Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,369,000.0 | $27.7M | 4.77% | NEW | — | $20.22 | +19.4% |
| 2 | SM | SM ENERGY COMPANY | Energy | 551,769.0 | $17.2M | 2.96% | NEW | — | $31.18 | -1.8% |
| 3 | RDN | RADIAN GROUP INC | Financial Services | 295,274.0 | $9.8M | 1.68% | NEW | — | $33.08 | +6.7% |
| 4 | ACTG | ACACIA RESH CORP | Industrials | 491,086.0 | $2.4M | 0.41% | NEW | — | $4.81 | -2.9% |
| 5 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,142.0 | $205K | 0.04% | NEW | — | $65.11 | -1.9% |
| 6 | DC | DAKOTA GOLD CORP | Basic Materials | 30,000.0 | $152K | 0.03% | NEW | — | $5.05 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
55.0%
Basic Materials
25.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.8%
Financial Services
3.8%
Real Estate
3.6%
Industrials
0.7%