$144 Million is the total value of AEGIS FINANCIAL CORP's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNRG | HALLADOR ENERGY COMPANY | $19,752,419 | -6.7% | 2,304,833 | 0.0% | 13.74% | -16.3% | |
| EQX | EQUINOX GOLD CORP | $12,013,573 | -10.5% | 2,618,645 | 0.0% | 8.36% | -19.7% | |
| BTU | PEABODY ENERGY CORP | $11,596,591 | -15.4% | 535,392 | 0.0% | 8.07% | -24.1% | |
| CGAU | CENTERRA GOLD INC | $10,535,903 | -7.0% | 1,755,676 | 0.0% | 7.33% | -16.5% | |
| TDW | TIDEWATER INC NEW | $7,218,343 | +25.8% | 130,201 | 0.0% | 5.02% | +12.9% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,452,656 | +49.8% | 460,575 | 0.0% | 4.49% | +34.4% | |
| AE | ADAMS RES & ENERGY INC | $5,067,189 | -8.5% | 144,159 | 0.0% | 3.53% | -17.9% | |
| EGO | ELDORADO GOLD CORP NEW | $4,946,411 | -2.0% | 488,039 | 0.0% | 3.44% | -12.1% | |
| ENRFF | ENERFLEX LTD | $3,760,418 | +14.6% | 551,598 | 0.0% | 2.62% | +2.8% | |
| IAUCF | I-80 GOLD CORP | $2,537,959 | -7.4% | 1,126,838 | 0.0% | 1.77% | -16.9% | |
| MERC | MERCER INTL INC | $2,499,021 | -17.4% | 309,668 | 0.0% | 1.74% | -25.9% | |
| EZPW | EZCORP INCcl a non vtg | $2,416,096 | -2.6% | 288,317 | 0.0% | 1.68% | -12.6% | |
| ASC | ARDMORE SHIPPING CORP | $2,357,133 | -16.9% | 190,861 | 0.0% | 1.64% | -25.5% | |
| WFG | WEST FRASER TIMBER CO LTD | $1,370,862 | +20.7% | 15,937 | 0.0% | 0.95% | +8.4% | |
| WHG | WESTWOOD HLDGS GROUP INC | $1,240,025 | +10.6% | 100,002 | 0.0% | 0.86% | -0.7% | |
| CNFR | CONIFER HLDGS INC | $806,730 | +12.6% | 474,519 | 0.0% | 0.56% | +0.9% | |
| EMKR | EMCORE CORP | $750,347 | -34.6% | 997,006 | 0.0% | 0.52% | -41.3% | |
| XPL | SOLITARIO ZINC CORP | $364,819 | -13.1% | 634,467 | 0.0% | 0.25% | -22.1% | |
| KGC | KINROSS GOLD CORP | $106,285 | +1.3% | 22,282 | 0.0% | 0.07% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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 | 2024-05-10 |
| 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 |
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.