AEGIS FINANCIAL CORP
CIK 1140753 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- HNRG11.11%
- ASTL9.78%
- NGS8.32%
- BTU7.89%
- EQX7.75%
- MTRX6.98%
- CGAU6.38%
- 9138371005.60%
- BSET4.79%
- EGO3.83%
Share classes counted separately72.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HNRGWeight decreased · -9.15 pp20.26% → 11.11%Shares -228.73K (-9.92%)
- ASTLWeight increased · +3.11 pp6.67% → 9.78%Shares 0 (0.00%)
- 913837100Weight increased · +1.92 pp3.68% → 5.60%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HNRGHALLADOR ENERGY CO View history and evidence | $18.35M | 11.11% | 2.08M shares | 20.26% → 11.11%-9.15 pp -228.73K (-9.92%) | Reduced | ↗▾ |
| 02 | ASTLALGOMA STEEL GROUP INC View history and evidence | $16.15M | 9.78% | 1.61M shares | 6.67% → 9.78%+3.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NGSNATURAL GAS SERVICES GROUP View history and evidence | $13.74M | 8.32% | 854.70K shares | 7.58% → 8.32%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BTUPEABODY ENERGY CORP View history and evidence | $13.02M | 7.89% | 535.39K shares | 8.48% → 7.89%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EQXEQUINOX GOLD CORP View history and evidence | $12.79M | 7.75% | 2.62M shares | 6.74% → 7.75%+1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MTRXMATRIX SERVICE CO View history and evidence | $11.53M | 6.98% | 1.18M shares | 8.62% → 6.98%-1.64 pp -18.82K (-1.57%) | Reduced | ↗▾ |
| 07 | CGAUCENTERRA GOLD INC View history and evidence | $10.53M | 6.38% | 1.76M shares | 5.26% → 6.38%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 913837100UNIVERSAL STAINLESS & ALLOY View history and evidence | $9.25M | 5.60% | 460.57K shares | 3.68% → 5.60%+1.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BSETBASSETT FURNITURE INDS View history and evidence | $7.91M | 4.79% | 476.64K shares | 4.26% → 4.79%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EGOELDORADO GOLD CORP View history and evidence | $6.33M | 3.83% | 488.04K shares | 2.65% → 3.83%+1.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1140753 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165120879
}Research all 31 reported holdings.
This page includes 30 of 31 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 31 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1140753","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1140753","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.