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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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 | |
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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
- 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
- Aegis Financial Corp 2016 Q1 filed May 13, 2016