Filed: 10/20/2023ACC: 0001104659-23-110290
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $164.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$164.08M
Total AUM (reported)
19.07M
Total Shares
Allocation by class
COM$155.42M94.7%
COM NEW$5.33M3.2%
CL A NON VTG$2.38M1.4%
ISHARES$837.6K0.5%
COM UNIT$113.3K0.1%
Portfolio Concentration
Top 3$61.29M37.4%
4–10$61.58M37.5%
11–25$39.63M24.2%
Rest$1.58M1.0%
Top 3 weight
37.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 19.07M
Sole
Full voting authority
19.07M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
HALLADOR ENERGY COMPANY
SOLEShares2.30M
TypeSH
Market value$33.24M
20.26%
Sole
2.30M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.20M
TypeSH
Market value$14.14M
8.62%
Sole
1.20M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares535.39K
TypeSH
Market value$13.91M
8.48%
Sole
535.39K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares854.70K
TypeSH
Market value$12.44M
7.58%
Sole
854.70K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.62M
TypeSH
Market value$11.06M
6.74%
Sole
2.62M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.61M
TypeSH
Market value$10.95M
6.67%
Sole
1.61M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.76M
TypeSH
Market value$8.62M
5.26%
Sole
1.76M
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares476.64K
TypeSH
Market value$6.98M
4.26%
Sole
476.64K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares460.57K
TypeSH
Market value$6.04M
3.68%
Sole
460.57K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares77.17K
TypeSH
Market value$5.48M
3.34%
Sole
77.17K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares144.16K
TypeSH
Market value$4.86M
2.96%
Sole
144.16K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares695K
TypeSH
Market value$4.61M
2.81%
Sole
695K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares488.04K
TypeSH
Market value$4.35M
2.65%
Sole
488.04K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares280K
TypeSH
Market value$4.12M
2.51%
Sole
280K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.60K
TypeSH
Market value$3.18M
1.94%
Sole
551.60K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares380.29K
TypeSH
Market value$2.96M
1.80%
Sole
380.29K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares309.42K
TypeSH
Market value$2.65M
1.62%
Sole
309.42K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares190.86K
TypeSH
Market value$2.48M
1.51%
Sole
190.86K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares288.32K
TypeSH
Market value$2.38M
1.45%
Sole
288.32K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares216.28K
TypeSH
Market value$2.37M
1.45%
Sole
216.28K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.13M
TypeSH
Market value$1.71M
1.04%
Sole
1.13M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares15.94K
TypeSH
Market value$1.16M
0.71%
Sole
15.94K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares100K
TypeSH
Market value$1.02M
0.62%
Sole
100K
Shared
0.00
None
0.00
HENNESSY ADVISORS INC
SOLEShares141.35K
TypeSH
Market value$947.1K
0.58%
Sole
141.35K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares41.18K
TypeSH
Market value$837.6K
0.51%
Sole
41.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANYSOLE | COM | 2.30M | SH | $33.24M 20.26% | 2.30M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.20M | SH | $14.14M 8.62% | 1.20M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 535.39K | SH | $13.91M 8.48% | 535.39K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 854.70K | SH | $12.44M 7.58% | 854.70K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.62M | SH | $11.06M 6.74% | 2.62M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.61M | SH | $10.95M 6.67% | 1.61M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.76M | SH | $8.62M 5.26% | 1.76M | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 476.64K | SH | $6.98M 4.26% | 476.64K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 460.57K | SH | $6.04M 3.68% | 460.57K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 77.17K | SH | $5.48M 3.34% | 77.17K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 144.16K | SH | $4.86M 2.96% | 144.16K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 695K | SH | $4.61M 2.81% | 695K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 488.04K | SH | $4.35M 2.65% | 488.04K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 280K | SH | $4.12M 2.51% | 280K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.60K | SH | $3.18M 1.94% | 551.60K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 380.29K | SH | $2.96M 1.80% | 380.29K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 309.42K | SH | $2.65M 1.62% | 309.42K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 190.86K | SH | $2.48M 1.51% | 190.86K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 288.32K | SH | $2.38M 1.45% | 288.32K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 216.28K | SH | $2.37M 1.45% | 216.28K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.13M | SH | $1.71M 1.04% | 1.13M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 15.94K | SH | $1.16M 0.71% | 15.94K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 100K | SH | $1.02M 0.62% | 100K | 0.00 | 0.00 |
HENNESSY ADVISORS INCSOLE | COM | 141.35K | SH | $947.1K 0.58% | 141.35K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 41.18K | SH | $837.6K 0.51% | 41.18K | 0.00 | 0.00 |
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