AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $103,909 (100.0% shares, 0.0% debt)

Holdings (25)

HNRG HALLADOR ENERGY COMPANY 15.1%

Value ($000) $15,704 Shares 2,021,102 Est. Cost $8.24 Unrealized -23.9%

NGS NATURAL GAS SVCS GROUP INC 13.2%

Value ($000) $13,725 Shares 682,175 Est. Cost $10.23 Unrealized +112.3%

EQX EQUINOX GOLD CORP 12.9%

Value ($000) $13,405 Shares 2,568,645 Est. Cost $3.45 Unrealized +61.4%

BTU PEABODY ENERGY CORP 10.3%

Value ($000) $10,737 Shares 485,392 Est. Cost $26.41 Unrealized -14.7%

ASTL ALGOMA STL GROUP INC 9.8%

Value ($000) $10,161 Shares 1,459,903 Est. Cost $6.70 Unrealized +11.5%

BSET BASSETT FURNITURE INDS INC 6.5%

Value ($000) $6,768 Shares 476,308 Est. Cost $14.20 Unrealized -10.3%

PDS PRECISION DRILLING CORP 6.2%

Value ($000) $6,394 Shares 90,932 Est. Cost $60.44 Unrealized +16.4%

EGO ELDORADO GOLD CORP NEW 5.9%

Value ($000) $6,109 Shares 413,039 Est. Cost $7.12 Unrealized +113.0%

— ADAMS RES & ENERGY INC 3.1%

Value ($000) $3,223 Shares 115,111 Est. Cost $38.91 Unrealized —

VET VERMILION ENERGY INC 3.0%

Value ($000) $3,082 Shares 280,000 Est. Cost $12.33 Unrealized -3.7%

EFXT ENERFLEX LTD 2.9%

Value ($000) $2,975 Shares 551,598 Est. Cost $5.50 Unrealized -2.8%

MERC MERCER INTL INC 2.5%

Value ($000) $2,643 Shares 309,498 Est. Cost $7.06 Unrealized +27.9%

ASC ARDMORE SHIPPING CORP 2.0%

Value ($000) $2,047 Shares 90,861 Est. Cost $7.85 Unrealized +135.3%

WHG WESTWOOD HLDGS GROUP INC 1.2%

Value ($000) $1,218 Shares 100,002 Est. Cost $10.53 Unrealized +18.6%

IAUX I-80 GOLD CORP 1.1%

Value ($000) $1,186 Shares 1,126,838 Est. Cost $2.30 Unrealized -49.0%

SLV ISHARES SILVER TR 1.0%

Value ($000) $1,037 Shares 39,025 Est. Cost $22.02 Unrealized —

HNNA HENNESSY ADVISORS INC 1.0%

Value ($000) $1,006 Shares 141,353 Est. Cost $7.13 Unrealized -0.8%

XPL SOLITARIO RESOURCES CORP 0.5%

Value ($000) $560 Shares 632,458 Est. Cost $0.39 Unrealized +102.8%

DLAPQ DELTA APPAREL INC 0.4%

Value ($000) $403 Shares 695,018 Est. Cost $10.30 Unrealized -82.5%

MEC MAYVILLE ENGR CO INC 0.4%

Value ($000) $366 Shares 21,949 Est. Cost $10.03 Unrealized +50.8%

PRHI CONIFER HLDGS INC 0.3%

Value ($000) $356 Shares 474,519 Est. Cost $6.82 Unrealized -86.1%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value ($000) $266 Shares 3,458 Est. Cost $76.27 Unrealized +4.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $236 Shares 1,097 Est. Cost $191.17 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value ($000) $185 Shares 22,282 Est. Cost $3.95 Unrealized +83.0%

— EMCORE CORP 0.1%

Value ($000) $118 Shares 99,702 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,021,102	$15,704	15.1%	$8.24	-23.9%	COM	40609P105
NGS	NATURAL GAS SVCS GROUP INC	682,175	$13,725	13.2%	$10.23	+112.3%	COM	63886Q109
EQX	EQUINOX GOLD CORP	2,568,645	$13,405	12.9%	$3.45	+61.4%	COM	29446Y502
BTU	PEABODY ENERGY CORP	485,392	$10,737	10.3%	$26.41	-14.7%	COM	704551100
ASTL	ALGOMA STL GROUP INC	1,459,903	$10,161	9.8%	$6.70	+11.5%	COM	015658107
BSET	BASSETT FURNITURE INDS INC	476,308	$6,768	6.5%	$14.20	-10.3%	COM	070203104
PDS	PRECISION DRILLING CORP	90,932	$6,394	6.2%	$60.44	+16.4%	COM NEW	74022D407
EGO	ELDORADO GOLD CORP NEW	413,039	$6,109	5.9%	$7.12	+113.0%	COM	284902509
—	ADAMS RES & ENERGY INC	115,111	$3,223	3.1%	$38.91	—	COM NEW	006351308
VET	VERMILION ENERGY INC	280,000	$3,082	3.0%	$12.33	-3.7%	COM	923725105
EFXT	ENERFLEX LTD	551,598	$2,975	2.9%	$5.50	-2.8%	COM	29269R105
MERC	MERCER INTL INC	309,498	$2,643	2.5%	$7.06	+27.9%	COM	588056101
ASC	ARDMORE SHIPPING CORP	90,861	$2,047	2.0%	$7.85	+135.3%	COM	Y0207T100
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,218	1.2%	$10.53	+18.6%	COM	961765104
IAUX	I-80 GOLD CORP	1,126,838	$1,186	1.1%	$2.30	-49.0%	COM	44955L106
SLV	ISHARES SILVER TR	39,025	$1,037	1.0%	$22.02	—	ISHARES	46428Q109
HNNA	HENNESSY ADVISORS INC	141,353	$1,006	1.0%	$7.13	-0.8%	COM	425885100
XPL	SOLITARIO RESOURCES CORP	632,458	$560	0.5%	$0.39	+102.8%	COM	8342EP107
DLAPQ	DELTA APPAREL INC	695,018	$403	0.4%	$10.30	-82.5%	COM	247368103
MEC	MAYVILLE ENGR CO INC	21,949	$366	0.4%	$10.03	+50.8%	COM	578605107
PRHI	CONIFER HLDGS INC	474,519	$356	0.3%	$6.82	-86.1%	COM	20731J102
WFG	WEST FRASER TIMBER CO LTD	3,458	$266	0.3%	$76.27	+4.1%	COM	952845105
GLD	SPDR GOLD TR	1,097	$236	0.2%	$191.17	—	GOLD SHS	78463V107
KGC	KINROSS GOLD CORP	22,282	$185	0.2%	$3.95	+83.0%	COM	496902404
—	EMCORE CORP	99,702	$118	0.1%	$1.18	—	COM	290846401