AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $117,267 (100.0% shares, 0.0% debt)

Holdings (23)

HNRG HALLADOR ENERGY COMPANY 16.3%

Value ($000) $19,059 Shares 2,021,102 Est. Cost $8.24 Unrealized -13.7%

EQX EQUINOX GOLD CORP 13.4%

Value ($000) $15,688 Shares 2,568,645 Est. Cost $3.45 Unrealized +63.7%

ASTL ALGOMA STL GROUP INC 12.7%

Value ($000) $14,935 Shares 1,459,903 Est. Cost $6.70 Unrealized +34.3%

NGS NATURAL GAS SVCS GROUP INC 11.1%

Value ($000) $13,029 Shares 681,810 Est. Cost $10.23 Unrealized +93.3%

BTU PEABODY ENERGY CORP 11.0%

Value ($000) $12,882 Shares 485,392 Est. Cost $26.41 Unrealized -15.5%

PDS PRECISION DRILLING CORP 6.5%

Value ($000) $7,623 Shares 123,638 Est. Cost $62.74 Unrealized +10.2%

EGO ELDORADO GOLD CORP NEW 6.1%

Value ($000) $7,189 Shares 413,039 Est. Cost $7.12 Unrealized +136.4%

BSET BASSETT FURNITURE INDS INC 5.9%

Value ($000) $6,883 Shares 476,308 Est. Cost $14.20 Unrealized -12.2%

EFXT ENERFLEX LTD 2.8%

Value ($000) $3,291 Shares 551,598 Est. Cost $5.50 Unrealized +0.7%

— ADAMS RES & ENERGY INC 2.7%

Value ($000) $3,108 Shares 115,111 Est. Cost $38.91 Unrealized —

VET VERMILION ENERGY INC 2.4%

Value ($000) $2,834 Shares 290,000 Est. Cost $12.26 Unrealized -17.2%

MERC MERCER INTL INC 1.8%

Value ($000) $2,095 Shares 309,498 Est. Cost $7.06 Unrealized -7.4%

ASC ARDMORE SHIPPING CORP 1.4%

Value ($000) $1,625 Shares 89,761 Est. Cost $7.85 Unrealized +133.6%

WHG WESTWOOD HLDGS GROUP INC 1.2%

Value ($000) $1,420 Shares 100,002 Est. Cost $10.53 Unrealized +21.8%

HNNA HENNESSY ADVISORS INC 1.2%

Value ($000) $1,406 Shares 141,353 Est. Cost $7.13 Unrealized +26.3%

IAUX I-80 GOLD CORP 1.1%

Value ($000) $1,310 Shares 1,126,838 Est. Cost $2.30 Unrealized -54.5%

SLV ISHARES SILVER TR 0.9%

Value ($000) $1,109 Shares 39,025 Est. Cost $22.02 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.4%

Value ($000) $443 Shares 632,458 Est. Cost $0.39 Unrealized +106.3%

MIND MIND TECHNOLOGY INC 0.3%

Value ($000) $368 Shares 95,248 Est. Cost $4.20 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value ($000) $331 Shares 3,395 Est. Cost $76.27 Unrealized +12.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $267 Shares 1,097 Est. Cost $191.17 Unrealized —

— EMCORE CORP 0.2%

Value ($000) $220 Shares 99,702 Est. Cost $1.18 Unrealized —

GAU GALIANO GOLD INC 0.1%

Value ($000) $152 Shares 106,100 Est. Cost $1.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,021,102	$19,059	16.3%	$8.24	-13.7%	COM	40609P105
EQX	EQUINOX GOLD CORP	2,568,645	$15,688	13.4%	$3.45	+63.7%	COM	29446Y502
ASTL	ALGOMA STL GROUP INC	1,459,903	$14,935	12.7%	$6.70	+34.3%	COM	015658107
NGS	NATURAL GAS SVCS GROUP INC	681,810	$13,029	11.1%	$10.23	+93.3%	COM	63886Q109
BTU	PEABODY ENERGY CORP	485,392	$12,882	11.0%	$26.41	-15.5%	COM	704551100
PDS	PRECISION DRILLING CORP	123,638	$7,623	6.5%	$62.74	+10.2%	COM NEW	74022D407
EGO	ELDORADO GOLD CORP NEW	413,039	$7,189	6.1%	$7.12	+136.4%	COM	284902509
BSET	BASSETT FURNITURE INDS INC	476,308	$6,883	5.9%	$14.20	-12.2%	COM	070203104
EFXT	ENERFLEX LTD	551,598	$3,291	2.8%	$5.50	+0.7%	COM	29269R105
—	ADAMS RES & ENERGY INC	115,111	$3,108	2.7%	$38.91	—	COM NEW	006351308
VET	VERMILION ENERGY INC	290,000	$2,834	2.4%	$12.26	-17.2%	COM	923725105
MERC	MERCER INTL INC	309,498	$2,095	1.8%	$7.06	-7.4%	COM	588056101
ASC	ARDMORE SHIPPING CORP	89,761	$1,625	1.4%	$7.85	+133.6%	COM	Y0207T100
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,420	1.2%	$10.53	+21.8%	COM	961765104
HNNA	HENNESSY ADVISORS INC	141,353	$1,406	1.2%	$7.13	+26.3%	COM	425885100
IAUX	I-80 GOLD CORP	1,126,838	$1,310	1.1%	$2.30	-54.5%	COM	44955L106
SLV	ISHARES SILVER TR	39,025	$1,109	0.9%	$22.02	—	ISHARES	46428Q109
XPL	SOLITARIO RESOURCES CORP	632,458	$443	0.4%	$0.39	+106.3%	COM	8342EP107
MIND	MIND TECHNOLOGY INC	95,248	$368	0.3%	$4.20	0.0%	COM NEW	602566309
WFG	WEST FRASER TIMBER CO LTD	3,395	$331	0.3%	$76.27	+12.4%	COM	952845105
GLD	SPDR GOLD TR	1,097	$267	0.2%	$191.17	—	GOLD SHS	78463V107
—	EMCORE CORP	99,702	$220	0.2%	$1.18	—	COM	290846401
GAU	GALIANO GOLD INC	106,100	$152	0.1%	$1.60	0.0%	COM	36352H100