Filed: 8/8/2024ACC: 0001104659-24-087262
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $103.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$103.91M
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$93.02M89.5%
COM NEW$9.62M9.3%
ISHARES$1.04M1.0%
GOLD SHS$235.9K0.2%
Portfolio Concentration
Top 3$42.83M41.2%
4–10$46.47M44.7%
11–25$14.60M14.1%
Top 3 weight
41.2%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
12.90M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
HALLADOR ENERGY COMPANY
SOLEShares2.02M
TypeSH
Market value$15.70M
15.11%
Sole
2.02M
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares682.17K
TypeSH
Market value$13.73M
13.21%
Sole
682.17K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.57M
TypeSH
Market value$13.40M
12.90%
Sole
2.57M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares485.39K
TypeSH
Market value$10.74M
10.33%
Sole
485.39K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.46M
TypeSH
Market value$10.16M
9.78%
Sole
1.46M
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares476.31K
TypeSH
Market value$6.77M
6.51%
Sole
476.31K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares90.93K
TypeSH
Market value$6.39M
6.15%
Sole
90.93K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares413.04K
TypeSH
Market value$6.11M
5.88%
Sole
413.04K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares115.11K
TypeSH
Market value$3.22M
3.10%
Sole
115.11K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares280K
TypeSH
Market value$3.08M
2.97%
Sole
280K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.60K
TypeSH
Market value$2.98M
2.86%
Sole
551.60K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares309.50K
TypeSH
Market value$2.64M
2.54%
Sole
309.50K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares90.86K
TypeSH
Market value$2.05M
1.97%
Sole
90.86K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares100K
TypeSH
Market value$1.22M
1.17%
Sole
100K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.13M
TypeSH
Market value$1.19M
1.14%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares39.02K
TypeSH
Market value$1.04M
1.00%
Sole
39.02K
Shared
0.00
None
0.00
HENNESSY ADVISORS INC
SOLEShares141.35K
TypeSH
Market value$1.01M
0.97%
Sole
141.35K
Shared
0.00
None
0.00
SOLITARIO RESOURCES CORP
SOLEShares632.46K
TypeSH
Market value$559.7K
0.54%
Sole
632.46K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares695.02K
TypeSH
Market value$403.1K
0.39%
Sole
695.02K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares21.95K
TypeSH
Market value$365.7K
0.35%
Sole
21.95K
Shared
0.00
None
0.00
CONIFER HLDGS INC
SOLEShares474.52K
TypeSH
Market value$356.1K
0.34%
Sole
474.52K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares3.46K
TypeSH
Market value$265.6K
0.26%
Sole
3.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.10K
TypeSH
Market value$235.9K
0.23%
Sole
1.10K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares22.28K
TypeSH
Market value$185.4K
0.18%
Sole
22.28K
Shared
0.00
None
0.00
EMCORE CORP
SOLEShares99.70K
TypeSH
Market value$117.6K
0.11%
Sole
99.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANYSOLE | COM | 2.02M | SH | $15.70M 15.11% | 2.02M | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 682.17K | SH | $13.73M 13.21% | 682.17K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.57M | SH | $13.40M 12.90% | 2.57M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 485.39K | SH | $10.74M 10.33% | 485.39K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.46M | SH | $10.16M 9.78% | 1.46M | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 476.31K | SH | $6.77M 6.51% | 476.31K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 90.93K | SH | $6.39M 6.15% | 90.93K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 413.04K | SH | $6.11M 5.88% | 413.04K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 115.11K | SH | $3.22M 3.10% | 115.11K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 280K | SH | $3.08M 2.97% | 280K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.60K | SH | $2.98M 2.86% | 551.60K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 309.50K | SH | $2.64M 2.54% | 309.50K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 90.86K | SH | $2.05M 1.97% | 90.86K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 100K | SH | $1.22M 1.17% | 100K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.13M | SH | $1.19M 1.14% | 1.13M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 39.02K | SH | $1.04M 1.00% | 39.02K | 0.00 | 0.00 |
HENNESSY ADVISORS INCSOLE | COM | 141.35K | SH | $1.01M 0.97% | 141.35K | 0.00 | 0.00 |
SOLITARIO RESOURCES CORPSOLE | COM | 632.46K | SH | $559.7K 0.54% | 632.46K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 695.02K | SH | $403.1K 0.39% | 695.02K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 21.95K | SH | $365.7K 0.35% | 21.95K | 0.00 | 0.00 |
CONIFER HLDGS INCSOLE | COM | 474.52K | SH | $356.1K 0.34% | 474.52K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 3.46K | SH | $265.6K 0.26% | 3.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.10K | SH | $235.9K 0.23% | 1.10K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 22.28K | SH | $185.4K 0.18% | 22.28K | 0.00 | 0.00 |
EMCORE CORPSOLE | COM | 99.70K | SH | $117.6K 0.11% | 99.70K | 0.00 | 0.00 |