Aegis Financial Corp as of March 31, 2023
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 16.4 | $21M | 2.3M | 9.19 | |
| Peabody Energy (BTU) | 10.6 | $14M | 535k | 25.60 | |
| Equinox Gold Corp equities (EQX) | 10.4 | $13M | 2.6M | 5.13 | |
| Centerra Gold (CGAU) | 8.8 | $11M | 1.8M | 6.45 | |
| Algoma Stl Group (ASTL) | 7.6 | $9.8M | 1.2M | 8.08 | |
| Matrix Service Company (MTRX) | 4.9 | $6.3M | 1.2M | 5.40 | |
| Tidewater (TDW) | 4.5 | $5.7M | 130k | 44.08 | |
| Adams Res & Energy Com New (AE) | 4.3 | $5.5M | 144k | 38.42 | |
| Bassett Furniture Industries (BSET) | 4.0 | $5.2M | 291k | 17.80 | |
| Ego (EGO) | 3.9 | $5.0M | 488k | 10.35 | |
| Mayville Engineering (MEC) | 3.8 | $5.0M | 332k | 14.92 | |
| Universal Stainless & Alloy Products (USAP) | 3.3 | $4.3M | 461k | 9.35 | |
| Enerflex (EFXT) | 2.5 | $3.3M | 552k | 5.95 | |
| Mercer International (MERC) | 2.3 | $3.0M | 310k | 9.78 | |
| ardmore Shipping (ASC) | 2.2 | $2.8M | 191k | 14.87 | |
| I-80 Gold Corp (IAUX) | 2.1 | $2.7M | 1.1M | 2.43 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.9 | $2.5M | 288k | 8.60 | |
| Delta Apparel (DLA) | 1.6 | $2.1M | 187k | 11.00 | |
| Emcore Corp Com New (EMKR) | 0.9 | $1.1M | 997k | 1.15 | |
| West Fraser Timb (WFG) | 0.9 | $1.1M | 16k | 71.24 | |
| Westwood Holdings (WHG) | 0.9 | $1.1M | 100k | 11.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $950k | 43k | 22.12 | |
| Conifer Holdings (CNFR) | 0.6 | $717k | 475k | 1.51 | |
| Solitario Expl & Rty Corp (XPL) | 0.3 | $420k | 635k | 0.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $243k | 1.3k | 183.22 | |
| Csi Compressco Com Unit (CCLP) | 0.1 | $113k | 92k | 1.23 | |
| Kinross Gold Corp (KGC) | 0.1 | $105k | 22k | 4.71 |
