Filed: 2/10/2023ACC: 0001104659-23-018020
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $113.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$113.53M
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$103.10M90.8%
COM NEW$6.49M5.7%
CL A NON VTG$2.31M2.0%
ISHARES$960.6K0.8%
CL A$323.8K0.3%
GOLD SHS$224.8K0.2%
COM UNIT$122.0K0.1%
Portfolio Concentration
Top 3$45.65M40.2%
4–10$38.69M34.1%
11–25$28.75M25.3%
Rest$437.9K0.4%
Top 3 weight
40.2%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
HALLADOR ENERGY COMPANY
SOLEShares2.28M
TypeSH
Market value$22.73M
20.02%
Sole
2.28M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares525.18K
TypeSH
Market value$13.88M
12.22%
Sole
525.18K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.75M
TypeSH
Market value$9.04M
7.96%
Sole
1.75M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.59M
TypeSH
Market value$8.48M
7.47%
Sole
2.59M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.16M
TypeSH
Market value$7.21M
6.35%
Sole
1.16M
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares142.16K
TypeSH
Market value$5.53M
4.87%
Sole
142.16K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares128.65K
TypeSH
Market value$4.74M
4.18%
Sole
128.65K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares259.43K
TypeSH
Market value$4.51M
3.97%
Sole
259.43K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares327.69K
TypeSH
Market value$4.15M
3.65%
Sole
327.69K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares643.21K
TypeSH
Market value$4.08M
3.59%
Sole
643.21K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares482.08K
TypeSH
Market value$4.02M
3.54%
Sole
482.08K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares298.46K
TypeSH
Market value$3.47M
3.06%
Sole
298.46K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares540.79K
TypeSH
Market value$3.41M
3.00%
Sole
540.79K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares455.10K
TypeSH
Market value$3.26M
2.87%
Sole
455.10K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.13M
TypeSH
Market value$3.14M
2.77%
Sole
1.13M
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares185.61K
TypeSH
Market value$2.67M
2.36%
Sole
185.61K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares283.10K
TypeSH
Market value$2.31M
2.03%
Sole
283.10K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares15.52K
TypeSH
Market value$1.12M
0.99%
Sole
15.52K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares99.77K
TypeSH
Market value$1.11M
0.98%
Sole
99.77K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares43.62K
TypeSH
Market value$960.6K
0.85%
Sole
43.62K
Shared
0.00
None
0.00
EMCORE CORP
SOLEShares997.01K
TypeSH
Market value$959.6K
0.85%
Sole
997.01K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares81.72K
TypeSH
Market value$867.1K
0.76%
Sole
81.72K
Shared
0.00
None
0.00
CONIFER HLDGS INC
SOLEShares467.13K
TypeSH
Market value$733.4K
0.65%
Sole
467.13K
Shared
0.00
None
0.00
SOLITARIO ZINC CORP
SOLEShares628.68K
TypeSH
Market value$389.8K
0.34%
Sole
628.68K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares4.79K
TypeSH
Market value$323.8K
0.29%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANYSOLE | COM | 2.28M | SH | $22.73M 20.02% | 2.28M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 525.18K | SH | $13.88M 12.22% | 525.18K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.75M | SH | $9.04M 7.96% | 1.75M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.59M | SH | $8.48M 7.47% | 2.59M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.16M | SH | $7.21M 6.35% | 1.16M | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 142.16K | SH | $5.53M 4.87% | 142.16K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 128.65K | SH | $4.74M 4.18% | 128.65K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 259.43K | SH | $4.51M 3.97% | 259.43K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 327.69K | SH | $4.15M 3.65% | 327.69K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 643.21K | SH | $4.08M 3.59% | 643.21K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 482.08K | SH | $4.02M 3.54% | 482.08K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 298.46K | SH | $3.47M 3.06% | 298.46K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 540.79K | SH | $3.41M 3.00% | 540.79K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 455.10K | SH | $3.26M 2.87% | 455.10K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.13M | SH | $3.14M 2.77% | 1.13M | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 185.61K | SH | $2.67M 2.36% | 185.61K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 283.10K | SH | $2.31M 2.03% | 283.10K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 15.52K | SH | $1.12M 0.99% | 15.52K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 99.77K | SH | $1.11M 0.98% | 99.77K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 43.62K | SH | $960.6K 0.85% | 43.62K | 0.00 | 0.00 |
EMCORE CORPSOLE | COM NEW | 997.01K | SH | $959.6K 0.85% | 997.01K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 81.72K | SH | $867.1K 0.76% | 81.72K | 0.00 | 0.00 |
CONIFER HLDGS INCSOLE | COM | 467.13K | SH | $733.4K 0.65% | 467.13K | 0.00 | 0.00 |
SOLITARIO ZINC CORPSOLE | COM | 628.68K | SH | $389.8K 0.34% | 628.68K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 4.79K | SH | $323.8K 0.29% | 4.79K | 0.00 | 0.00 |
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