Filed: 2/8/2024ACC: 0001104659-24-011919
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $165.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$165.12M
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COM$157.09M95.1%
COM NEW$4.26M2.6%
CL A NON VTG$2.52M1.5%
ISHARES$904.4K0.5%
GOLD SHS$209.7K0.1%
COM UNIT$135.6K0.1%
Portfolio Concentration
Top 3$48.24M29.2%
4–10$71.37M43.2%
11–25$43.66M26.4%
Rest$1.84M1.1%
Top 3 weight
29.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
18.87M
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
SOLEShares2.08M
TypeSH
Market value$18.35M
11.11%
Sole
2.08M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.61M
TypeSH
Market value$16.15M
9.78%
Sole
1.61M
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares854.70K
TypeSH
Market value$13.74M
8.32%
Sole
854.70K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares535.39K
TypeSH
Market value$13.02M
7.89%
Sole
535.39K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.62M
TypeSH
Market value$12.79M
7.75%
Sole
2.62M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.18M
TypeSH
Market value$11.53M
6.98%
Sole
1.18M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.76M
TypeSH
Market value$10.53M
6.38%
Sole
1.76M
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares460.57K
TypeSH
Market value$9.25M
5.60%
Sole
460.57K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares476.64K
TypeSH
Market value$7.91M
4.79%
Sole
476.64K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares488.04K
TypeSH
Market value$6.33M
3.83%
Sole
488.04K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares421.04K
TypeSH
Market value$5.68M
3.44%
Sole
421.04K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares77.17K
TypeSH
Market value$5.56M
3.37%
Sole
77.17K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares695.02K
TypeSH
Market value$4.96M
3.00%
Sole
695.02K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares144.16K
TypeSH
Market value$3.77M
2.29%
Sole
144.16K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares280K
TypeSH
Market value$3.39M
2.05%
Sole
280K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares216.28K
TypeSH
Market value$3.12M
1.89%
Sole
216.28K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares309.50K
TypeSH
Market value$2.93M
1.78%
Sole
309.50K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares190.86K
TypeSH
Market value$2.69M
1.63%
Sole
190.86K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.60K
TypeSH
Market value$2.56M
1.55%
Sole
551.60K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares288.32K
TypeSH
Market value$2.52M
1.53%
Sole
288.32K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.13M
TypeSH
Market value$1.99M
1.21%
Sole
1.13M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares15.89K
TypeSH
Market value$1.37M
0.83%
Sole
15.89K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares100K
TypeSH
Market value$1.26M
0.76%
Sole
100K
Shared
0.00
None
0.00
HENNESSY ADVISORS INC
SOLEShares141.35K
TypeSH
Market value$948.5K
0.57%
Sole
141.35K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares41.52K
TypeSH
Market value$904.4K
0.55%
Sole
41.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANYSOLE | COM | 2.08M | SH | $18.35M 11.11% | 2.08M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.61M | SH | $16.15M 9.78% | 1.61M | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 854.70K | SH | $13.74M 8.32% | 854.70K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 535.39K | SH | $13.02M 7.89% | 535.39K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.62M | SH | $12.79M 7.75% | 2.62M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.18M | SH | $11.53M 6.98% | 1.18M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.76M | SH | $10.53M 6.38% | 1.76M | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 460.57K | SH | $9.25M 5.60% | 460.57K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 476.64K | SH | $7.91M 4.79% | 476.64K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 488.04K | SH | $6.33M 3.83% | 488.04K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 421.04K | SH | $5.68M 3.44% | 421.04K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 77.17K | SH | $5.56M 3.37% | 77.17K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 695.02K | SH | $4.96M 3.00% | 695.02K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 144.16K | SH | $3.77M 2.29% | 144.16K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 280K | SH | $3.39M 2.05% | 280K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 216.28K | SH | $3.12M 1.89% | 216.28K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 309.50K | SH | $2.93M 1.78% | 309.50K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 190.86K | SH | $2.69M 1.63% | 190.86K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.60K | SH | $2.56M 1.55% | 551.60K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 288.32K | SH | $2.52M 1.53% | 288.32K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.13M | SH | $1.99M 1.21% | 1.13M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 15.89K | SH | $1.37M 0.83% | 15.89K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 100K | SH | $1.26M 0.76% | 100K | 0.00 | 0.00 |
HENNESSY ADVISORS INCSOLE | COM | 141.35K | SH | $948.5K 0.57% | 141.35K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 41.52K | SH | $904.4K 0.55% | 41.52K | 0.00 | 0.00 |
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