Aegis Financial Corp as of March 31, 2024
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natural Gas Services (NGS) | 14.1 | $17M | 855k | 19.43 | |
| Equinox Gold Corp equities (EQX) | 13.2 | $16M | 2.6M | 6.04 | |
| Algoma Stl Group (ASTL) | 10.5 | $12M | 1.5M | 8.49 | |
| Peabody Energy (BTU) | 10.0 | $12M | 485k | 24.26 | |
| Hallador Energy (HNRG) | 9.1 | $11M | 2.0M | 5.33 | |
| Bassett Furniture Industries (BSET) | 6.0 | $7.0M | 477k | 14.76 | |
| Precision Drilling Corp Com New (PDS) | 5.2 | $6.1M | 91k | 67.35 | |
| Ego (EGO) | 4.9 | $5.8M | 413k | 14.07 | |
| Superior Uniform (SGC) | 4.3 | $5.1M | 307k | 16.52 | |
| Vermilion Energy (VET) | 3.0 | $3.5M | 280k | 12.45 | |
| Adams Res & Energy Com New (AE) | 2.8 | $3.3M | 115k | 29.00 | |
| Enerflex (EFXT) | 2.7 | $3.2M | 552k | 5.82 | |
| Mercer International (MERC) | 2.6 | $3.1M | 310k | 9.95 | |
| Mayville Engineering (MEC) | 2.6 | $3.1M | 214k | 14.33 | |
| Delta Apparel (DLAPQ) | 1.8 | $2.1M | 695k | 2.99 | |
| ardmore Shipping (ASC) | 1.3 | $1.5M | 91k | 16.42 | |
| I-80 Gold Corp (IAUX) | 1.3 | $1.5M | 1.1M | 1.32 | |
| Westwood Holdings (WHG) | 1.0 | $1.2M | 100k | 12.32 | |
| Hennessy Advisors (HNNA) | 0.8 | $975k | 141k | 6.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $945k | 42k | 22.75 | |
| Conifer Holdings (CNFR) | 0.5 | $536k | 475k | 1.13 | |
| Matrix Service Company (MTRX) | 0.4 | $419k | 32k | 13.03 | |
| Solitario Expl & Rty Corp (XPL) | 0.3 | $379k | 633k | 0.60 | |
| Emcore Corp Com New | 0.3 | $344k | 997k | 0.34 | |
| West Fraser Timb (WFG) | 0.3 | $299k | 3.5k | 86.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | 1.1k | 205.72 | |
| Kinross Gold Corp (KGC) | 0.1 | $137k | 22k | 6.13 |
