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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 : 11     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
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 2 - $0.00 $15,509,000 2,568,645 13.16% 2,718,000 -50,000 1.066    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 3 - $0.00 $12,396,000 1,460,022 10.52% -3,753,000 -150,000 1.303    N/A
   (BTU)1 Year Chart         BTU Peabody Energy Corp 4 - $24.13 $11,776,000 485,392 9.99% -1,245,000 -50,000 0.38    Industrial Metals & M...
   (HNRG)1 Year Chart         HNRG Hallador Petroleum Co 5 - $8.82 $10,772,000 2,021,102 9.14% -7,581,000 -55,000 6.78    Independent Oil & Gas
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 8 - $0.00 $5,811,000 413,039 4.93% -519,000 -75,000 0.237    Gold
   (SGC)1 Year Chart         SGC Superior Uniform Group Inc 9 - $21.69 $5,070,000 306,882 4.3% -614,000 -114,154 1.988    Textile - Apparel Clo...
   (AE)1 Year Chart         AE Adams Resources & Energy Inc 11 - $26.60 $3,338,000 115,111 2.83% -436,000 -29,048 2.729    Basic Materials Whole...
   (MEC)1 Year Chart         MEC Mayville Engineering Compan... 14 - $16.22 $3,065,000 213,896 2.6% -54,000 -2,380 1.078    N/A
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 16 - $22.47 $1,492,000 90,861 1.27% -1,197,000 -100,000 0.273    N/A
   (MTRX)1 Year Chart         MTRX Matrix Service Co 22 - $11.33 $419,000 32,180 0.36% -11,113,000 -1,146,958 0.121    Heavy Construction
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 25 - $79.56 $299,000 3,458 0.25% -1,067,000 -12,431 0    N/A

      11 Records Found
  1    
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