ALGOMA STL GROUP INC	1,610,022	$16.15M	9.8%	$6.70	+10.7%	COM	015658107
NGS	NATURAL GAS SVCS GROUP INC	854,695	$13.74M	8.3%	$10.23	+39.7%	COM	63886Q109
BTU	PEABODY ENERGY CORP	535,392	$13.02M	7.9%	$26.41	-11.4%	COM	704551100
EQX	EQUINOX GOLD CORP	2,618,645	$12.79M	7.7%	$3.45	+37.5%	COM	29446Y502
MTRX	MATRIX SVC CO	1,179,138	$11.53M	7.0%	$5.19	+109.1%	COM	576853105
CGAU	CENTERRA GOLD INC	1,755,676	$10.53M	6.4%	$4.53	+14.8%	COM	152006102
—	UNIVERSAL STAINLESS & ALLOY	460,575	$9.248M	5.6%	$7.20	—	COM	913837100
BSET	BASSETT FURNITURE INDS INC	476,643	$7.912M	4.8%	$14.20	-0.8%	COM	070203104
EGO	ELDORADO GOLD CORP NEW	488,039	$6.33M	3.8%	$7.12	+58.1%	COM	284902509
SGC	SUPERIOR GROUP OF CO INC	421,036	$5.684M	3.4%	$8.69	+20.2%	COM	868358102
TDW	TIDEWATER INC NEW	77,173	$5.565M	3.4%	$30.57	+111.8%	COM	88642R109
DLAPQ	DELTA APPAREL INC	695,018	$4.955M	3.0%	$10.30	-19.7%	COM	247368103
—	ADAMS RES & ENERGY INC	144,159	$3.774M	2.3%	$38.91	—	COM NEW	006351308
VET	VERMILION ENERGY INC	280,000	$3.392M	2.1%	$12.33	+7.3%	COM	923725105
MEC	MAYVILLE ENGR CO INC	216,276	$3.119M	1.9%	$10.03	+23.7%	COM	578605107
MERC	MERCER INTL INC	309,498	$2.934M	1.8%	$7.06	+17.3%	COM	588056101
ASC	ARDMORE SHIPPING CORP	190,861	$2.689M	1.6%	$7.85	+57.2%	COM	Y0207T100
EFXT	ENERFLEX LTD	551,598	$2.565M	1.6%	$5.50	-22.6%	COM	29269R105
EZPW	EZCORP INC	288,317	$2.52M	1.5%	$8.91	-5.9%	CL A NON VTG	302301106
IAUX	I-80 GOLD CORP	1,126,838	$1.991M	1.2%	$2.30	-33.2%	COM	44955L106
WFG	WEST FRASER TIMBER CO LTD	15,889	$1.366M	0.8%	$76.27	-2.9%	COM	952845105
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1.257M	0.8%	$10.53	+0.5%	COM	961765104
HNNA	HENNESSY ADVISORS INC	141,353	$948K	0.6%	$7.13	-7.9%	COM	425885100
SLV	ISHARES SILVER TR	41,525	$904K	0.5%	$22.02	—	ISHARES	46428Q109
PRHI	CONIFER HLDGS INC	474,519	$522K	0.3%	$6.82	-83.5%	COM	20731J102
—	EMCORE CORP	997,006	$488K	0.3%	$0.96	—	COM NEW	290846203
XPL	SOLITARIO RESOURCES CORP	632,458	$354K	0.2%	$0.39	+37.8%	COM	8342EP107
GLD	SPDR GOLD TR	1,097	$210K	0.1%	$191.17	—	GOLD SHS	78463V107
—	CSI COMPRESSCO LP	83,181	$136K	0.1%	$5.38	—	COM UNIT	12637A103
KGC	KINROSS GOLD CORP	22,282	$135K	0.1%	$3.95	+38.3%	COM	496902404