$129 Million is the total value of AEGIS FINANCIAL CORP's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNRG | Buy | HALLADOR ENERGY COMPANY | $21,181,415 | -6.8% | 2,304,833 | +1.3% | 16.43% | -18.0% |
| BTU | Buy | PEABODY ENERGY CORP | $13,706,035 | -1.2% | 535,392 | +1.9% | 10.63% | -13.0% |
| EQX | Buy | EQUINOX GOLD CORP | $13,429,938 | +58.4% | 2,618,645 | +1.0% | 10.42% | +39.5% |
| CGAU | Buy | CENTERRA GOLD INC | $11,326,521 | +25.3% | 1,755,676 | +0.5% | 8.78% | +10.4% |
| Buy | ALGOMA STL GROUP INC | $9,834,152 | +141.2% | 1,217,098 | +89.2% | 7.63% | +112.3% | |
| MTRX | Buy | MATRIX SVC CO | $6,333,946 | -12.1% | 1,172,953 | +1.3% | 4.91% | -22.6% |
| TDW | Buy | TIDEWATER INC NEW | $5,739,260 | +21.1% | 130,201 | +1.2% | 4.45% | +6.6% |
| AE | Buy | ADAMS RES & ENERGY INC | $5,538,589 | +0.1% | 144,159 | +1.4% | 4.30% | -11.9% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $5,173,428 | +14.7% | 290,642 | +12.0% | 4.01% | +1.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,049,176 | +25.7% | 488,039 | +1.2% | 3.92% | +10.7% |
| MEC | Buy | MAYVILLE ENGR CO INC | $4,950,053 | +19.3% | 331,773 | +1.2% | 3.84% | +5.1% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,306,376 | +32.0% | 460,575 | +1.2% | 3.34% | +16.2% |
| ENRFF | Buy | ENERFLEX LTD | $3,281,380 | -3.7% | 551,598 | +2.0% | 2.54% | -15.3% |
| MERC | Buy | MERCER INTL INC | $3,027,005 | -12.9% | 309,668 | +3.8% | 2.35% | -23.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,838,103 | +6.1% | 190,861 | +2.8% | 2.20% | -6.6% |
| IAUCF | I-80 GOLD CORP | $2,739,651 | -12.9% | 1,126,838 | 0.0% | 2.12% | -23.3% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,479,526 | +7.5% | 288,317 | +1.8% | 1.92% | -5.4% |
| DLA | Buy | DELTA APPAREL INC | $2,057,220 | +137.3% | 187,020 | +128.9% | 1.60% | +108.8% |
| EMKR | EMCORE CORP | $1,146,557 | +19.5% | 997,006 | 0.0% | 0.89% | +5.2% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,135,329 | +1.4% | 15,937 | +2.7% | 0.88% | -10.8% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,121,022 | +0.9% | 100,002 | +0.2% | 0.87% | -11.1% |
| SLV | Sell | ISHARES SILVER TRishares | $949,921 | -1.1% | 42,944 | -1.6% | 0.74% | -12.9% |
| CNFR | Buy | CONIFER HLDGS INC | $716,524 | -2.3% | 474,519 | +1.6% | 0.56% | -13.9% |
| XPL | Buy | SOLITARIO ZINC CORP | $419,954 | +7.7% | 634,467 | +0.9% | 0.33% | -5.0% |
| GLD | SPDR GOLD TR | $242,767 | +8.0% | 1,325 | 0.0% | 0.19% | -5.1% | |
| CCLP | CSI COMPRESSCO LP | $112,855 | -7.5% | 91,752 | 0.0% | 0.09% | -17.8% | |
| KGC | KINROSS GOLD CORP | $104,948 | +15.2% | 22,282 | 0.0% | 0.08% | +1.2% | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -4,789 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.