AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $116,118 (100.0% shares, 0.0% debt)

Holdings (22)

HNRG HALLADOR ENERGY COMPANY 19.9%

Value ($000) $23,142 Shares 2,021,102 Est. Cost $8.24 Unrealized +35.6%

NGS NATURAL GAS SVCS GROUP INC 15.5%

Value ($000) $17,992 Shares 671,326 Est. Cost $10.23 Unrealized +126.9%

ASTL ALGOMA STL GROUP INC 12.3%

Value ($000) $14,278 Shares 1,459,903 Est. Cost $6.70 Unrealized +51.2%

EQX EQUINOX GOLD CORP 11.1%

Value ($000) $12,933 Shares 2,568,645 Est. Cost $3.45 Unrealized +62.1%

PDS PRECISION DRILLING CORP 6.5%

Value ($000) $7,559 Shares 123,638 Est. Cost $62.74 Unrealized -2.3%

BSET BASSETT FURNITURE INDS INC 5.7%

Value ($000) $6,587 Shares 476,308 Est. Cost $14.20 Unrealized -5.3%

EGO ELDORADO GOLD CORP NEW 5.3%

Value ($000) $6,141 Shares 413,039 Est. Cost $7.12 Unrealized +132.0%

EFXT ENERFLEX LTD 4.7%

Value ($000) $5,489 Shares 551,598 Est. Cost $5.50 Unrealized +44.5%

BTU PEABODY ENERGY CORP 4.3%

Value ($000) $4,964 Shares 237,056 Est. Cost $26.41 Unrealized -8.1%

GAU GALIANO GOLD INC 2.6%

Value ($000) $2,978 Shares 2,392,299 Est. Cost $1.45 Unrealized -0.5%

VET VERMILION ENERGY INC 2.4%

Value ($000) $2,787 Shares 296,189 Est. Cost $12.20 Unrealized -20.2%

MERC MERCER INTL INC 1.7%

Value ($000) $2,012 Shares 309,498 Est. Cost $7.06 Unrealized -11.3%

HNNA HENNESSY ADVISORS INC 1.6%

Value ($000) $1,802 Shares 141,353 Est. Cost $7.13 Unrealized +51.8%

— ADAMS RES & ENERGY INC 1.5%

Value ($000) $1,700 Shares 45,022 Est. Cost $38.91 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 1.2%

Value ($000) $1,451 Shares 100,002 Est. Cost $10.53 Unrealized +45.8%

ASC ARDMORE SHIPPING CORP 0.9%

Value ($000) $1,091 Shares 89,761 Est. Cost $7.85 Unrealized +67.7%

SLV ISHARES SILVER TR 0.9%

Value ($000) $1,028 Shares 39,025 Est. Cost $22.02 Unrealized —

MIND MIND TECHNOLOGY INC 0.6%

Value ($000) $710 Shares 89,457 Est. Cost $4.20 Unrealized +7.2%

IAUX I-80 GOLD CORP 0.5%

Value ($000) $541 Shares 1,126,838 Est. Cost $2.30 Unrealized -64.9%

XPL SOLITARIO RESOURCES CORP 0.3%

Value ($000) $376 Shares 632,458 Est. Cost $0.39 Unrealized +63.4%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value ($000) $294 Shares 3,395 Est. Cost $76.27 Unrealized +22.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $266 Shares 1,097 Est. Cost $191.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,021,102	$23,142	19.9%	$8.24	+35.6%	COM	40609P105
NGS	NATURAL GAS SVCS GROUP INC	671,326	$17,992	15.5%	$10.23	+126.9%	COM	63886Q109
ASTL	ALGOMA STL GROUP INC	1,459,903	$14,278	12.3%	$6.70	+51.2%	COM	015658107
EQX	EQUINOX GOLD CORP	2,568,645	$12,933	11.1%	$3.45	+62.1%	COM	29446Y502
PDS	PRECISION DRILLING CORP	123,638	$7,559	6.5%	$62.74	-2.3%	COM NEW	74022D407
BSET	BASSETT FURNITURE INDS INC	476,308	$6,587	5.7%	$14.20	-5.3%	COM	070203104
EGO	ELDORADO GOLD CORP NEW	413,039	$6,141	5.3%	$7.12	+132.0%	COM	284902509
EFXT	ENERFLEX LTD	551,598	$5,489	4.7%	$5.50	+44.5%	COM	29269R105
BTU	PEABODY ENERGY CORP	237,056	$4,964	4.3%	$26.41	-8.1%	COM	704551100
GAU	GALIANO GOLD INC	2,392,299	$2,978	2.6%	$1.45	-0.5%	COM	36352H100
VET	VERMILION ENERGY INC	296,189	$2,787	2.4%	$12.20	-20.2%	COM	923725105
MERC	MERCER INTL INC	309,498	$2,012	1.7%	$7.06	-11.3%	COM	588056101
HNNA	HENNESSY ADVISORS INC	141,353	$1,802	1.6%	$7.13	+51.8%	COM	425885100
—	ADAMS RES & ENERGY INC	45,022	$1,700	1.5%	$38.91	—	COM NEW	006351308
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,451	1.2%	$10.53	+45.8%	COM	961765104
ASC	ARDMORE SHIPPING CORP	89,761	$1,091	0.9%	$7.85	+67.7%	COM	Y0207T100
SLV	ISHARES SILVER TR	39,025	$1,028	0.9%	$22.02	—	ISHARES	46428Q109
MIND	MIND TECHNOLOGY INC	89,457	$710	0.6%	$4.20	+7.2%	COM NEW	602566309
IAUX	I-80 GOLD CORP	1,126,838	$541	0.5%	$2.30	-64.9%	COM	44955L106
XPL	SOLITARIO RESOURCES CORP	632,458	$376	0.3%	$0.39	+63.4%	COM	8342EP107
WFG	WEST FRASER TIMBER CO LTD	3,395	$294	0.3%	$76.27	+22.9%	COM	952845105
GLD	SPDR GOLD TR	1,097	$266	0.2%	$191.17	—	GOLD SHS	78463V107