Aegis Financial Corp as of Sept. 30, 2023
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 20.3 | $33M | 2.3M | 14.42 | |
| Matrix Service Company (MTRX) | 8.6 | $14M | 1.2M | 11.80 | |
| Peabody Energy (BTU) | 8.5 | $14M | 535k | 25.99 | |
| Natural Gas Services (NGS) | 7.6 | $12M | 855k | 14.56 | |
| Equinox Gold Corp equities (EQX) | 6.7 | $11M | 2.6M | 4.22 | |
| Algoma Stl Group (ASTL) | 6.7 | $11M | 1.6M | 6.80 | |
| Centerra Gold (CGAU) | 5.3 | $8.6M | 1.8M | 4.91 | |
| Bassett Furniture Industries (BSET) | 4.3 | $7.0M | 477k | 14.65 | |
| Universal Stainless & Alloy Products (USAP) | 3.7 | $6.0M | 461k | 13.11 | |
| Tidewater (TDW) | 3.3 | $5.5M | 77k | 71.07 | |
| Adams Res & Energy Com New (AE) | 3.0 | $4.9M | 144k | 33.69 | |
| Delta Apparel (DLAPQ) | 2.8 | $4.6M | 695k | 6.63 | |
| Ego (EGO) | 2.7 | $4.3M | 488k | 8.91 | |
| Vermilion Energy (VET) | 2.5 | $4.1M | 280k | 14.70 | |
| Enerflex (EFXT) | 1.9 | $3.2M | 552k | 5.77 | |
| Superior Uniform (SGC) | 1.8 | $3.0M | 380k | 7.78 | |
| Mercer International (MERC) | 1.6 | $2.7M | 309k | 8.58 | |
| ardmore Shipping (ASC) | 1.5 | $2.5M | 191k | 13.01 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.4 | $2.4M | 288k | 8.25 | |
| Mayville Engineering (MEC) | 1.4 | $2.4M | 216k | 10.97 | |
| I-80 Gold Corp (IAUX) | 1.0 | $1.7M | 1.1M | 1.52 | |
| West Fraser Timb (WFG) | 0.7 | $1.2M | 16k | 72.95 | |
| Westwood Holdings (WHG) | 0.6 | $1.0M | 100k | 10.15 | |
| Hennessy Advisors (HNNA) | 0.6 | $947k | 141k | 6.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $838k | 41k | 20.34 | |
| Conifer Holdings (CNFR) | 0.3 | $546k | 475k | 1.15 | |
| Emcore Corp Com New | 0.3 | $474k | 997k | 0.48 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $346k | 635k | 0.54 | |
| Csi Compressco Com Unit | 0.1 | $113k | 82k | 1.38 | |
| Kinross Gold Corp (KGC) | 0.1 | $102k | 22k | 4.56 |
