Aegis Financial Corp as of June 30, 2024
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 15.1 | $16M | 2.0M | 7.77 | |
| Natural Gas Services (NGS) | 13.2 | $14M | 682k | 20.12 | |
| Equinox Gold Corp equities (EQX) | 12.9 | $13M | 2.6M | 5.22 | |
| Peabody Energy (BTU) | 10.3 | $11M | 485k | 22.12 | |
| Algoma Stl Group (ASTL) | 9.8 | $10M | 1.5M | 6.96 | |
| Bassett Furniture Industries (BSET) | 6.5 | $6.8M | 476k | 14.21 | |
| Precision Drilling Corp Com New (PDS) | 6.2 | $6.4M | 91k | 70.31 | |
| Ego (EGO) | 5.9 | $6.1M | 413k | 14.79 | |
| Adams Res & Energy Com New (AE) | 3.1 | $3.2M | 115k | 28.00 | |
| Vermilion Energy (VET) | 3.0 | $3.1M | 280k | 11.01 | |
| Enerflex (EFXT) | 2.9 | $3.0M | 552k | 5.39 | |
| Mercer International (MERC) | 2.5 | $2.6M | 310k | 8.54 | |
| ardmore Shipping (ASC) | 2.0 | $2.0M | 91k | 22.53 | |
| Westwood Holdings (WHG) | 1.2 | $1.2M | 100k | 12.18 | |
| I-80 Gold Corp (IAUX) | 1.1 | $1.2M | 1.1M | 1.05 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.0M | 39k | 26.57 | |
| Hennessy Advisors (HNNA) | 1.0 | $1.0M | 141k | 7.12 | |
| Solitario Expl & Rty Corp (XPL) | 0.5 | $560k | 633k | 0.89 | |
| Delta Apparel (DLAPQ) | 0.4 | $403k | 695k | 0.58 | |
| Mayville Engineering (MEC) | 0.4 | $366k | 22k | 16.66 | |
| Conifer Holdings (CNFR) | 0.3 | $356k | 475k | 0.75 | |
| West Fraser Timb (WFG) | 0.3 | $266k | 3.5k | 76.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $236k | 1.1k | 215.01 | |
| Kinross Gold Corp (KGC) | 0.2 | $185k | 22k | 8.32 | |
| Emcore Corporation (EMKR) | 0.1 | $118k | 100k | 1.18 |
