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CIK: 0001140753
Total reported value
$633.2M
$633.2M
25 檔
10.1%
According to the latest 13F quarterly dataset, Aegis Financial CORP managed an equity portfolio of $633.2M at the end of Q2 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q2 2024, Aegis Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNRG | Hallador Energy Co | Stock-Other | 15.11% | -0.11% | — | |
| 2 | NGS | Natural Gas Services Group | Stock-Other | 13.21% | +0.16% | -20.18% | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 12.90% | -3.68% | — | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 10.33% | — | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 9.78% | -0.13% | -0.01% | |
| 6 | BSET | Bassett Furniture Inds | Stock-Other | 6.51% | +0.26% | -0.07% | |
| 7 | PDS | Precision Drilling CORP | Stock-Other | 6.15% | -2.41% | — | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 5.88% | -0.38% | — | |
| 9 | AEUSD | Adams Resources & Energy Inc | Stock-Other | 3.10% | — | — | |
| 10 | VET | Vermilion Energy Inc | Stock-Other | 2.97% | -1.24% | — | |
| 11 | EFXT | Enerflex LTD | Stock-Other | 2.86% | +0.16% | — | |
| 12 | MERC | Mercer International Inc | Stock-Other | 2.54% | -0.05% | — | |
| 13 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.97% | -0.04% | — | |
| 14 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.17% | +0.02% | — | |
| 15 | IAUX | I-80 Gold CORP | Stock-Other | 1.14% | -0.03% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.00% | -0.03% | -6.02% | |
| 17 | HNNA | Hennessy Advisors Inc | Stock-Other | 0.97% | +0.03% | — | |
| 18 | XPL | Solitario Resources CORP | Stock-Other | 0.54% | -0.01% | — | |
| 19 | DLAPQ | Delta Apparel Inc | Stock-Other | 0.39% | — | — | |
| 20 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.35% | — | -89.74% | |
| 21 | CNFREUR | Conifer Holdings Inc | Stock-Other | 0.34% | — | — | |
| 22 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.26% | -0.01% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.01% | — | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.18% | — | — | |
| 25 | EMKRUSD | Emcore CORP | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Aegis Financial CORP reported a total U.S. public equity portfolio value of $633.2M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HNRG, NGS, EQX) accounted for 10.1% of total reported equity market value during Q2 2024.
During Q2 2024, Aegis Financial CORP's top holdings by market value included HNRG (15.1%)、NGS (13.2%)、EQX (12.9%). The largest single position, HNRG, represented 15.1% of total portfolio value.
In Q2 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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