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CIK: 0001140753
Total reported value
$633.2M
$633.2M
23 檔
11.9%
In Q3 2024, Aegis Financial CORP's U.S. equity holdings reached a combined market value of $633.2M, distributed across 23 disclosed stock positions.
During Q3 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 HNRG, EQX, ASTL) accounted for 11.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNRG | Hallador Energy Co | Stock-Other | 16.25% | -0.11% | — | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 13.38% | -3.68% | — | |
| 3 | ASTL | Algoma Steel Group Inc | Stock-Other | 12.74% | -0.13% | — | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 11.11% | +0.16% | -0.05% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 10.99% | — | — | |
| 6 | PDS | Precision Drilling CORP | Stock-Other | 6.50% | -2.41% | +35.97% | |
| 7 | EGO | Eldorado Gold CORP | Stock-Other | 6.13% | -0.38% | — | |
| 8 | BSET | Bassett Furniture Inds | Stock-Other | 5.87% | +0.26% | — | |
| 9 | EFXT | Enerflex LTD | Stock-Other | 2.81% | +0.16% | — | |
| 10 | AEUSD | Adams Resources & Energy Inc | Stock-Other | 2.65% | — | — | |
| 11 | VET | Vermilion Energy Inc | Stock-Other | 2.42% | -1.24% | +3.57% | |
| 12 | MERC | Mercer International Inc | Stock-Other | 1.79% | -0.05% | — | |
| 13 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.39% | -0.04% | -1.21% | |
| 14 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.21% | +0.02% | — | |
| 15 | HNNA | Hennessy Advisors Inc | Stock-Other | 1.20% | +0.03% | — | |
| 16 | IAUX | I-80 Gold CORP | Stock-Other | 1.12% | -0.03% | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.95% | -0.03% | — | |
| 18 | XPL | Solitario Resources CORP | Stock-Other | 0.38% | -0.01% | — | |
| 19 | MIND | Mind Technology Inc | Stock-Other | 0.31% | — | — | |
| 20 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.28% | -0.01% | -1.82% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.01% | — | |
| 22 | EMKRUSD | Emcore CORP | Stock-Other | 0.19% | — | — | |
| 23 | GAU | Galiano Gold Inc | Stock-Other | 0.13% | +1.42% | — |
According to official SEC Form 13F filings, Aegis Financial CORP reported a total U.S. public equity portfolio value of $633.2M across 23 disclosed positions in Q3 2024.
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During Q3 2024, Aegis Financial CORP's top holdings by market value included HNRG (16.3%)、EQX (13.4%)、ASTL (12.7%). The largest single position, HNRG, represented 16.3% of total portfolio value.
In Q3 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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