Aegis Financial Corp as of Dec. 31, 2022
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 20.0 | $23M | 2.3M | 9.99 | |
| Peabody Energy (BTU) | 12.2 | $14M | 525k | 26.42 | |
| Centerra Gold (CGAU) | 8.0 | $9.0M | 1.7M | 5.17 | |
| Equinox Gold Corp equities (EQX) | 7.5 | $8.5M | 2.6M | 3.27 | |
| Matrix Service Company (MTRX) | 6.3 | $7.2M | 1.2M | 6.22 | |
| Adams Res & Energy Com New (AE) | 4.9 | $5.5M | 142k | 38.92 | |
| Tidewater (TDW) | 4.2 | $4.7M | 129k | 36.85 | |
| Bassett Furniture Industries (BSET) | 4.0 | $4.5M | 259k | 17.38 | |
| Mayville Engineering (MEC) | 3.7 | $4.1M | 328k | 12.66 | |
| Algoma Stl Group (ASTL) | 3.6 | $4.1M | 643k | 6.34 | |
| Ego (EGO) | 3.5 | $4.0M | 482k | 8.33 | |
| Mercer International (MERC) | 3.1 | $3.5M | 299k | 11.64 | |
| Enerflex (EFXT) | 3.0 | $3.4M | 541k | 6.30 | |
| Universal Stainless & Alloy Products (USAP) | 2.9 | $3.3M | 455k | 7.17 | |
| I-80 Gold Corp (IAUX) | 2.8 | $3.1M | 1.1M | 2.79 | |
| ardmore Shipping (ASC) | 2.4 | $2.7M | 186k | 14.41 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.0 | $2.3M | 283k | 8.15 | |
| West Fraser Timb (WFG) | 1.0 | $1.1M | 16k | 72.17 | |
| Westwood Holdings (WHG) | 1.0 | $1.1M | 100k | 11.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $961k | 44k | 22.02 | |
| Emcore Corp Com New | 0.8 | $960k | 997k | 0.96 | |
| Delta Apparel (DLAPQ) | 0.8 | $867k | 82k | 10.61 | |
| Conifer Holdings (CNFR) | 0.6 | $733k | 467k | 1.57 | |
| Solitario Expl & Rty Corp (XPL) | 0.3 | $390k | 629k | 0.62 | |
| Valaris Cl A (VAL) | 0.3 | $324k | 4.8k | 67.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $225k | 1.3k | 169.64 | |
| Csi Compressco Com Unit | 0.1 | $122k | 92k | 1.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $91k | 22k | 4.09 |
