Filed: 5/12/2023ACC: 0001104659-23-059490
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $128.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$128.94M
Total AUM (reported)
16.48M
Total Shares
Allocation by class
COM$118.47M91.9%
COM NEW$6.69M5.2%
CL A NON VTG$2.48M1.9%
ISHARES$949.9K0.7%
GOLD SHS$242.8K0.2%
COM UNIT$112.9K0.1%
Portfolio Concentration
Top 3$48.32M37.5%
4–10$49.00M38.0%
11–25$31.41M24.4%
Rest$217.8K0.2%
Top 3 weight
37.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 16.48M
Sole
Full voting authority
16.48M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
HALLADOR ENERGY COMPANY
SOLEShares2.30M
TypeSH
Market value$21.18M
16.43%
Sole
2.30M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares535.39K
TypeSH
Market value$13.71M
10.63%
Sole
535.39K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.62M
TypeSH
Market value$13.43M
10.42%
Sole
2.62M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.76M
TypeSH
Market value$11.33M
8.78%
Sole
1.76M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.22M
TypeSH
Market value$9.83M
7.63%
Sole
1.22M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.17M
TypeSH
Market value$6.33M
4.91%
Sole
1.17M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares130.20K
TypeSH
Market value$5.74M
4.45%
Sole
130.20K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares144.16K
TypeSH
Market value$5.54M
4.30%
Sole
144.16K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares290.64K
TypeSH
Market value$5.17M
4.01%
Sole
290.64K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares488.04K
TypeSH
Market value$5.05M
3.92%
Sole
488.04K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares331.77K
TypeSH
Market value$4.95M
3.84%
Sole
331.77K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares460.57K
TypeSH
Market value$4.31M
3.34%
Sole
460.57K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.60K
TypeSH
Market value$3.28M
2.54%
Sole
551.60K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares309.67K
TypeSH
Market value$3.03M
2.35%
Sole
309.67K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares190.86K
TypeSH
Market value$2.84M
2.20%
Sole
190.86K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.13M
TypeSH
Market value$2.74M
2.12%
Sole
1.13M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares288.32K
TypeSH
Market value$2.48M
1.92%
Sole
288.32K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares187.02K
TypeSH
Market value$2.06M
1.60%
Sole
187.02K
Shared
0.00
None
0.00
EMCORE CORP
SOLEShares997.01K
TypeSH
Market value$1.15M
0.89%
Sole
997.01K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares15.94K
TypeSH
Market value$1.14M
0.88%
Sole
15.94K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares100K
TypeSH
Market value$1.12M
0.87%
Sole
100K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares42.94K
TypeSH
Market value$949.9K
0.74%
Sole
42.94K
Shared
0.00
None
0.00
CONIFER HLDGS INC
SOLEShares474.52K
TypeSH
Market value$716.5K
0.56%
Sole
474.52K
Shared
0.00
None
0.00
SOLITARIO ZINC CORP
SOLEShares634.47K
TypeSH
Market value$420.0K
0.33%
Sole
634.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.32K
TypeSH
Market value$242.8K
0.19%
Sole
1.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANYSOLE | COM | 2.30M | SH | $21.18M 16.43% | 2.30M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 535.39K | SH | $13.71M 10.63% | 535.39K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.62M | SH | $13.43M 10.42% | 2.62M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.76M | SH | $11.33M 8.78% | 1.76M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.22M | SH | $9.83M 7.63% | 1.22M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.17M | SH | $6.33M 4.91% | 1.17M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 130.20K | SH | $5.74M 4.45% | 130.20K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 144.16K | SH | $5.54M 4.30% | 144.16K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 290.64K | SH | $5.17M 4.01% | 290.64K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 488.04K | SH | $5.05M 3.92% | 488.04K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 331.77K | SH | $4.95M 3.84% | 331.77K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 460.57K | SH | $4.31M 3.34% | 460.57K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.60K | SH | $3.28M 2.54% | 551.60K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 309.67K | SH | $3.03M 2.35% | 309.67K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 190.86K | SH | $2.84M 2.20% | 190.86K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.13M | SH | $2.74M 2.12% | 1.13M | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 288.32K | SH | $2.48M 1.92% | 288.32K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 187.02K | SH | $2.06M 1.60% | 187.02K | 0.00 | 0.00 |
EMCORE CORPSOLE | COM NEW | 997.01K | SH | $1.15M 0.89% | 997.01K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 15.94K | SH | $1.14M 0.88% | 15.94K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 100K | SH | $1.12M 0.87% | 100K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 42.94K | SH | $949.9K 0.74% | 42.94K | 0.00 | 0.00 |
CONIFER HLDGS INCSOLE | COM | 474.52K | SH | $716.5K 0.56% | 474.52K | 0.00 | 0.00 |
SOLITARIO ZINC CORPSOLE | COM | 634.47K | SH | $420.0K 0.33% | 634.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.32K | SH | $242.8K 0.19% | 1.32K | 0.00 | 0.00 |
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