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Size ($ in 1000's)
At 12/31/2023: $165,121
At 09/30/2023: $164,084
Aegis Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aegis Financial Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aegis Financial Corp top holdings by largest position size, as per the latest 13f filing made by Aegis Financial Corp.
In the Aegis Financial Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aegis Financial Corp in that top holding, then the share count change between reporting periods, and finally the Aegis Financial Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| HALLADOR ENERGY COMPANY |
2,076,102 |
-228,731 |
$18,353 | | HNRG | 2,076,102 | -228,731 | $18,353 | | ALGOMA STL GROUP INC |
1,610,022 |
UNCH |
$16,149 | | ASTL | 1,610,022 | UNCH | $16,149 | | NATURAL GAS SVCS GROUP INC |
854,695 |
UNCH |
$13,743 | | NGS | 854,695 | UNCH | $13,743 | | PEABODY ENERGY CORP |
535,392 |
UNCH |
$13,021 | | BTU | 535,392 | UNCH | $13,021 | | EQUINOX GOLD CORP |
2,618,645 |
UNCH |
$12,791 | | EQX | 2,618,645 | UNCH | $12,791 | | MATRIX SVC CO |
1,179,138 |
-18,815 |
$11,532 | | MTRX | 1,179,138 | -18,815 | $11,532 | | CENTERRA GOLD INC |
1,755,676 |
UNCH |
$10,534 | | CGAU | 1,755,676 | UNCH | $10,534 | | UNIVERSAL STAINLESS & ALLOY |
460,575 |
UNCH |
$9,248 | | USAP | 460,575 | UNCH | $9,248 | | BASSETT FURNITURE INDS INC |
476,643 |
UNCH |
$7,912 | | BSET | 476,643 | UNCH | $7,912 | | ELDORADO GOLD CORP NEW |
488,039 |
UNCH |
$6,330 | | EGO | 488,039 | UNCH | $6,330 | | SUPERIOR GROUP OF CO INC |
421,036 |
+40,749 |
$5,684 | | SGC | 421,036 | +40,749 | $5,684 | | TIDEWATER INC NEW |
77,173 |
UNCH |
$5,565 | | TDW | 77,173 | UNCH | $5,565 | | DELTA APPAREL INC |
695,018 |
+13 |
$4,955 | | DLA | 695,018 | +13 | $4,955 | | ADAMS RES & ENERGY INC |
144,159 |
UNCH |
$3,774 | | AE | 144,159 | UNCH | $3,774 | | VERMILION ENERGY INC |
280,000 |
UNCH |
$3,392 | | VET | 280,000 | UNCH | $3,392 | | MAYVILLE ENGR CO INC |
216,276 |
UNCH |
$3,119 | | MEC | 216,276 | UNCH | $3,119 | | MERCER INTL INC |
309,498 |
+80 |
$2,934 | | MERC | 309,498 | +80 | $2,934 | | ARDMORE SHIPPING CORP |
190,861 |
UNCH |
$2,689 | | ASC | 190,861 | UNCH | $2,689 | | ENERFLEX LTD |
551,598 |
UNCH |
$2,565 | | EFXT | 551,598 | UNCH | $2,565 | | EZCORP INC |
288,317 |
UNCH |
$2,520 | | EZPW | 288,317 | UNCH | $2,520 | | I 80 GOLD CORP |
1,126,838 |
UNCH |
$1,991 | | IAUX | 1,126,838 | UNCH | $1,991 | | WEST FRASER TIMBER CO LTD |
15,889 |
-48 |
$1,366 | | WFG | 15,889 | -48 | $1,366 | | WESTWOOD HLDGS GROUP INC |
100,002 |
UNCH |
$1,257 | | WHG | 100,002 | UNCH | $1,257 | | HENNESSY ADVISORS INC |
141,353 |
UNCH |
$948 | | HNNA | 141,353 | UNCH | $948 | | ISHARES SILVER TR (SLV) |
41,525 |
+343 |
$904 | | SLV | 41,525 | +343 | $904 | | CONIFER HLDGS INC |
474,519 |
UNCH |
$522 | | CNFR | 474,519 | UNCH | $522 | | EMCORE CORP |
997,006 |
UNCH |
$488 | | EMKR | 997,006 | UNCH | $488 | | SOLITARIO RESOURCES CORP |
632,458 |
-2,009 |
$354 | | XPL | 632,458 | -2,009 | $354 | | SPDR GOLD TR (GLD) |
1,097 |
+1,097 |
$210 | | GLD | 1,097 | +1,097 | $210 | | CSI COMPRESSCO LP |
83,181 |
+1,051 |
$136 | | CCLP | 83,181 | +1,051 | $136 |
See Full List: All Stocks Held By Aegis Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aegis Financial Corp
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