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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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31 |
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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 |
- |
$4.99 |
$18,353,000 |
2,076,102 |
11.11% |
-14,883,000 |
-228,731 |
6.964 |
Independent Oil & Gas |
|
|
ASTL |
Algoma Steel Group Ord Shs |
2 |
- |
$0.00 |
$16,149,000 |
1,610,022 |
9.78% |
5,201,000 |
0 |
1.437 |
N/A |
|
|
NGS |
Natural Gas Services Group Inc |
3 |
- |
$23.73 |
$13,743,000 |
854,695 |
8.32% |
1,299,000 |
0 |
6.345 |
Oil & Gas Equipment &... |
|
|
BTU |
Peabody Energy Corp |
4 |
- |
$23.91 |
$13,021,000 |
535,392 |
7.89% |
-894,000 |
0 |
0.419 |
Industrial Metals & M... |
|
|
EQX |
Equinox Gold Ord Shs |
5 |
- |
$0.00 |
$12,791,000 |
2,618,645 |
7.75% |
1,730,000 |
0 |
1.086 |
N/A |
|
|
MTRX |
Matrix Service Co |
6 |
- |
$11.46 |
$11,532,000 |
1,179,138 |
6.98% |
-2,604,000 |
-18,815 |
4.446 |
Heavy Construction |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
7 |
- |
$6.07 |
$10,534,000 |
1,755,676 |
6.38% |
1,910,000 |
0 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
8 |
- |
$26.47 |
$9,248,000 |
460,575 |
5.6% |
3,210,000 |
0 |
5.3 |
Steel & Iron |
|
|
BSET |
Bassett Furniture Industrie... |
9 |
- |
$13.02 |
$7,912,000 |
476,643 |
4.79% |
929,000 |
0 |
4.776 |
Home Furnishings & Fi... |
|
|
EGO |
Eldorado Gold Corporation (... |
10 |
- |
$0.00 |
$6,330,000 |
488,039 |
3.83% |
1,982,000 |
0 |
0.28 |
Gold |
|
|
SGC |
Superior Uniform Group Inc |
11 |
- |
$16.79 |
$5,684,000 |
421,036 |
3.44% |
2,725,000 |
40,749 |
2.727 |
Textile - Apparel Clo... |
|
|
TDW |
Tidewater Inc |
12 |
- |
$89.26 |
$5,565,000 |
77,173 |
3.37% |
80,000 |
0 |
0.166 |
Water Transportation |
|
|
DLA |
Delta Apparel Inc |
13 |
- |
$2.55 |
$4,955,000 |
695,018 |
3% |
347,000 |
13 |
10.087 |
Textile - Apparel Clo... |
|
|
AE |
Adams Resources & Energy Inc |
14 |
- |
$29.01 |
$3,774,000 |
144,159 |
2.29% |
-1,083,000 |
0 |
3.418 |
Basic Materials Whole... |
|
|
VETMF |
Vermilion Energy Trust |
15 |
- |
$11.84 |
$3,392,000 |
280,000 |
2.05% |
-724,000 |
0 |
0.23 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
16 |
- |
$13.84 |
$3,119,000 |
216,276 |
1.89% |
746,000 |
0 |
1.09 |
N/A |
|
|
MERC |
Mercer International Inc |
17 |
- |
$9.65 |
$2,934,000 |
309,498 |
1.78% |
279,000 |
80 |
0.47 |
Paper & Paper Products |
|
|
ASC |
Ardmore Shipping Corporation |
18 |
- |
$16.03 |
$2,689,000 |
190,861 |
1.63% |
206,000 |
0 |
0.573 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
19 |
- |
$5.68 |
$2,565,000 |
551,598 |
1.55% |
-618,000 |
0 |
0.446 |
N/A |
|
|
EZPW |
Ezcorp Inc |
20 |
- |
$11.16 |
$2,520,000 |
288,317 |
1.53% |
141,000 |
0 |
0.449 |
Specialty Retail, Other |
|
|
IAUX |
I 80 Gold Ord Shs |
21 |
- |
$0.00 |
$1,991,000 |
1,126,838 |
1.21% |
282,000 |
0 |
0.469 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
22 |
- |
$78.42 |
$1,366,000 |
15,889 |
0.83% |
203,000 |
-48 |
0 |
N/A |
|
|
WHG |
Westwood Holdings Group Inc |
23 |
- |
$12.85 |
$1,257,000 |
100,002 |
0.76% |
242,000 |
0 |
1.195 |
Asset Management |
|
|
HNNA |
Hennessy Advisors Inc |
24 |
- |
$7.05 |
$948,000 |
141,353 |
0.57% |
1,000 |
0 |
1.818 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$24.93 |
$904,000 |
41,525 |
0.55% |
66,000 |
343 |
0.007 |
Closed - End Fund - E... |
|
|
CNFR |
Conifer Holdings, Inc. |
26 |
- |
$0.97 |
$522,000 |
474,519 |
0.32% |
-24,000 |
0 |
5.571 |
N/A |
|
|
EMKR |
Emcore Corp |
27 |
- |
$0.35 |
$488,000 |
997,006 |
0.3% |
14,000 |
0 |
3.39 |
Semiconductor - Integ... |
|
|
XPL |
Solitario exploration & Roy... |
28 |
- |
$0.67 |
$354,000 |
632,458 |
0.21% |
8,000 |
-2,009 |
1.082 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$215.57 |
$210,000 |
1,097 |
0.13% |
210,000 |
1,097 |
0 |
Closed - End Fund - E... |
|
|
CCLP |
CSI Compressco LP |
30 |
- |
$2.42 |
$136,000 |
83,181 |
0.08% |
23,000 |
1,051 |
0.176 |
Oil & Gas Equipment &... |
|
|
KGC |
Kinross Gold Corporation (USA) |
31 |
- |
$6.47 |
$135,000 |
22,282 |
0.08% |
33,000 |
0 |
0.002 |
Gold |
|
