Filed: 11/12/2024ACC: 0001104659-24-116231
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $117.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$117.27M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$104.79M89.4%
COM NEW$11.10M9.5%
ISHARES$1.11M0.9%
GOLD SHS$266.6K0.2%
Portfolio Concentration
Top 3$49.68M42.4%
4–10$54.01M46.1%
11–25$13.58M11.6%
Top 3 weight
42.4%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
HALLADOR ENERGY COMPANY
SOLEShares2.02M
TypeSH
Market value$19.06M
16.25%
Sole
2.02M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.57M
TypeSH
Market value$15.69M
13.38%
Sole
2.57M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.46M
TypeSH
Market value$14.93M
12.74%
Sole
1.46M
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares681.81K
TypeSH
Market value$13.03M
11.11%
Sole
681.81K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares485.39K
TypeSH
Market value$12.88M
10.99%
Sole
485.39K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares123.64K
TypeSH
Market value$7.62M
6.50%
Sole
123.64K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares413.04K
TypeSH
Market value$7.19M
6.13%
Sole
413.04K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares476.31K
TypeSH
Market value$6.88M
5.87%
Sole
476.31K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.60K
TypeSH
Market value$3.29M
2.81%
Sole
551.60K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares115.11K
TypeSH
Market value$3.11M
2.65%
Sole
115.11K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares290K
TypeSH
Market value$2.83M
2.42%
Sole
290K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares309.50K
TypeSH
Market value$2.10M
1.79%
Sole
309.50K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares89.76K
TypeSH
Market value$1.62M
1.39%
Sole
89.76K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares100K
TypeSH
Market value$1.42M
1.21%
Sole
100K
Shared
0.00
None
0.00
HENNESSY ADVISORS INC
SOLEShares141.35K
TypeSH
Market value$1.41M
1.20%
Sole
141.35K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.13M
TypeSH
Market value$1.31M
1.12%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares39.02K
TypeSH
Market value$1.11M
0.95%
Sole
39.02K
Shared
0.00
None
0.00
SOLITARIO RESOURCES CORP
SOLEShares632.46K
TypeSH
Market value$442.7K
0.38%
Sole
632.46K
Shared
0.00
None
0.00
MIND TECHNOLOGY INC
SOLEShares95.25K
TypeSH
Market value$367.7K
0.31%
Sole
95.25K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares3.40K
TypeSH
Market value$331.2K
0.28%
Sole
3.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.10K
TypeSH
Market value$266.6K
0.23%
Sole
1.10K
Shared
0.00
None
0.00
EMCORE CORP
SOLEShares99.70K
TypeSH
Market value$220.3K
0.19%
Sole
99.70K
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares106.10K
TypeSH
Market value$151.6K
0.13%
Sole
106.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANYSOLE | COM | 2.02M | SH | $19.06M 16.25% | 2.02M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.57M | SH | $15.69M 13.38% | 2.57M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.46M | SH | $14.93M 12.74% | 1.46M | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 681.81K | SH | $13.03M 11.11% | 681.81K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 485.39K | SH | $12.88M 10.99% | 485.39K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 123.64K | SH | $7.62M 6.50% | 123.64K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 413.04K | SH | $7.19M 6.13% | 413.04K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 476.31K | SH | $6.88M 5.87% | 476.31K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.60K | SH | $3.29M 2.81% | 551.60K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 115.11K | SH | $3.11M 2.65% | 115.11K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 290K | SH | $2.83M 2.42% | 290K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 309.50K | SH | $2.10M 1.79% | 309.50K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 89.76K | SH | $1.62M 1.39% | 89.76K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 100K | SH | $1.42M 1.21% | 100K | 0.00 | 0.00 |
HENNESSY ADVISORS INCSOLE | COM | 141.35K | SH | $1.41M 1.20% | 141.35K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.13M | SH | $1.31M 1.12% | 1.13M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 39.02K | SH | $1.11M 0.95% | 39.02K | 0.00 | 0.00 |
SOLITARIO RESOURCES CORPSOLE | COM | 632.46K | SH | $442.7K 0.38% | 632.46K | 0.00 | 0.00 |
MIND TECHNOLOGY INCSOLE | COM NEW | 95.25K | SH | $367.7K 0.31% | 95.25K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 3.40K | SH | $331.2K 0.28% | 3.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.10K | SH | $266.6K 0.23% | 1.10K | 0.00 | 0.00 |
EMCORE CORPSOLE | COM | 99.70K | SH | $220.3K 0.19% | 99.70K | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 106.10K | SH | $151.6K 0.13% | 106.10K | 0.00 | 0.00 |