Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NGS, EQX, ASTL, BTU, HNRG, and represent 56.91% of Aegis Financial Corp's stock portfolio.
- Added to shares of these 1 stock: PDS (+$6.1M).
- Started 1 new stock position in PDS.
- Reduced shares in these 10 stocks: MTRX (-$15M), CGAU (-$11M), USAP (-$9.2M), TDW (-$5.6M), EZPW, SGC, ASC, ASTL, BTU, WFG.
- Sold out of its positions in CCLP, CGAU, EZPW, TDW, USAP.
- Aegis Financial Corp was a net seller of stock by $-46M.
- Aegis Financial Corp has $118M in assets under management (AUM), dropping by -28.64%.
- Central Index Key (CIK): 0001140753
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Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natural Gas Services (NGS) | 14.1 | $17M | 855k | 19.43 |
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| Equinox Gold Corp equities (EQX) | 13.2 | $16M | 2.6M | 6.04 |
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| Algoma Stl Group (ASTL) | 10.5 | $12M | -9% | 1.5M | 8.49 |
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| Peabody Energy (BTU) | 10.0 | $12M | -9% | 485k | 24.26 |
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| Hallador Energy (HNRG) | 9.1 | $11M | -2% | 2.0M | 5.33 |
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| Bassett Furniture Industries (BSET) | 6.0 | $7.0M | 477k | 14.76 |
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| Precision Drilling Corp Com New (PDS) | 5.2 | $6.1M | NEW | 91k | 67.35 |
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| Ego (EGO) | 4.9 | $5.8M | -15% | 413k | 14.07 |
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| Superior Uniform (SGC) | 4.3 | $5.1M | -27% | 307k | 16.52 |
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| Vermilion Energy (VET) | 3.0 | $3.5M | 280k | 12.45 |
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| Adams Res & Energy Com New (AE) | 2.8 | $3.3M | -20% | 115k | 29.00 |
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| Enerflex (EFXT) | 2.7 | $3.2M | 552k | 5.82 |
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| Mercer International (MERC) | 2.6 | $3.1M | 310k | 9.95 |
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| Mayville Engineering (MEC) | 2.6 | $3.1M | 214k | 14.33 |
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| Delta Apparel (DLA) | 1.8 | $2.1M | 695k | 2.99 |
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| ardmore Shipping (ASC) | 1.3 | $1.5M | -52% | 91k | 16.42 |
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| I-80 Gold Corp (IAUX) | 1.3 | $1.5M | 1.1M | 1.32 |
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| Westwood Holdings (WHG) | 1.0 | $1.2M | 100k | 12.32 |
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| Hennessy Advisors (HNNA) | 0.8 | $975k | 141k | 6.90 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $945k | 42k | 22.75 |
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| Conifer Holdings (CNFR) | 0.5 | $536k | 475k | 1.13 |
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| Matrix Service Company (MTRX) | 0.4 | $419k | -97% | 32k | 13.03 |
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| Solitario Expl & Rty Corp (XPL) | 0.3 | $379k | 633k | 0.60 |
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| Emcore Corp Com New (EMKR) | 0.3 | $344k | 997k | 0.34 |
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| West Fraser Timb (WFG) | 0.3 | $299k | -78% | 3.5k | 86.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | 1.1k | 205.72 |
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| Kinross Gold Corp (KGC) | 0.1 | $137k | 22k | 6.13 |
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Past Filings by Aegis Financial Corp
SEC 13F filings are viewable for Aegis Financial Corp going back to 2010
- Aegis Financial Corp 2024 Q1 filed May 10, 2024
- Aegis Financial Corp 2023 Q4 filed Feb. 8, 2024
- Aegis Financial Corp 2023 Q3 filed Oct. 20, 2023
- Aegis Financial Corp 2023 Q2 filed July 21, 2023
- Aegis Financial Corp 2023 Q1 filed May 12, 2023
- Aegis Financial Corp 2022 Q4 filed Feb. 10, 2023
- Aegis Financial Corp 2018 Q3 filed Nov. 14, 2018
- Aegis Financial Corp 2018 Q2 filed Aug. 14, 2018
- Aegis Financial Corp 2018 Q1 filed May 14, 2018
- Aegis Financial Corp 2017 Q4 filed Feb. 14, 2018
- Aegis Financial Corp 2017 Q3 filed Nov. 14, 2017
- Aegis Financial Corp 2017 Q2 filed Aug. 11, 2017
- Aegis Financial 2017 Q1 filed May 15, 2017
- Aegis Financial 2016 Q4 filed Feb. 13, 2017
- Aegis Financial 2016 Q3 filed Nov. 14, 2016
- Aegis Financial 2016 Q2 filed Aug. 15, 2016