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CIK: 0001140753
Total reported value
$633.2M
$633.2M
27 檔
10.6%
At the close of Q1 2024, Aegis Financial CORP disclosed equity holdings valued at approximately $633.2M, spread across 27 reported holdings.
During Q1 2024, Aegis Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NGS, EQX, ASTL) accounted for 10.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | Stock-Other | 14.09% | +0.16% | — | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 13.16% | -3.68% | -1.91% | |
| 3 | ASTL | Algoma Steel Group Inc | Stock-Other | 10.52% | -0.13% | -9.32% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 9.99% | — | -9.34% | |
| 5 | HNRG | Hallador Energy Co | Stock-Other | 9.14% | -0.11% | -2.65% | |
| 6 | BSET | Bassett Furniture Inds | Stock-Other | 5.97% | +0.26% | — | |
| 7 | PDS | Precision Drilling CORP | Stock-Other | 5.20% | -2.41% | — | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 4.93% | -0.38% | -15.37% | |
| 9 | SGC | Superior Group Of Cos Inc | Stock-Other | 4.30% | — | -27.11% | |
| 10 | VET | Vermilion Energy Inc | Stock-Other | 2.96% | -1.24% | — | |
| 11 | AEUSD | Adams Resources & Energy Inc | Stock-Other | 2.83% | — | -20.15% | |
| 12 | EFXT | Enerflex LTD | Stock-Other | 2.73% | +0.16% | — | |
| 13 | MERC | Mercer International Inc | Stock-Other | 2.61% | -0.05% | — | |
| 14 | MEC | Mayville Engineering Co Inc | Stock-Other | 2.60% | — | -1.10% | |
| 15 | DLAPQ | Delta Apparel Inc | Stock-Other | 1.76% | — | — | |
| 16 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.27% | -0.04% | -52.39% | |
| 17 | IAUX | I-80 Gold CORP | Stock-Other | 1.26% | -0.03% | — | |
| 18 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.05% | +0.02% | — | |
| 19 | HNNA | Hennessy Advisors Inc | Stock-Other | 0.83% | +0.03% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | -0.03% | — | |
| 21 | CNFREUR | Conifer Holdings Inc | Stock-Other | 0.46% | — | — | |
| 22 | MTRX | Matrix Service Co | Stock-Other | 0.36% | — | -97.27% | |
| 23 | XPL | Solitario Resources CORP | Stock-Other | 0.32% | -0.01% | — | |
| 24 | EMKREUR | Emcore CORP | Stock-Other | 0.29% | — | — | |
| 25 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.25% | -0.01% | -78.24% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.01% | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.12% | — | — |
According to official SEC Form 13F filings, Aegis Financial CORP reported a total U.S. public equity portfolio value of $633.2M across 27 disclosed positions in Q1 2024.
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During Q1 2024, Aegis Financial CORP's top holdings by market value included NGS (14.1%)、EQX (13.2%)、ASTL (10.5%). The largest single position, NGS, represented 14.1% of total portfolio value.
In Q1 2024, Aegis Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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