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  Name: AEGIS FINANCIAL CORP
  City: ARLINGTON
  State: VA
  Zip: 222017788
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $165,121,000
  Total Value Change : $1,037,000
  Securities Held Change : 1
   
All Securities Held : 31
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 21
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         HNRG Hallador Petroleum Co 1 - $5.12 $18,353,000 2,076,102 11.11% -14,883,000 -228,731 6.964    Independent Oil & Gas
   (MTRX)1 Year Chart         MTRX Matrix Service Co 6 - $11.57 $11,532,000 1,179,138 6.98% -2,604,000 -18,815 4.446    Heavy Construction
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 22 - $78.36 $1,366,000 15,889 0.83% 203,000 -48 0    N/A
   (XPL)1 Year Chart         XPL Solitario exploration & Roy... 28 - $0.76 $354,000 632,458 0.21% 8,000 -2,009 1.082    Gold

      4 Records Found
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