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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 : 2024-03-31
  Total Value : $117,824,000
  Total Value Change : $-47,297,000
  Securities Held Change : -4
   
All Securities Held : 27
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 0
  Unchanged Positions : 15
  Decreased Positions : 11

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed 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
   (CAGDF)1 Year Chart         CAGDF Centerra Gold Inc Com Npv 30 Closed $6.95 $0 0 0% -10,534,000 -1,755,676 0    N/A
   (CCLP)1 Year Chart         CCLP CSI Compressco LP 29 Closed $2.42 $0 0 0% -136,000 -83,181 0    Oil & Gas Equipment &...
   (TDW)1 Year Chart         TDW Tidewater Inc 28 Closed $93.98 $0 0 0% -5,565,000 -77,173 0    Water Transportation
   (EZPW)1 Year Chart         EZPW Ezcorp Inc 32 Closed $10.36 $0 0 0% -2,520,000 -288,317 0    Specialty Retail, Other
   (USAP)1 Year Chart         USAP Universal Stainless & Alloy... 31 Closed $32.14 $0 0 0% -9,248,000 -460,575 0    Steel & Iron
      5 Records Found
  1    
Page 1 of 1
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