Filed: 7/21/2023ACC: 0001104659-23-082870
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $143.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$143.71M
Total AUM (reported)
18.57M
Total Shares
Allocation by class
COM$134.28M93.4%
COM NEW$5.82M4.0%
CL A NON VTG$2.42M1.7%
ISHARES$882.6K0.6%
GOLD SHS$207.0K0.1%
COM UNIT$107.6K0.1%
Portfolio Concentration
Top 3$43.36M30.2%
4–10$58.32M40.6%
11–25$40.02M27.8%
Rest$2.01M1.4%
Top 3 weight
30.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 18.57M
Sole
Full voting authority
18.57M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
HALLADOR ENERGY COMPANY
SOLEShares2.30M
TypeSH
Market value$19.75M
13.74%
Sole
2.30M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.62M
TypeSH
Market value$12.01M
8.36%
Sole
2.62M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares535.39K
TypeSH
Market value$11.60M
8.07%
Sole
535.39K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.61M
TypeSH
Market value$11.43M
7.95%
Sole
1.61M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.76M
TypeSH
Market value$10.54M
7.33%
Sole
1.76M
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares854.70K
TypeSH
Market value$8.46M
5.89%
Sole
854.70K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares130.20K
TypeSH
Market value$7.22M
5.02%
Sole
130.20K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares476.64K
TypeSH
Market value$7.17M
4.99%
Sole
476.64K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.20M
TypeSH
Market value$7.06M
4.91%
Sole
1.20M
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares460.57K
TypeSH
Market value$6.45M
4.49%
Sole
460.57K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares144.16K
TypeSH
Market value$5.07M
3.53%
Sole
144.16K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares488.04K
TypeSH
Market value$4.95M
3.44%
Sole
488.04K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares360.27K
TypeSH
Market value$3.78M
2.63%
Sole
360.27K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.60K
TypeSH
Market value$3.76M
2.62%
Sole
551.60K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares280K
TypeSH
Market value$3.50M
2.43%
Sole
280K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares216.28K
TypeSH
Market value$2.69M
1.88%
Sole
216.28K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.13M
TypeSH
Market value$2.54M
1.77%
Sole
1.13M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares309.67K
TypeSH
Market value$2.50M
1.74%
Sole
309.67K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares288.32K
TypeSH
Market value$2.42M
1.68%
Sole
288.32K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares190.86K
TypeSH
Market value$2.36M
1.64%
Sole
190.86K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares232.36K
TypeSH
Market value$2.17M
1.51%
Sole
232.36K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares15.94K
TypeSH
Market value$1.37M
0.95%
Sole
15.94K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares100K
TypeSH
Market value$1.24M
0.86%
Sole
100K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares42.25K
TypeSH
Market value$882.6K
0.61%
Sole
42.25K
Shared
0.00
None
0.00
CONIFER HLDGS INC
SOLEShares474.52K
TypeSH
Market value$806.7K
0.56%
Sole
474.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANYSOLE | COM | 2.30M | SH | $19.75M 13.74% | 2.30M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.62M | SH | $12.01M 8.36% | 2.62M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 535.39K | SH | $11.60M 8.07% | 535.39K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.61M | SH | $11.43M 7.95% | 1.61M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.76M | SH | $10.54M 7.33% | 1.76M | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 854.70K | SH | $8.46M 5.89% | 854.70K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 130.20K | SH | $7.22M 5.02% | 130.20K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 476.64K | SH | $7.17M 4.99% | 476.64K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.20M | SH | $7.06M 4.91% | 1.20M | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 460.57K | SH | $6.45M 4.49% | 460.57K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 144.16K | SH | $5.07M 3.53% | 144.16K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 488.04K | SH | $4.95M 3.44% | 488.04K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 360.27K | SH | $3.78M 2.63% | 360.27K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.60K | SH | $3.76M 2.62% | 551.60K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 280K | SH | $3.50M 2.43% | 280K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 216.28K | SH | $2.69M 1.88% | 216.28K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.13M | SH | $2.54M 1.77% | 1.13M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 309.67K | SH | $2.50M 1.74% | 309.67K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 288.32K | SH | $2.42M 1.68% | 288.32K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 190.86K | SH | $2.36M 1.64% | 190.86K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 232.36K | SH | $2.17M 1.51% | 232.36K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 15.94K | SH | $1.37M 0.95% | 15.94K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 100K | SH | $1.24M 0.86% | 100K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 42.25K | SH | $882.6K 0.61% | 42.25K | 0.00 | 0.00 |
CONIFER HLDGS INCSOLE | COM | 474.52K | SH | $806.7K 0.56% | 474.52K | 0.00 | 0.00 |
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