AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $117,207 (100.0% shares, 0.0% debt)

Holdings (23)

HNRG HALLADOR ENERGY COMPANY 21.2%

Value ($000) $24,819 Shares 2,021,102 Est. Cost $8.24 Unrealized +36.4%

EQX EQUINOX GOLD CORP 15.1%

Value ($000) $17,653 Shares 2,568,645 Est. Cost $3.45 Unrealized +85.8%

NGS NATURAL GAS SVCS GROUP INC 12.6%

Value ($000) $14,749 Shares 671,326 Est. Cost $10.23 Unrealized +144.7%

PDS PRECISION DRILLING CORP 7.8%

Value ($000) $9,089 Shares 195,505 Est. Cost $59.68 Unrealized -8.8%

TDW TIDEWATER INC NEW 7.3%

Value ($000) $8,527 Shares 201,731 Est. Cost $49.72 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 6.8%

Value ($000) $7,913 Shares 1,459,903 Est. Cost $6.70 Unrealized +10.4%

BSET BASSETT FURNITURE INDS INC 6.2%

Value ($000) $7,264 Shares 476,308 Est. Cost $14.20 Unrealized -1.1%

EGO ELDORADO GOLD CORP NEW 5.9%

Value ($000) $6,947 Shares 413,039 Est. Cost $7.12 Unrealized +111.0%

EFXT ENERFLEX LTD 3.6%

Value ($000) $4,262 Shares 551,598 Est. Cost $5.50 Unrealized +59.7%

BTU PEABODY ENERGY CORP 2.7%

Value ($000) $3,212 Shares 237,056 Est. Cost $26.41 Unrealized -40.0%

GAU GALIANO GOLD INC 2.6%

Value ($000) $3,049 Shares 2,478,831 Est. Cost $1.44 Unrealized -14.7%

MERC MERCER INTL INC 1.6%

Value ($000) $1,903 Shares 309,498 Est. Cost $7.06 Unrealized -8.0%

WHG WESTWOOD HLDGS GROUP INC 1.4%

Value ($000) $1,620 Shares 100,002 Est. Cost $10.53 Unrealized +48.1%

HNNA HENNESSY ADVISORS INC 1.2%

Value ($000) $1,408 Shares 141,353 Est. Cost $7.13 Unrealized +62.4%

SLV ISHARES SILVER TR 1.0%

Value ($000) $1,209 Shares 39,025 Est. Cost $22.02 Unrealized —

ASC ARDMORE SHIPPING CORP 0.7%

Value ($000) $879 Shares 89,761 Est. Cost $7.85 Unrealized +36.8%

IAUX I-80 GOLD CORP 0.6%

Value ($000) $666 Shares 1,126,838 Est. Cost $2.30 Unrealized -71.9%

MIND MIND TECHNOLOGY INC 0.4%

Value ($000) $522 Shares 87,059 Est. Cost $4.20 Unrealized +91.1%

XPL SOLITARIO RESOURCES CORP 0.3%

Value ($000) $379 Shares 632,458 Est. Cost $0.39 Unrealized +68.1%

VET VERMILION ENERGY INC 0.3%

Value ($000) $351 Shares 43,308 Est. Cost $12.20 Unrealized -26.8%

GLD SPDR GOLD TR 0.3%

Value ($000) $316 Shares 1,097 Est. Cost $191.17 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.2%

Value ($000) $246 Shares 3,197 Est. Cost $76.27 Unrealized +7.8%

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $224 Shares 7,892 Est. Cost $28.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,021,102	$24,819	21.2%	$8.24	+36.4%	COM	40609P105
EQX	EQUINOX GOLD CORP	2,568,645	$17,653	15.1%	$3.45	+85.8%	COM	29446Y502
NGS	NATURAL GAS SVCS GROUP INC	671,326	$14,749	12.6%	$10.23	+144.7%	COM	63886Q109
PDS	PRECISION DRILLING CORP	195,505	$9,089	7.8%	$59.68	-8.8%	COM NEW	74022D407
TDW	TIDEWATER INC NEW	201,731	$8,527	7.3%	$49.72	0.0%	COM	88642R109
ASTL	ALGOMA STL GROUP INC	1,459,903	$7,913	6.8%	$6.70	+10.4%	COM	015658107
BSET	BASSETT FURNITURE INDS INC	476,308	$7,264	6.2%	$14.20	-1.1%	COM	070203104
EGO	ELDORADO GOLD CORP NEW	413,039	$6,947	5.9%	$7.12	+111.0%	COM	284902509
EFXT	ENERFLEX LTD	551,598	$4,262	3.6%	$5.50	+59.7%	COM	29269R105
BTU	PEABODY ENERGY CORP	237,056	$3,212	2.7%	$26.41	-40.0%	COM	704551100
GAU	GALIANO GOLD INC	2,478,831	$3,049	2.6%	$1.44	-14.7%	COM	36352H100
MERC	MERCER INTL INC	309,498	$1,903	1.6%	$7.06	-8.0%	COM	588056101
WHG	WESTWOOD HLDGS GROUP INC	100,002	$1,620	1.4%	$10.53	+48.1%	COM	961765104
HNNA	HENNESSY ADVISORS INC	141,353	$1,408	1.2%	$7.13	+62.4%	COM	425885100
SLV	ISHARES SILVER TR	39,025	$1,209	1.0%	$22.02	—	ISHARES	46428Q109
ASC	ARDMORE SHIPPING CORP	89,761	$879	0.7%	$7.85	+36.8%	COM	Y0207T100
IAUX	I-80 GOLD CORP	1,126,838	$666	0.6%	$2.30	-71.9%	COM	44955L106
MIND	MIND TECHNOLOGY INC	87,059	$522	0.4%	$4.20	+91.1%	COM NEW	602566309
XPL	SOLITARIO RESOURCES CORP	632,458	$379	0.3%	$0.39	+68.1%	COM	8342EP107
VET	VERMILION ENERGY INC	43,308	$351	0.3%	$12.20	-26.8%	COM	923725105
GLD	SPDR GOLD TR	1,097	$316	0.3%	$191.17	—	GOLD SHS	78463V107
WFG	WEST FRASER TIMBER CO LTD	3,197	$246	0.2%	$76.27	+7.8%	COM	952845105
CEF	SPROTT PHYSICAL GOLD & SILVE	7,892	$224	0.2%	$28.41	—	TR UNIT	85208R101