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| Name: |
AEGIS FINANCIAL CORP |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
222017788 |
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data |
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| Holdings
Found :
15 |
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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 |
|
NGS |
Natural Gas Services Group Inc |
1 |
- |
$18.92 |
$16,607,000 |
854,695 |
14.09% |
2,864,000 |
0 |
6.345 |
Oil & Gas Equipment &... |
|
|
BSET |
Bassett Furniture Industrie... |
6 |
- |
$13.83 |
$7,035,000 |
476,643 |
5.97% |
-877,000 |
0 |
4.776 |
Home Furnishings & Fi... |
|
|
VETMF |
Vermilion Energy Trust |
10 |
- |
$10.88 |
$3,485,000 |
280,000 |
2.96% |
93,000 |
0 |
0.23 |
N/A |
|
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EFXT |
Enerflex Ord Shs |
12 |
- |
$4.86 |
$3,212,000 |
551,598 |
2.73% |
647,000 |
0 |
0.446 |
N/A |
|
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MERC |
Mercer International Inc |
13 |
- |
$8.42 |
$3,080,000 |
309,498 |
2.61% |
146,000 |
0 |
0.47 |
Paper & Paper Products |
|
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DLA |
Delta Apparel Inc |
15 |
- |
$1.04 |
$2,078,000 |
695,018 |
1.76% |
-2,877,000 |
0 |
10.087 |
Textile - Apparel Clo... |
|
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IAUX |
I 80 Gold Ord Shs |
17 |
- |
$0.00 |
$1,482,000 |
1,126,838 |
1.26% |
-509,000 |
0 |
0.469 |
N/A |
|
|
WHG |
Westwood Holdings Group Inc |
18 |
- |
$12.26 |
$1,232,000 |
100,002 |
1.05% |
-25,000 |
0 |
1.195 |
Asset Management |
|
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HNNA |
Hennessy Advisors Inc |
19 |
- |
$7.11 |
$975,000 |
141,353 |
0.83% |
27,000 |
0 |
1.818 |
Asset Management |
|
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SLV |
iShares Silver Trust ETF |
20 |
- |
$27.01 |
$945,000 |
41,525 |
0.8% |
41,000 |
0 |
0.007 |
Closed - End Fund - E... |
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CNFR |
Conifer Holdings, Inc. |
21 |
- |
$0.92 |
$536,000 |
474,519 |
0.45% |
14,000 |
0 |
5.571 |
N/A |
|
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XPL |
Solitario exploration & Roy... |
23 |
- |
$0.83 |
$379,000 |
632,458 |
0.32% |
25,000 |
0 |
1.082 |
Gold |
|
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EMKR |
Emcore Corp |
24 |
- |
$0.35 |
$344,000 |
997,006 |
0.29% |
-144,000 |
0 |
1.289 |
Semiconductor - Integ... |
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GLD |
streetTRACKS Gold Trust |
26 |
- |
$215.73 |
$226,000 |
1,097 |
0.19% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
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KGC |
Kinross Gold Corporation (USA) |
27 |
- |
$7.41 |
$137,000 |
22,282 |
0.12% |
2,000 |
0 |
0.002 |
Gold |
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