Aegis Financial Corp as of Dec. 31, 2023
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 11.1 | $18M | 2.1M | 8.84 | |
| Algoma Stl Group (ASTL) | 9.8 | $16M | 1.6M | 10.03 | |
| Natural Gas Services (NGS) | 8.3 | $14M | 855k | 16.08 | |
| Peabody Energy (BTU) | 7.9 | $13M | 535k | 24.32 | |
| Equinox Gold Corp equities (EQX) | 7.7 | $13M | 2.6M | 4.88 | |
| Matrix Service Company (MTRX) | 7.0 | $12M | 1.2M | 9.78 | |
| Centerra Gold (CGAU) | 6.4 | $11M | 1.8M | 6.00 | |
| Universal Stainless & Alloy Products (USAP) | 5.6 | $9.2M | 461k | 20.08 | |
| Bassett Furniture Industries (BSET) | 4.8 | $7.9M | 477k | 16.60 | |
| Ego (EGO) | 3.8 | $6.3M | 488k | 12.97 | |
| Superior Uniform (SGC) | 3.4 | $5.7M | 421k | 13.50 | |
| Tidewater (TDW) | 3.4 | $5.6M | 77k | 72.11 | |
| Delta Apparel (DLAPQ) | 3.0 | $5.0M | 695k | 7.13 | |
| Adams Res & Energy Com New (AE) | 2.3 | $3.8M | 144k | 26.18 | |
| Vermilion Energy (VET) | 2.1 | $3.4M | 280k | 12.11 | |
| Mayville Engineering (MEC) | 1.9 | $3.1M | 216k | 14.42 | |
| Mercer International (MERC) | 1.8 | $2.9M | 310k | 9.48 | |
| ardmore Shipping (ASC) | 1.6 | $2.7M | 191k | 14.09 | |
| Enerflex (EFXT) | 1.6 | $2.6M | 552k | 4.65 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.5 | $2.5M | 288k | 8.74 | |
| I-80 Gold Corp (IAUX) | 1.2 | $2.0M | 1.1M | 1.77 | |
| West Fraser Timb (WFG) | 0.8 | $1.4M | 16k | 85.98 | |
| Westwood Holdings (WHG) | 0.8 | $1.3M | 100k | 12.57 | |
| Hennessy Advisors (HNNA) | 0.6 | $949k | 141k | 6.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $904k | 42k | 21.78 | |
| Conifer Holdings (CNFR) | 0.3 | $522k | 475k | 1.10 | |
| Emcore Corp Com New | 0.3 | $488k | 997k | 0.49 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $354k | 633k | 0.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $210k | 1.1k | 191.17 | |
| Csi Compressco Com Unit | 0.1 | $136k | 83k | 1.63 | |
| Kinross Gold Corp (KGC) | 0.1 | $135k | 22k | 6.05 |
