Aegis Financial Corp as of June 30, 2023
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 13.7 | $20M | 2.3M | 8.57 | |
| Equinox Gold Corp equities (EQX) | 8.4 | $12M | 2.6M | 4.59 | |
| Peabody Energy (BTU) | 8.1 | $12M | 535k | 21.66 | |
| Algoma Stl Group (ASTL) | 8.0 | $11M | 1.6M | 7.10 | |
| Centerra Gold (CGAU) | 7.3 | $11M | 1.8M | 6.00 | |
| Natural Gas Services (NGS) | 5.9 | $8.5M | 855k | 9.90 | |
| Tidewater (TDW) | 5.0 | $7.2M | 130k | 55.44 | |
| Bassett Furniture Industries (BSET) | 5.0 | $7.2M | 477k | 15.04 | |
| Matrix Service Company (MTRX) | 4.9 | $7.1M | 1.2M | 5.89 | |
| Universal Stainless & Alloy Products (USAP) | 4.5 | $6.5M | 461k | 14.01 | |
| Adams Res & Energy Com New (AE) | 3.5 | $5.1M | 144k | 35.15 | |
| Ego (EGO) | 3.4 | $4.9M | 488k | 10.14 | |
| Delta Apparel (DLAPQ) | 2.6 | $3.8M | 360k | 10.48 | |
| Enerflex (EFXT) | 2.6 | $3.8M | 552k | 6.82 | |
| Vermilion Energy (VET) | 2.4 | $3.5M | 280k | 12.49 | |
| Mayville Engineering (MEC) | 1.9 | $2.7M | 216k | 12.46 | |
| I-80 Gold Corp (IAUX) | 1.8 | $2.5M | 1.1M | 2.25 | |
| Mercer International (MERC) | 1.7 | $2.5M | 310k | 8.07 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.7 | $2.4M | 288k | 8.38 | |
| ardmore Shipping (ASC) | 1.6 | $2.4M | 191k | 12.35 | |
| Superior Uniform (SGC) | 1.5 | $2.2M | 232k | 9.34 | |
| West Fraser Timb (WFG) | 1.0 | $1.4M | 16k | 86.02 | |
| Westwood Holdings (WHG) | 0.9 | $1.2M | 100k | 12.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $883k | 42k | 20.89 | |
| Conifer Holdings (CNFR) | 0.6 | $807k | 475k | 1.70 | |
| Emcore Corp Com New | 0.5 | $750k | 997k | 0.75 | |
| Hennessy Advisors (HNNA) | 0.3 | $471k | 67k | 7.06 | |
| Solitario Expl & Rty Corp (XPL) | 0.3 | $365k | 635k | 0.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $207k | 1.2k | 178.27 | |
| Csi Compressco Com Unit | 0.1 | $108k | 85k | 1.26 | |
| Kinross Gold Corp (KGC) | 0.1 | $106k | 22k | 4.77 |
