Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest AEGIS FINANCIAL CORP Stock Portfolio

$165Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About AEGIS FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings

AEGIS FINANCIAL CORP is a hedge fund based in Mclean, VA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.7 Millions. In it's latest 13F Holdings report, AEGIS FINANCIAL CORP reported an equity portfolio of $165.1 Millions as of 31 Dec, 2023.

The top stock holdings of AEGIS FINANCIAL CORP are HNRG, ASTL, NGS. The fund has invested 11.1% of it's portfolio in HALLADOR ENERGY COMPANY and 9.8% of portfolio in ALGOMA STL GROUP INC.

They significantly reduced their stock positions in HALLADOR ENERGY COMPANY (HNRG), MATRIX SVC CO (MTRX) and SOLITARIO RESOURCES CORP (XPL). AEGIS FINANCIAL CORP opened new stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SUPERIOR GROUP OF CO INC (SGC), CSI COMPRESSCO LP (CCLP) and ISHARES SILVER TR (SLV).

New Buys

Ticker$ Bought
SPDR GOLD TR209,713

New stocks bought by AEGIS FINANCIAL CORP

Additions

Ticker% Inc.
SUPERIOR GROUP OF CO INC10.72
CSI COMPRESSCO LP1.28
ISHARES SILVER TR0.83
MERCER INTL INC0.03
DELTA APPAREL INC0.00

Additions to existing portfolio by AEGIS FINANCIAL CORP

Reductions

Ticker% Reduced
HALLADOR ENERGY COMPANY-9.92
MATRIX SVC CO-1.57
SOLITARIO RESOURCES CORP-0.32
WEST FRASER TIMBER CO LTD-0.3

AEGIS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AEGIS FINANCIAL CORP

Current Stock Holdings of AEGIS FINANCIAL CORP

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AEADAMS RES & ENERGY INC2.29144,1593,774,080UNCHANGED0.00
ASCARDMORE SHIPPING CORP1.63190,8612,689,230UNCHANGED0.00
ASTLALGOMA STL GROUP INC9.781,610,02016,148,500UNCHANGED0.00
BSETBASSETT FURNITURE INDS INC4.79476,6437,912,270UNCHANGED0.00
BTUPEABODY ENERGY CORP7.89535,39213,020,700UNCHANGED0.00
CCLPCSI COMPRESSCO LP0.0883,181135,585ADDED1.28
CGAUCENTERRA GOLD INC6.381,755,68010,533,500UNCHANGED0.00
CNFRCONIFER HLDGS INC0.32474,519521,923UNCHANGED0.00
DLADELTA APPAREL INC3.00695,0184,955,480ADDED0.00
EGOELDORADO GOLD CORP NEW3.83488,0396,329,870UNCHANGED0.00
EMKREMCORE CORP0.30997,006487,536UNCHANGED0.00
EQXEQUINOX GOLD CORP7.752,618,64012,791,300UNCHANGED0.00
EZPWEZCORP INC1.53288,3172,519,890UNCHANGED0.00
GLDSPDR GOLD TR0.131,097209,713NEW
HNNAHENNESSY ADVISORS INC0.57141,353948,479UNCHANGED0.00
HNRGHALLADOR ENERGY COMPANY11.122,076,10018,352,700REDUCED-9.92
IAUXI-80 GOLD CORP1.211,126,8401,991,450UNCHANGED0.00
KGCKINROSS GOLD CORP0.0822,282134,806UNCHANGED0.00
MECMAYVILLE ENGR CO INC1.89216,2763,118,700UNCHANGED0.00
MERCMERCER INTL INC1.78309,4982,934,040ADDED0.03
MTRXMATRIX SVC CO6.981,179,14011,532,000REDUCED-1.57
NGSNATURAL GAS SVCS GROUP INC8.32854,69513,743,500UNCHANGED0.00
SGCSUPERIOR GROUP OF CO INC3.44421,0365,683,990ADDED10.72
SLVISHARES SILVER TR0.5541,525904,415ADDED0.83
TDWTIDEWATER INC NEW3.3777,1735,564,940UNCHANGED0.00
USAPUNIVERSAL STAINLESS & ALLOY5.60460,5759,248,350UNCHANGED0.00
VETVERMILION ENERGY INC2.05280,0003,391,690UNCHANGED0.00
WFGWEST FRASER TIMBER CO LTD0.8315,8891,366,180REDUCED-0.3
WHGWESTWOOD HLDGS GROUP INC0.76100,0021,257,020UNCHANGED0.00
XPLSOLITARIO RESOURCES CORP0.22632,458354,240REDUCED-0.32
ENERFLEX LTD1.55551,5982,564,700UNCHANGED0.00