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| Name: |
AEGIS FINANCIAL CORP |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
222017788 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HNRG |
Hallador Petroleum Co |
1 |
- |
$15.34 |
$24,819,000 |
2,021,102 |
21.18% |
1,677,000 |
0 |
6.78 |
Independent Oil & Gas |
|
|
EQX |
Equinox Gold Ord Shs |
2 |
- |
$0.00 |
$17,653,000 |
2,568,645 |
15.06% |
4,720,000 |
0 |
1.066 |
N/A |
|
|
NGS |
Natural Gas Services Group Inc |
3 |
- |
$25.68 |
$14,749,000 |
671,326 |
12.58% |
-3,243,000 |
0 |
4.984 |
Oil & Gas Equipment &... |
|
|
PDS |
Precision Drilling Corporat... |
4 |
- |
$47.80 |
$9,089,000 |
195,505 |
7.75% |
1,530,000 |
71,867 |
0.217 |
Oil & Gas Equipment &... |
|
|
TDW |
Tidewater Inc |
5 |
New |
$47.70 |
$8,527,000 |
201,731 |
7.28% |
8,527,000 |
201,731 |
0.372 |
Water Transportation |
|
|
ASTL |
Algoma Steel Group Ord Shs |
6 |
- |
$0.00 |
$7,913,000 |
1,459,903 |
6.75% |
-6,365,000 |
0 |
1.303 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
7 |
- |
$15.57 |
$7,264,000 |
476,308 |
6.2% |
677,000 |
0 |
4.773 |
Home Furnishings & Fi... |
|
|
EGO |
Eldorado Gold Corporation (... |
8 |
- |
$0.00 |
$6,947,000 |
413,039 |
5.93% |
806,000 |
0 |
0.237 |
Gold |
|
|
EFXT |
Enerflex Ord Shs |
9 |
- |
$7.91 |
$4,262,000 |
551,598 |
3.64% |
-1,227,000 |
0 |
0.446 |
N/A |
|
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BTU |
Peabody Energy Corp |
10 |
- |
$13.18 |
$3,212,000 |
237,056 |
2.74% |
-1,752,000 |
0 |
0.186 |
Industrial Metals & M... |
|
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GAU |
Galiano Gold Inc |
11 |
- |
$1.13 |
$3,049,000 |
2,478,831 |
2.6% |
71,000 |
86,532 |
1.105 |
Diversified Investments |
|
|
MERC |
Mercer International Inc |
12 |
- |
$3.64 |
$1,903,000 |
309,498 |
1.62% |
-109,000 |
0 |
0.47 |
Paper & Paper Products |
|
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WHG |
Westwood Holdings Group Inc |
13 |
- |
$15.78 |
$1,620,000 |
100,002 |
1.38% |
169,000 |
0 |
1.195 |
Asset Management |
|
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HNNA |
Hennessy Advisors Inc |
14 |
- |
$12.52 |
$1,408,000 |
141,353 |
1.2% |
-394,000 |
0 |
1.818 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
15 |
- |
$32.73 |
$1,209,000 |
39,025 |
1.03% |
181,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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ASC |
Ardmore Shipping Corporation |
16 |
- |
$9.71 |
$879,000 |
89,761 |
0.75% |
-212,000 |
0 |
0.27 |
N/A |
|
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IAUX |
I 80 Gold Ord Shs |
17 |
- |
$0.00 |
$666,000 |
1,126,838 |
0.57% |
125,000 |
0 |
0.469 |
N/A |
|
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MIND |
Mind Technology Inc |
18 |
- |
$0.47 |
$522,000 |
87,059 |
0.45% |
-188,000 |
-2,398 |
0.715 |
Industrial Equipment ... |
|
|
XPL |
Solitario exploration & Roy... |
19 |
- |
$0.64 |
$379,000 |
632,458 |
0.32% |
3,000 |
0 |
1.082 |
Gold |
|
|
VETMF |
Vermilion Energy Trust |
20 |
- |
$7.40 |
$351,000 |
43,308 |
0.3% |
-2,436,000 |
-252,881 |
0.036 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$307.55 |
$316,000 |
1,097 |
0.27% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
22 |
- |
$75.80 |
$246,000 |
3,197 |
0.21% |
-48,000 |
-198 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
23 |
New |
$30.26 |
$224,000 |
7,892 |
0.19% |
224,000 |
7,892 |
0.003 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
24 |
Closed |
$37.98 |
$0 |
0 |
0% |
-1,700,000 |
-45,022 |
0 |
Basic Materials Whole... |
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