Filed: 5/10/2024ACC: 0001104659-24-059620
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $117.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$117.82M
Total AUM (reported)
14.51M
Total Shares
Allocation by class
COM$106.85M90.7%
COM NEW$9.81M8.3%
ISHARES$944.7K0.8%
GOLD SHS$225.7K0.2%
Portfolio Concentration
Top 3$44.51M37.8%
4–10$50.07M42.5%
11–25$22.88M19.4%
Rest$362.3K0.3%
Top 3 weight
37.8%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 14.51M
Sole
Full voting authority
14.51M
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:
NATURAL GAS SVCS GROUP INC
SOLEShares854.70K
TypeSH
Market value$16.61M
14.09%
Sole
854.70K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.57M
TypeSH
Market value$15.51M
13.16%
Sole
2.57M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.46M
TypeSH
Market value$12.40M
10.52%
Sole
1.46M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares485.39K
TypeSH
Market value$11.78M
9.99%
Sole
485.39K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares2.02M
TypeSH
Market value$10.77M
9.14%
Sole
2.02M
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares476.64K
TypeSH
Market value$7.04M
5.97%
Sole
476.64K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares90.93K
TypeSH
Market value$6.12M
5.20%
Sole
90.93K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares413.04K
TypeSH
Market value$5.81M
4.93%
Sole
413.04K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares306.88K
TypeSH
Market value$5.07M
4.30%
Sole
306.88K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares280K
TypeSH
Market value$3.48M
2.96%
Sole
280K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares115.11K
TypeSH
Market value$3.34M
2.83%
Sole
115.11K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.60K
TypeSH
Market value$3.21M
2.73%
Sole
551.60K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares309.50K
TypeSH
Market value$3.08M
2.61%
Sole
309.50K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares213.90K
TypeSH
Market value$3.07M
2.60%
Sole
213.90K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares695.02K
TypeSH
Market value$2.08M
1.76%
Sole
695.02K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares90.86K
TypeSH
Market value$1.49M
1.27%
Sole
90.86K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.13M
TypeSH
Market value$1.48M
1.26%
Sole
1.13M
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares100K
TypeSH
Market value$1.23M
1.05%
Sole
100K
Shared
0.00
None
0.00
HENNESSY ADVISORS INC
SOLEShares141.35K
TypeSH
Market value$975.3K
0.83%
Sole
141.35K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares41.52K
TypeSH
Market value$944.7K
0.80%
Sole
41.52K
Shared
0.00
None
0.00
CONIFER HLDGS INC
SOLEShares474.52K
TypeSH
Market value$536.2K
0.46%
Sole
474.52K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares32.18K
TypeSH
Market value$419.3K
0.36%
Sole
32.18K
Shared
0.00
None
0.00
SOLITARIO RESOURCES CORP
SOLEShares632.46K
TypeSH
Market value$379.3K
0.32%
Sole
632.46K
Shared
0.00
None
0.00
EMCORE CORP
SOLEShares997.01K
TypeSH
Market value$344.0K
0.29%
Sole
997.01K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares3.46K
TypeSH
Market value$298.9K
0.25%
Sole
3.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL GAS SVCS GROUP INCSOLE | COM | 854.70K | SH | $16.61M 14.09% | 854.70K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.57M | SH | $15.51M 13.16% | 2.57M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.46M | SH | $12.40M 10.52% | 1.46M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 485.39K | SH | $11.78M 9.99% | 485.39K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 2.02M | SH | $10.77M 9.14% | 2.02M | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 476.64K | SH | $7.04M 5.97% | 476.64K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 90.93K | SH | $6.12M 5.20% | 90.93K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 413.04K | SH | $5.81M 4.93% | 413.04K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 306.88K | SH | $5.07M 4.30% | 306.88K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 280K | SH | $3.48M 2.96% | 280K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 115.11K | SH | $3.34M 2.83% | 115.11K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.60K | SH | $3.21M 2.73% | 551.60K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 309.50K | SH | $3.08M 2.61% | 309.50K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 213.90K | SH | $3.07M 2.60% | 213.90K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 695.02K | SH | $2.08M 1.76% | 695.02K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 90.86K | SH | $1.49M 1.27% | 90.86K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.13M | SH | $1.48M 1.26% | 1.13M | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 100K | SH | $1.23M 1.05% | 100K | 0.00 | 0.00 |
HENNESSY ADVISORS INCSOLE | COM | 141.35K | SH | $975.3K 0.83% | 141.35K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 41.52K | SH | $944.7K 0.80% | 41.52K | 0.00 | 0.00 |
CONIFER HLDGS INCSOLE | COM | 474.52K | SH | $536.2K 0.46% | 474.52K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 32.18K | SH | $419.3K 0.36% | 32.18K | 0.00 | 0.00 |
SOLITARIO RESOURCES CORPSOLE | COM | 632.46K | SH | $379.3K 0.32% | 632.46K | 0.00 | 0.00 |
EMCORE CORPSOLE | COM NEW | 997.01K | SH | $344.0K 0.29% | 997.01K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 3.46K | SH | $298.9K 0.25% | 3.46K | 0.00 | 0.00 |
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