AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $169,877 (100.0% shares, 0.0% debt)

Holdings (25)

HNRG HALLADOR ENERGY COMPANY 18.7%

Value ($000) $31,834 Shares 2,010,994 Est. Cost $8.24 Unrealized +87.6%

EQX EQUINOX GOLD CORP 16.4%

Value ($000) $27,817 Shares 4,828,363 Est. Cost $4.87 Unrealized +33.2%

NGS NATURAL GAS SVCS GROUP INC 10.2%

Value ($000) $17,321 Shares 671,112 Est. Cost $10.23 Unrealized +117.1%

PBF PBF ENERGY INC 7.9%

Value ($000) $13,445 Shares 620,460 Est. Cost $19.01 Unrealized 0.0%

TDW TIDEWATER INC NEW 7.5%

Value ($000) $12,756 Shares 276,529 Est. Cost $47.23 Unrealized -14.2%

ASTL ALGOMA STL GROUP INC 7.2%

Value ($000) $12,306 Shares 1,786,122 Est. Cost $6.49 Unrealized -14.3%

PDS PRECISION DRILLING CORP 6.0%

Value ($000) $10,182 Shares 215,396 Est. Cost $58.27 Unrealized -23.6%

EGO ELDORADO GOLD CORP NEW 4.9%

Value ($000) $8,396 Shares 412,779 Est. Cost $7.12 Unrealized +173.5%

GAU GALIANO GOLD INC 4.9%

Value ($000) $8,250 Shares 6,505,921 Est. Cost $1.39 Unrealized -2.3%

BSET BASSETT FURNITURE INDS INC 4.3%

Value ($000) $7,237 Shares 476,119 Est. Cost $14.20 Unrealized +11.3%

EFXT ENERFLEX LTD 2.6%

Value ($000) $4,343 Shares 551,151 Est. Cost $5.50 Unrealized +29.8%

VET VERMILION ENERGY INC 2.2%

Value ($000) $3,792 Shares 520,492 Est. Cost $7.27 Unrealized -6.2%

BTU PEABODY ENERGY CORP 1.9%

Value ($000) $3,180 Shares 236,925 Est. Cost $26.41 Unrealized -50.5%

HNNA HENNESSY ADVISORS INC 1.0%

Value ($000) $1,781 Shares 141,353 Est. Cost $7.13 Unrealized +49.8%

WHG WESTWOOD HLDGS GROUP INC 0.9%

Value ($000) $1,559 Shares 99,926 Est. Cost $10.53 Unrealized +48.2%

SLV ISHARES SILVER TR 0.7%

Value ($000) $1,161 Shares 35,383 Est. Cost $22.02 Unrealized —

MERC MERCER INTL INC 0.6%

Value ($000) $1,082 Shares 309,007 Est. Cost $7.06 Unrealized -42.6%

ASC ARDMORE SHIPPING CORP 0.5%

Value ($000) $860 Shares 89,612 Est. Cost $7.85 Unrealized +21.5%

IAUX I-80 GOLD CORP 0.4%

Value ($000) $674 Shares 1,126,349 Est. Cost $2.30 Unrealized -74.4%

MIND MIND TECHNOLOGY INC 0.4%

Value ($000) $672 Shares 79,572 Est. Cost $4.20 Unrealized +51.9%

XPL SOLITARIO RESOURCES CORP 0.2%

Value ($000) $411 Shares 632,458 Est. Cost $0.39 Unrealized +61.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $252 Shares 828 Est. Cost $191.17 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $230 Shares 3,142 Est. Cost $76.27 Unrealized -2.5%

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value ($000) $225 Shares 7,474 Est. Cost $28.41 Unrealized —

DC DAKOTA GOLD CORP 0.1%

Value ($000) $111 Shares 30,000 Est. Cost $3.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNRG	HALLADOR ENERGY COMPANY	2,010,994	$31,834	18.7%	$8.24	+87.6%	COM	40609P105
EQX	EQUINOX GOLD CORP	4,828,363	$27,817	16.4%	$4.87	+33.2%	COM	29446Y502
NGS	NATURAL GAS SVCS GROUP INC	671,112	$17,321	10.2%	$10.23	+117.1%	COM	63886Q109
PBF	PBF ENERGY INC	620,460	$13,445	7.9%	$19.01	0.0%	CL A	69318G106
TDW	TIDEWATER INC NEW	276,529	$12,756	7.5%	$47.23	-14.2%	COM	88642R109
ASTL	ALGOMA STL GROUP INC	1,786,122	$12,306	7.2%	$6.49	-14.3%	COM	015658107
PDS	PRECISION DRILLING CORP	215,396	$10,182	6.0%	$58.27	-23.6%	COM NEW	74022D407
EGO	ELDORADO GOLD CORP NEW	412,779	$8,396	4.9%	$7.12	+173.5%	COM	284902509
GAU	GALIANO GOLD INC	6,505,921	$8,250	4.9%	$1.39	-2.3%	COM	36352H100
BSET	BASSETT FURNITURE INDS INC	476,119	$7,237	4.3%	$14.20	+11.3%	COM	070203104
EFXT	ENERFLEX LTD	551,151	$4,343	2.6%	$5.50	+29.8%	COM	29269R105
VET	VERMILION ENERGY INC	520,492	$3,792	2.2%	$7.27	-6.2%	COM	923725105
BTU	PEABODY ENERGY CORP	236,925	$3,180	1.9%	$26.41	-50.5%	COM	704551100
HNNA	HENNESSY ADVISORS INC	141,353	$1,781	1.0%	$7.13	+49.8%	COM	425885100
WHG	WESTWOOD HLDGS GROUP INC	99,926	$1,559	0.9%	$10.53	+48.2%	COM	961765104
SLV	ISHARES SILVER TR	35,383	$1,161	0.7%	$22.02	—	ISHARES	46428Q109
MERC	MERCER INTL INC	309,007	$1,082	0.6%	$7.06	-42.6%	COM	588056101
ASC	ARDMORE SHIPPING CORP	89,612	$860	0.5%	$7.85	+21.5%	COM	Y0207T100
IAUX	I-80 GOLD CORP	1,126,349	$674	0.4%	$2.30	-74.4%	COM	44955L106
MIND	MIND TECHNOLOGY INC	79,572	$672	0.4%	$4.20	+51.9%	COM NEW	602566309
XPL	SOLITARIO RESOURCES CORP	632,458	$411	0.2%	$0.39	+61.4%	COM	8342EP107
GLD	SPDR GOLD TR	828	$252	0.1%	$191.17	—	GOLD SHS	78463V107
WFG	WEST FRASER TIMBER CO LTD	3,142	$230	0.1%	$76.27	-2.5%	COM	952845105
CEF	SPROTT PHYSICAL GOLD & SILVE	7,474	$225	0.1%	$28.41	—	TR UNIT	85208R101
DC	DAKOTA GOLD CORP	30,000	$111	0.1%	$3.13	0.0%	COM	46655E100