Latest AEGIS FINANCIAL CORP Stock Portfolio

$117Million

Equity Portfolio Value

Last Reported on: 10 May, 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 $117.8 Millions as of 31 Mar, 2024.

The top stock holdings of AEGIS FINANCIAL CORP are NGS, EQX, ASTL. The fund has invested 14.1% of it's portfolio in NATURAL GAS SVCS GROUP INC and 13.2% of portfolio in EQUINOX GOLD CORP.

The fund managers got completely rid off CENTERRA GOLD INC (CGAU), UNIVERSAL STAINLESS & ALLOY (USAP) and TIDEWATER INC NEW (TDW) stocks. They significantly reduced their stock positions in MATRIX SVC CO (MTRX), WEST FRASER TIMBER CO LTD (WFG) and ARDMORE SHIPPING CORP (ASC). AEGIS FINANCIAL CORP opened new stock positions in PRECISION DRILLING CORP (PDS).

New Buys

Ticker	$ Bought
PRECISION DRILLING CORP	6,124,180

New stocks bought by AEGIS FINANCIAL CORP

Additions

No additions were made to existing positions by AEGIS FINANCIAL CORP

Reductions

Ticker	% Reduced
MATRIX SVC CO	-97.27
WEST FRASER TIMBER CO LTD	-78.24
ARDMORE SHIPPING CORP	-52.39
SUPERIOR GROUP OF CO INC	-27.11
ADAMS RES & ENERGY INC	-20.15
ELDORADO GOLD CORP NEW	-15.37
PEABODY ENERGY CORP	-9.34
ALGOMA STL GROUP INC	-9.32

AEGIS FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
CENTERRA GOLD INC	-10,533,500
UNIVERSAL STAINLESS & ALLOY	-9,248,350
EZCORP INC	-2,519,890
CSI COMPRESSCO LP	-135,585
TIDEWATER INC NEW	-5,564,940

AEGIS FINANCIAL CORP got rid off the above stocks

Current Stock Holdings of AEGIS FINANCIAL CORP

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AE	ADAMS RES & ENERGY INC	2.83	115,111	3,338,220	REDUCED	-20.15
ASC	ARDMORE SHIPPING CORP	1.27	90,861	1,491,940	REDUCED	-52.39
ASTL	ALGOMA STL GROUP INC	10.52	1,460,020	12,395,600	REDUCED	-9.32
BSET	BASSETT FURNITURE INDS INC	5.97	476,643	7,035,250	UNCHANGED	0.00
BTU	PEABODY ENERGY CORP	9.99	485,392	11,775,600	REDUCED	-9.34
CCLP	CSI COMPRESSCO LP	0.00	0.00	0.00	SOLD OFF	-100
CGAU	CENTERRA GOLD INC	0.00	0.00	0.00	SOLD OFF	-100
CNFR	CONIFER HLDGS INC	0.46	474,519	536,159	UNCHANGED	0.00
DLA	DELTA APPAREL INC	1.76	695,018	2,078,100	UNCHANGED	0.00
EGO	ELDORADO GOLD CORP NEW	4.93	413,039	5,811,460	REDUCED	-15.37
EMKR	EMCORE CORP	0.29	997,006	343,967	UNCHANGED	0.00
EQX	EQUINOX GOLD CORP	13.16	2,568,640	15,509,400	REDUCED	-1.91
EZPW	EZCORP INC	0.00	0.00	0.00	SOLD OFF	-100
GLD	SPDR GOLD TR	0.19	1,097	225,675	UNCHANGED	0.00
HNNA	HENNESSY ADVISORS INC	0.83	141,353	975,336	UNCHANGED	0.00
HNRG	HALLADOR ENERGY COMPANY	9.14	2,021,100	10,772,500	REDUCED	-2.65
IAUX	I-80 GOLD CORP	1.26	1,126,840	1,482,350	UNCHANGED	0.00
KGC	KINROSS GOLD CORP	0.12	22,282	136,589	UNCHANGED	0.00
MEC	MAYVILLE ENGR CO INC	2.60	213,896	3,065,130	REDUCED	-1.1
MERC	MERCER INTL INC	2.61	309,498	3,079,500	UNCHANGED	0.00
MTRX	MATRIX SVC CO	0.36	32,180	419,305	REDUCED	-97.27
NGS	NATURAL GAS SVCS GROUP INC	14.09	854,695	16,606,700	UNCHANGED	0.00
PDS	PRECISION DRILLING CORP	5.20	90,932	6,124,180	NEW
SGC	SUPERIOR GROUP OF CO INC	4.30	306,882	5,069,690	REDUCED	-27.11
SLV	ISHARES SILVER TR	0.80	41,525	944,694	UNCHANGED	0.00
TDW	TIDEWATER INC NEW	0.00	0.00	0.00	SOLD OFF	-100
USAP	UNIVERSAL STAINLESS & ALLOY	0.00	0.00	0.00	SOLD OFF	-100
VET	VERMILION ENERGY INC	2.96	280,000	3,484,740	UNCHANGED	0.00
WFG	WEST FRASER TIMBER CO LTD	0.25	3,458	298,904	REDUCED	-78.24
WHG	WESTWOOD HLDGS GROUP INC	1.05	100,002	1,232,020	UNCHANGED	0.00
XPL	SOLITARIO RESOURCES CORP	0.32	632,458	379,348	UNCHANGED	0.00
	ENERFLEX LTD	2.73	551,598	3,212,320	UNCHANGED	0.00