Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | OLYMPIC STEEL INC | — | 73,515.0 | $3.1M | 0.75% | NEW | — | $42.78 | — |
| 22 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 55,733.0 | $2.0M | 0.47% | NEW | — | $35.40 | +31.2% |
| 23 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 99,926.0 | $1.7M | 0.41% | NEW | — | $17.21 | -5.1% |
| 24 | IAUX | I-80 GOLD CORP | Basic Materials | 1,126,349.0 | $1.7M | 0.40% | NEW | — | $1.47 | +9.4% |
| 25 | HNNA | HENNESSY ADVISORS INC | Financial Services | 141,353.0 | $1.4M | 0.32% | NEW | — | $9.60 | +7.8% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 17,698.0 | $1.1M | 0.27% | NEW | — | $64.42 | +6.3% |
| 27 | ASC | ARDMORE SHIPPING CORP | Industrials | 89,612.0 | $949K | 0.23% | NEW | — | $10.59 | +58.9% |
| 28 | — | GREENFIRE RES LTD NEW | — | 179,131.0 | $853K | 0.20% | NEW | — | $4.76 | — |
| 29 | MERC | MERCER INTL INC | Basic Materials | 308,927.0 | $612K | 0.15% | NEW | — | $1.98 | -49.8% |
| 30 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 632,458.0 | $441K | 0.10% | NEW | — | $0.70 | +18.8% |
| 31 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,474.0 | $342K | 0.08% | NEW | — | $45.80 | +3.2% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 828.0 | $328K | 0.08% | NEW | — | $396.31 | +4.3% |
| 33 | DC | DAKOTA GOLD CORP | Basic Materials | 30,000.0 | $170K | 0.04% | NEW | — | $5.68 | -1.8% |
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
51.3%
Basic Materials
35.6%
Consumer Defensive
4.9%
Real Estate
3.5%
Financial Services
2.5%
Consumer Cyclical
2.1%
Industrials
0.2%