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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 :
21 |
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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 |
|
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 |
- |
$22.44 |
$13,743,000 |
854,695 |
8.32% |
1,299,000 |
0 |
6.345 |
Oil & Gas Equipment &... |
|
|
BTU |
Peabody Energy Corp |
4 |
- |
$21.54 |
$13,021,000 |
535,392 |
7.89% |
-894,000 |
0 |
0.419 |
Industrial Metals & M... |
|
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EQX |
Equinox Gold Ord Shs |
5 |
- |
$0.00 |
$12,791,000 |
2,618,645 |
7.75% |
1,730,000 |
0 |
1.086 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
7 |
- |
$6.04 |
$10,534,000 |
1,755,676 |
6.38% |
1,910,000 |
0 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
8 |
- |
$27.52 |
$9,248,000 |
460,575 |
5.6% |
3,210,000 |
0 |
5.3 |
Steel & Iron |
|
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BSET |
Bassett Furniture Industrie... |
9 |
- |
$13.82 |
$7,912,000 |
476,643 |
4.79% |
929,000 |
0 |
4.776 |
Home Furnishings & Fi... |
|
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EGO |
Eldorado Gold Corporation (... |
10 |
- |
$0.00 |
$6,330,000 |
488,039 |
3.83% |
1,982,000 |
0 |
0.28 |
Gold |
|
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TDW |
Tidewater Inc |
12 |
- |
$93.89 |
$5,565,000 |
77,173 |
3.37% |
80,000 |
0 |
0.166 |
Water Transportation |
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AE |
Adams Resources & Energy Inc |
14 |
- |
$28.90 |
$3,774,000 |
144,159 |
2.29% |
-1,083,000 |
0 |
3.418 |
Basic Materials Whole... |
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VETMF |
Vermilion Energy Trust |
15 |
- |
$11.76 |
$3,392,000 |
280,000 |
2.05% |
-724,000 |
0 |
0.23 |
N/A |
|
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MEC |
Mayville Engineering Compan... |
16 |
- |
$13.82 |
$3,119,000 |
216,276 |
1.89% |
746,000 |
0 |
1.09 |
N/A |
|
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ASC |
Ardmore Shipping Corporation |
18 |
- |
$17.27 |
$2,689,000 |
190,861 |
1.63% |
206,000 |
0 |
0.573 |
N/A |
|
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EFXT |
Enerflex Ord Shs |
19 |
- |
$5.89 |
$2,565,000 |
551,598 |
1.55% |
-618,000 |
0 |
0.446 |
N/A |
|
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EZPW |
Ezcorp Inc |
20 |
- |
$10.54 |
$2,520,000 |
288,317 |
1.53% |
141,000 |
0 |
0.449 |
Specialty Retail, Other |
|
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IAUX |
I 80 Gold Ord Shs |
21 |
- |
$0.00 |
$1,991,000 |
1,126,838 |
1.21% |
282,000 |
0 |
0.469 |
N/A |
|
|
WHG |
Westwood Holdings Group Inc |
23 |
- |
$12.54 |
$1,257,000 |
100,002 |
0.76% |
242,000 |
0 |
1.195 |
Asset Management |
|
|
HNNA |
Hennessy Advisors Inc |
24 |
- |
$6.98 |
$948,000 |
141,353 |
0.57% |
1,000 |
0 |
1.818 |
Asset Management |
|
|
CNFR |
Conifer Holdings, Inc. |
26 |
- |
$0.91 |
$522,000 |
474,519 |
0.32% |
-24,000 |
0 |
5.571 |
N/A |
|
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EMKR |
Emcore Corp |
27 |
- |
$0.35 |
$488,000 |
997,006 |
0.3% |
14,000 |
0 |
3.39 |
Semiconductor - Integ... |
|
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KGC |
Kinross Gold Corporation (USA) |
31 |
- |
$6.55 |
$135,000 |
22,282 |
0.08% |
33,000 |
0 |
0.002 |
Gold |
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