Aegis Financial Corporation

Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HNRG, ASTL, NGS, BTU, EQX, and represent 44.85% of Aegis Financial Corp's stock portfolio.
  • Added to shares of these 6 stocks: SGC, GLD, SLV, CCLP, MERC, DLA.
  • Started 1 new stock position in GLD.
  • Reduced shares in these 4 stocks: HNRG, MTRX, WFG, XPL.
  • Aegis Financial Corp was a net seller of stock by $-1.4M.
  • Aegis Financial Corp has $165M in assets under management (AUM), dropping by 0.63%.
  • Central Index Key (CIK): 0001140753

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Portfolio Holdings for Aegis Financial Corp

Aegis Financial Corp holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hallador Energy (HNRG) 11.1 $18M -9% 2.1M 8.84
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Algoma Stl Group (ASTL) 9.8 $16M 1.6M 10.03
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Natural Gas Services (NGS) 8.3 $14M 855k 16.08
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Peabody Energy (BTU) 7.9 $13M 535k 24.32
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Equinox Gold Corp equities (EQX) 7.7 $13M 2.6M 4.88
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Matrix Service Company (MTRX) 7.0 $12M 1.2M 9.78
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Centerra Gold (CGAU) 6.4 $11M 1.8M 6.00
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Universal Stainless & Alloy Products (USAP) 5.6 $9.2M 461k 20.08
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Bassett Furniture Industries (BSET) 4.8 $7.9M 477k 16.60
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Ego (EGO) 3.8 $6.3M 488k 12.97
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Superior Uniform (SGC) 3.4 $5.7M +10% 421k 13.50
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Tidewater (TDW) 3.4 $5.6M 77k 72.11
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Delta Apparel (DLA) 3.0 $5.0M 695k 7.13
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Adams Res & Energy Com New (AE) 2.3 $3.8M 144k 26.18
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Vermilion Energy (VET) 2.1 $3.4M 280k 12.11
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Mayville Engineering (MEC) 1.9 $3.1M 216k 14.42
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Mercer International (MERC) 1.8 $2.9M 310k 9.48
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ardmore Shipping (ASC) 1.6 $2.7M 191k 14.09
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Enerflex (EFXT) 1.6 $2.6M 552k 4.65
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Ezcorp Cl A Non Vtg (EZPW) 1.5 $2.5M 288k 8.74
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I-80 Gold Corp (IAUX) 1.2 $2.0M 1.1M 1.77
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West Fraser Timb (WFG) 0.8 $1.4M 16k 85.98
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Westwood Holdings (WHG) 0.8 $1.3M 100k 12.57
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Hennessy Advisors (HNNA) 0.6 $949k 141k 6.71
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Ishares Silver Tr Ishares (SLV) 0.5 $904k 42k 21.78
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Conifer Holdings (CNFR) 0.3 $522k 475k 1.10
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Emcore Corp Com New (EMKR) 0.3 $488k 997k 0.49
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Solitario Expl & Rty Corp (XPL) 0.2 $354k 633k 0.56
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Spdr Gold Tr Gold Shs (GLD) 0.1 $210k NEW 1.1k 191.17
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Csi Compressco Com Unit (CCLP) 0.1 $136k 83k 1.63
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Kinross Gold Corp (KGC) 0.1 $135k 22k 6.05
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Past Filings by Aegis Financial Corp

SEC 13F filings are viewable for Aegis Financial Corp going back to 2010

View all past filings