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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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32 |
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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 |
|
NGS |
Natural Gas Services Group Inc |
1 |
- |
$23.25 |
$16,607,000 |
854,695 |
14.09% |
2,864,000 |
0 |
6.345 |
Oil & Gas Equipment &... |
|
|
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 |
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 |
Peabody Energy Corp |
4 |
- |
$22.74 |
$11,776,000 |
485,392 |
9.99% |
-1,245,000 |
-50,000 |
0.38 |
Industrial Metals & M... |
|
|
HNRG |
Hallador Petroleum Co |
5 |
- |
$6.04 |
$10,772,000 |
2,021,102 |
9.14% |
-7,581,000 |
-55,000 |
6.78 |
Independent Oil & Gas |
|
|
BSET |
Bassett Furniture Industrie... |
6 |
- |
$14.19 |
$7,035,000 |
476,643 |
5.97% |
-877,000 |
0 |
4.776 |
Home Furnishings & Fi... |
|
|
PDS |
Precision Drilling Corporat... |
7 |
New |
$71.20 |
$6,124,000 |
90,932 |
5.2% |
6,124,000 |
90,932 |
0.101 |
Oil & Gas Equipment &... |
|
|
EGO |
Eldorado Gold Corporation (... |
8 |
- |
$0.00 |
$5,811,000 |
413,039 |
4.93% |
-519,000 |
-75,000 |
0.237 |
Gold |
|
|
SGC |
Superior Uniform Group Inc |
9 |
- |
$20.14 |
$5,070,000 |
306,882 |
4.3% |
-614,000 |
-114,154 |
1.988 |
Textile - Apparel Clo... |
|
|
VETMF |
Vermilion Energy Trust |
10 |
- |
$12.09 |
$3,485,000 |
280,000 |
2.96% |
93,000 |
0 |
0.23 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
11 |
- |
$28.00 |
$3,338,000 |
115,111 |
2.83% |
-436,000 |
-29,048 |
2.729 |
Basic Materials Whole... |
|
|
EFXT |
Enerflex Ord Shs |
12 |
- |
$5.20 |
$3,212,000 |
551,598 |
2.73% |
647,000 |
0 |
0.446 |
N/A |
|
|
MERC |
Mercer International Inc |
13 |
- |
$10.42 |
$3,080,000 |
309,498 |
2.61% |
146,000 |
0 |
0.47 |
Paper & Paper Products |
|
|
MEC |
Mayville Engineering Compan... |
14 |
- |
$15.98 |
$3,065,000 |
213,896 |
2.6% |
-54,000 |
-2,380 |
1.078 |
N/A |
|
|
DLA |
Delta Apparel Inc |
15 |
- |
$1.47 |
$2,078,000 |
695,018 |
1.76% |
-2,877,000 |
0 |
10.087 |
Textile - Apparel Clo... |
|
|
ASC |
Ardmore Shipping Corporation |
16 |
- |
$22.29 |
$1,492,000 |
90,861 |
1.27% |
-1,197,000 |
-100,000 |
0.273 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
17 |
- |
$0.00 |
$1,482,000 |
1,126,838 |
1.26% |
-509,000 |
0 |
0.469 |
N/A |
|
|
WHG |
Westwood Holdings Group Inc |
18 |
- |
$12.22 |
$1,232,000 |
100,002 |
1.05% |
-25,000 |
0 |
1.195 |
Asset Management |
|
|
HNNA |
Hennessy Advisors Inc |
19 |
- |
$7.25 |
$975,000 |
141,353 |
0.83% |
27,000 |
0 |
1.818 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$27.12 |
$945,000 |
41,525 |
0.8% |
41,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CNFR |
Conifer Holdings, Inc. |
21 |
- |
$1.00 |
$536,000 |
474,519 |
0.45% |
14,000 |
0 |
5.571 |
N/A |
|
|
MTRX |
Matrix Service Co |
22 |
- |
$11.53 |
$419,000 |
32,180 |
0.36% |
-11,113,000 |
-1,146,958 |
0.121 |
Heavy Construction |
|
|
XPL |
Solitario exploration & Roy... |
23 |
- |
$0.90 |
$379,000 |
632,458 |
0.32% |
25,000 |
0 |
1.082 |
Gold |
|
|
EMKR |
Emcore Corp |
24 |
- |
$0.35 |
$344,000 |
997,006 |
0.29% |
-144,000 |
0 |
1.289 |
Semiconductor - Integ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
25 |
- |
$81.79 |
$299,000 |
3,458 |
0.25% |
-1,067,000 |
-12,431 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$220.89 |
$226,000 |
1,097 |
0.19% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
27 |
- |
$7.85 |
$137,000 |
22,282 |
0.12% |
2,000 |
0 |
0.002 |
Gold |
|
|
EZPW |
Ezcorp Inc |
32 |
Closed |
$10.21 |
$0 |
0 |
0% |
-2,520,000 |
-288,317 |
0 |
Specialty Retail, Other |
|
|
USAP |
Universal Stainless & Alloy... |
31 |
Closed |
$33.73 |
$0 |
0 |
0% |
-9,248,000 |
-460,575 |
0 |
Steel & Iron |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
30 |
Closed |
$6.72 |
$0 |
0 |
0% |
-10,534,000 |
-1,755,676 |
0 |
N/A |
|
|
CCLP |
CSI Compressco LP |
29 |
Closed |
$2.42 |
$0 |
0 |
0% |
-136,000 |
-83,181 |
0 |
Oil & Gas Equipment &... |
|
|
TDW |
Tidewater Inc |
28 |
Closed |
$108.11 |
$0 |
0 |
0% |
-5,565,000 |
-77,173 |
0 |
Water Transportation |
|
