AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $117,825 (100.0% shares, 0.0% debt)

Holdings (27)

NGS NATURAL GAS SVCS GROUP INC 14.1%

Value ($000) $16,607 Shares 854,695 Est. Cost $10.23 Unrealized +55.7%

EQX EQUINOX GOLD CORP 13.2%

Value ($000) $15,509 Shares 2,568,645 Est. Cost $3.45 Unrealized +34.5%

ASTL ALGOMA STL GROUP INC 10.5%

Value ($000) $12,396 Shares 1,460,022 Est. Cost $6.70 Unrealized +21.6%

BTU PEABODY ENERGY CORP 10.0%

Value ($000) $11,776 Shares 485,392 Est. Cost $26.41 Unrealized -7.3%

HNRG HALLADOR ENERGY COMPANY 9.1%

Value ($000) $10,772 Shares 2,021,102 Est. Cost $8.24 Unrealized -6.6%

BSET BASSETT FURNITURE INDS INC 6.0%

Value ($000) $7,035 Shares 476,643 Est. Cost $14.20 Unrealized -2.8%

PDS PRECISION DRILLING CORP 5.2%

Value ($000) $6,124 Shares 90,932 Est. Cost $60.44 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 4.9%

Value ($000) $5,811 Shares 413,039 Est. Cost $7.12 Unrealized +70.8%

SGC SUPERIOR GROUP OF CO INC 4.3%

Value ($000) $5,070 Shares 306,882 Est. Cost $8.69 Unrealized +65.9%

VET VERMILION ENERGY INC 3.0%

Value ($000) $3,485 Shares 280,000 Est. Cost $12.33 Unrealized -9.2%

— ADAMS RES & ENERGY INC 2.8%

Value ($000) $3,338 Shares 115,111 Est. Cost $38.91 Unrealized —

EFXT ENERFLEX LTD 2.7%

Value ($000) $3,212 Shares 551,598 Est. Cost $5.50 Unrealized -4.6%

MERC MERCER INTL INC 2.6%

Value ($000) $3,080 Shares 309,498 Est. Cost $7.06 Unrealized +17.8%

MEC MAYVILLE ENGR CO INC 2.6%

Value ($000) $3,065 Shares 213,896 Est. Cost $10.03 Unrealized +30.1%

DLAPQ DELTA APPAREL INC 1.8%

Value ($000) $2,078 Shares 695,018 Est. Cost $10.30 Unrealized -50.1%

ASC ARDMORE SHIPPING CORP 1.3%

Value ($000) $1,492 Shares 90,861 Est. Cost $7.85 Unrealized +87.5%

IAUX I-80 GOLD CORP 1.3%

Value ($000) $1,482 Shares 1,126,838 Est. Cost $2.30 Unrealized -37.1%

WHG WESTWOOD HLDGS GROUP INC 1.0%

Value ($000) $1,232 Shares 100,002 Est. Cost $10.53 Unrealized +14.4%

HNNA HENNESSY ADVISORS INC 0.8%

Value ($000) $975 Shares 141,353 Est. Cost $7.13 Unrealized -3.8%

SLV ISHARES SILVER TR 0.8%

Value ($000) $945 Shares 41,525 Est. Cost $22.02 Unrealized —

PRHI CONIFER HLDGS INC 0.5%

Value ($000) $536 Shares 474,519 Est. Cost $6.82 Unrealized -81.9%

MTRX MATRIX SVC CO 0.4%

Value ($000) $419 Shares 32,180 Est. Cost $5.19 Unrealized +116.1%

XPL SOLITARIO RESOURCES CORP 0.3%

Value ($000) $379 Shares 632,458 Est. Cost $0.39 Unrealized +38.7%

— EMCORE CORP 0.3%

Value ($000) $344 Shares 997,006 Est. Cost $0.96 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.3%

Value ($000) $299 Shares 3,458 Est. Cost $76.27 Unrealized +7.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $226 Shares 1,097 Est. Cost $191.17 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $137 Shares 22,282 Est. Cost $3.95 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGS	NATURAL GAS SVCS GROUP INC	854,695	$16,607	14.1%	$10.23	+55.7%	COM	63886Q109
EQX	EQUINOX GOLD CORP	2,568,645	$15,509	13.2%	$3.45	+34.5%	COM	29446Y502
ASTL	ALGOMA STL GROUP INC	1,460,022	$12,396	10.5%	$6.70	+21.6%	COM	015658107
BTU	PEABODY ENERGY CORP	485,392	$11,776	10.0%	$26.41	-7.3%	COM	704551100
HNRG	HALLADOR ENERGY COMPANY	2,021,102	$10,772	9.1%	$8.24	-6.6%	COM	40609P105
BSET	BASSETT FURNITURE INDS INC	476,643	$7,035	6.0%	$14.20	-2.8%	COM	070203104
PDS	PRECISION DRILLING CORP	90,932	$6,124	5.2%	$60.44	0.0%	COM NEW	74022D407
EGO	ELDORADO GOLD CORP NEW	413,039	$5,811	4.9%	$7.12	+70.8%	COM	284902509
SGC	SUPERIOR GROUP OF CO INC	306,882	$5,070	4.3%	$8.69	+65.9%	COM	868358102
VET	VERMILION ENERGY INC	280,000	$3,485	3.0%	$12.33	-9.2%	COM	923725105
—	ADAMS RES & ENERGY INC	115,111	$3,338	2.8%	$38.91	—	COM NEW	006351308
EFXT	ENERFLEX LTD	551,598	$3,212	2.7%	$5.50	-4.6%	COM	29269R105
MERC	MERCER INTL INC	309,498	$3,080	2.6%	$7.06	+17.8%	COM	588056101
MEC	MAYVILLE ENGR CO INC	213,896	$3,065	2.6%	$10.03	+30.1%	COM	578605107
DLAPQ	DELTA APPAREL INC	695,018	$2,078	1.8%	$10.30	-50.1%	COM	247368103
ASC	ARDMORE SHIPPING CORP	90,861	$1,492	1.3%	$7.85	+87.5%	COM	Y0207T100
IAUX	I-80 GOLD CORP	1,126,838	$1,482	1.3%	$2.30	-37.1%	COM	44955L106
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,232	1.0%	$10.53	+14.4%	COM	961765104
HNNA	HENNESSY ADVISORS INC	141,353	$975	0.8%	$7.13	-3.8%	COM	425885100
SLV	ISHARES SILVER TR	41,525	$945	0.8%	$22.02	—	ISHARES	46428Q109
PRHI	CONIFER HLDGS INC	474,519	$536	0.5%	$6.82	-81.9%	COM	20731J102
MTRX	MATRIX SVC CO	32,180	$419	0.4%	$5.19	+116.1%	COM	576853105
XPL	SOLITARIO RESOURCES CORP	632,458	$379	0.3%	$0.39	+38.7%	COM	8342EP107
—	EMCORE CORP	997,006	$344	0.3%	$0.96	—	COM NEW	290846203
WFG	WEST FRASER TIMBER CO LTD	3,458	$299	0.3%	$76.27	+7.2%	COM	952845105
GLD	SPDR GOLD TR	1,097	$226	0.2%	$191.17	—	GOLD SHS	78463V107
KGC	KINROSS GOLD CORP	22,282	$137	0.1%	$3.95	+37.6%	COM	496902404