$114 Million is the total value of AEGIS FINANCIAL CORP's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNRG | New | HALLADOR ENERGY COMPANY | $22,732,854 | – | 2,275,561 | +100.0% | 20.02% | – |
| BTU | New | PEABODY ENERGY CORP | $13,875,308 | – | 525,182 | +100.0% | 12.22% | – |
| CGAU | New | CENTERRA GOLD INC | $9,037,406 | – | 1,746,631 | +100.0% | 7.96% | – |
| EQX | New | EQUINOX GOLD CORP | $8,480,135 | – | 2,593,430 | +100.0% | 7.47% | – |
| MTRX | New | MATRIX SVC CO | $7,205,690 | – | 1,158,471 | +100.0% | 6.35% | – |
| AE | New | ADAMS RES & ENERGY INC | $5,532,945 | – | 142,162 | +100.0% | 4.87% | – |
| TDW | New | TIDEWATER INC NEW | $4,740,605 | – | 128,646 | +100.0% | 4.18% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $4,508,876 | – | 259,429 | +100.0% | 3.97% | – |
| MEC | New | MAYVILLE ENGR CO INC | $4,148,593 | – | 327,693 | +100.0% | 3.65% | – |
| New | ALGOMA STL GROUP INC | $4,077,939 | – | 643,208 | +100.0% | 3.59% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $4,017,348 | – | 482,082 | +100.0% | 3.54% | – |
| MERC | New | MERCER INTL INC | $3,474,039 | – | 298,457 | +100.0% | 3.06% | – |
| ENRFF | New | ENERFLEX LTD | $3,408,856 | – | 540,787 | +100.0% | 3.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $3,263,089 | – | 455,103 | +100.0% | 2.87% | – |
| IAUCF | New | I-80 GOLD CORP | $3,143,966 | – | 1,126,838 | +100.0% | 2.77% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,674,698 | – | 185,614 | +100.0% | 2.36% | – |
| EZPW | New | EZCORP INCcl a non vtg | $2,307,281 | – | 283,102 | +100.0% | 2.03% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,119,721 | – | 15,516 | +100.0% | 0.99% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,110,820 | – | 99,771 | +100.0% | 0.98% | – |
| SLV | New | ISHARES SILVER TRishares | $960,556 | – | 43,622 | +100.0% | 0.85% | – |
| EMKR | New | EMCORE CORP | $959,618 | – | 997,006 | +100.0% | 0.84% | – |
| DLA | New | DELTA APPAREL INC | $867,060 | – | 81,721 | +100.0% | 0.76% | – |
| CNFR | New | CONIFER HLDGS INC | $733,397 | – | 467,132 | +100.0% | 0.65% | – |
| XPL | New | SOLITARIO ZINC CORP | $389,847 | – | 628,684 | +100.0% | 0.34% | – |
| VAL | New | VALARIS LIMITEDcl a | $323,832 | – | 4,789 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TR | $224,773 | – | 1,325 | +100.0% | 0.20% | – |
| CCLP | New | CSI COMPRESSCO LP | $122,030 | – | 91,752 | +100.0% | 0.11% | – |
| KGC | New | KINROSS GOLD CORP | $91,133 | – | 22,282 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA APPAREL INC | 26 | Q3 2023 | 9.4% |
| MERCER INTL INC | 26 | Q3 2023 | 5.8% |
| RESOLUTE FST PRODS INC | 22 | Q3 2018 | 11.4% |
| Universal Stainless & Alloy Products Inc. | 22 | Q3 2023 | 6.0% |
| Mitcham Industies, Inc. | 22 | Q3 2018 | 4.7% |
| SYPRIS SOLUTIONS INC | 22 | Q3 2018 | 2.1% |
| LUBYS INC | 22 | Q3 2018 | 1.3% |
| Nevsun Resources Ltd. | 21 | Q2 2018 | 6.0% |
| WPX ENERGY INC | 20 | Q2 2018 | 10.7% |
| NATUZZI S P A | 20 | Q3 2018 | 1.2% |
View AEGIS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Conifer Holdings, Inc. | February 09, 2022 | 474,519 | 4.9% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | November 10, 2020 | ? | ? |
| MITCHAM INDUSTRIES INCSold out | October 11, 2019 | 0 | 0.0% |
| ALLIANCE ONE INTERNATIONAL, INC. | May 09, 2018 | 322,535 | 3.6% |
| SYPRIS SOLUTIONS INC | February 13, 2017 | 998,276 | 4.7% |
| AVINO SILVER & GOLD MINES LTD | April 11, 2016 | 1,677,998 | 4.4% |
| TECUMSEH PRODUCTS CO | September 09, 2015 | 1,666,253 | 9.0% |
| ALCO STORES INC | February 12, 2015 | 2,572 | 0.1% |
| ALLIANCE ONE INTERNATIONAL, INC. | February 10, 2015 | 7,715,830 | 8.7% |
| TECUMSEH PRODUCTS CO | April 08, 2014 | 2,002,818 | 14.9% |
View AEGIS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
View AEGIS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.