$164 Million is the total value of AEGIS FINANCIAL CORP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNRG | HALLADOR ENERGY COMPANY | $33,235,692 | +68.3% | 2,304,833 | 0.0% | 20.26% | +47.4% | |
| MTRX | MATRIX SVC CO | $14,135,845 | +100.3% | 1,197,953 | 0.0% | 8.62% | +75.5% | |
| BTU | PEABODY ENERGY CORP | $13,914,838 | +20.0% | 535,392 | 0.0% | 8.48% | +5.1% | |
| NGS | NATURAL GAS SVCS GROUP INC | $12,444,359 | +47.1% | 854,695 | 0.0% | 7.58% | +28.8% | |
| EQX | EQUINOX GOLD CORP | $11,061,143 | -7.9% | 2,618,645 | 0.0% | 6.74% | -19.4% | |
| ALGOMA STL GROUP INC | $10,948,150 | -4.2% | 1,610,022 | 0.0% | 6.67% | -16.1% | ||
| CGAU | CENTERRA GOLD INC | $8,623,821 | -18.1% | 1,755,676 | 0.0% | 5.26% | -28.3% | |
| BSET | BASSETT FURNITURE INDS INC | $6,982,820 | -2.6% | 476,643 | 0.0% | 4.26% | -14.7% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,038,138 | -6.4% | 460,575 | 0.0% | 3.68% | -18.0% | |
| TDW | Sell | TIDEWATER INC NEW | $5,484,685 | -24.0% | 77,173 | -40.7% | 3.34% | -33.4% |
| AE | ADAMS RES & ENERGY INC | $4,856,717 | -4.2% | 144,159 | 0.0% | 2.96% | -16.1% | |
| DLA | Buy | DELTA APPAREL INC | $4,607,883 | +22.0% | 695,005 | +92.9% | 2.81% | +6.9% |
| EGO | ELDORADO GOLD CORP NEW | $4,348,427 | -12.1% | 488,039 | 0.0% | 2.65% | -23.0% | |
| VET | VERMILION ENERGY INC | $4,115,695 | +17.7% | 280,000 | 0.0% | 2.51% | +3.1% | |
| ENRFF | ENERFLEX LTD | $3,182,765 | -15.4% | 551,598 | 0.0% | 1.94% | -25.9% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $2,958,633 | +36.3% | 380,287 | +63.7% | 1.80% | +19.4% |
| MERC | Sell | MERCER INTL INC | $2,654,806 | +6.2% | 309,418 | -0.1% | 1.62% | -7.0% |
| ASC | ARDMORE SHIPPING CORP | $2,483,102 | +5.3% | 190,861 | 0.0% | 1.51% | -7.7% | |
| EZPW | EZCORP INCcl a non vtg | $2,378,615 | -1.6% | 288,317 | 0.0% | 1.45% | -13.7% | |
| MEC | MAYVILLE ENGR CO INC | $2,372,548 | -12.0% | 216,276 | 0.0% | 1.45% | -22.9% | |
| IAUCF | I-80 GOLD CORP | $1,708,844 | -32.7% | 1,126,838 | 0.0% | 1.04% | -41.1% | |
| WFG | WEST FRASER TIMBER CO LTD | $1,162,559 | -15.2% | 15,937 | 0.0% | 0.71% | -25.7% | |
| WHG | WESTWOOD HLDGS GROUP INC | $1,015,020 | -18.1% | 100,002 | 0.0% | 0.62% | -28.3% | |
| HNNA | Buy | HENNESSY ADVISORS INC | $947,065 | +101.1% | 141,353 | +111.9% | 0.58% | +75.9% |
| SLV | Sell | ISHARES SILVER TRishares | $837,642 | -5.1% | 41,182 | -2.5% | 0.51% | -16.8% |
| CNFR | CONIFER HLDGS INC | $545,839 | -32.3% | 474,519 | 0.0% | 0.33% | -40.6% | |
| EMKR | EMCORE CORP | $474,076 | -36.8% | 997,006 | 0.0% | 0.29% | -44.6% | |
| XPL | SOLITARIO RESOURCES CORP | $345,658 | -5.3% | 634,467 | 0.0% | 0.21% | -16.9% | |
| CCLP | Sell | CSI COMPRESSCO LP | $113,339 | +5.3% | 82,130 | -3.8% | 0.07% | -8.0% |
| KGC | KINROSS GOLD CORP | $101,606 | -4.4% | 22,282 | 0.0% | 0.06% | -16.2% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,161 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.