Aegis Financial Corp as of Sept. 30, 2024
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 16.3 | $19M | 2.0M | 9.43 | |
| Equinox Gold Corp equities (EQX) | 13.4 | $16M | 2.6M | 6.11 | |
| Algoma Stl Group (ASTL) | 12.7 | $15M | 1.5M | 10.23 | |
| Natural Gas Services (NGS) | 11.1 | $13M | 682k | 19.11 | |
| Peabody Energy (BTU) | 11.0 | $13M | 485k | 26.54 | |
| Precision Drilling Corp Com New (PDS) | 6.5 | $7.6M | 124k | 61.66 | |
| Ego (EGO) | 6.1 | $7.2M | 413k | 17.40 | |
| Bassett Furniture Industries (BSET) | 5.9 | $6.9M | 476k | 14.45 | |
| Enerflex (EFXT) | 2.8 | $3.3M | 552k | 5.97 | |
| Adams Res & Energy Com New (AE) | 2.7 | $3.1M | 115k | 27.00 | |
| Vermilion Energy (VET) | 2.4 | $2.8M | 290k | 9.77 | |
| Mercer International (MERC) | 1.8 | $2.1M | 310k | 6.77 | |
| ardmore Shipping (ASC) | 1.4 | $1.6M | 90k | 18.10 | |
| Westwood Holdings (WHG) | 1.2 | $1.4M | 100k | 14.20 | |
| Hennessy Advisors (HNNA) | 1.2 | $1.4M | 141k | 9.95 | |
| I-80 Gold Corp (IAUX) | 1.1 | $1.3M | 1.1M | 1.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.1M | 39k | 28.41 | |
| Solitario Expl & Rty Corp (XPL) | 0.4 | $443k | 633k | 0.70 | |
| Mind Technology Com New (MIND) | 0.3 | $368k | 95k | 3.86 | |
| West Fraser Timb (WFG) | 0.3 | $331k | 3.4k | 97.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $267k | 1.1k | 243.06 | |
| Emcore Corporation (EMKR) | 0.2 | $220k | 100k | 2.21 | |
| Galiano Gold (GAU) | 0.1 | $152k | 106k | 1.43 |
