Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,786,122.0 | $7.4M | 1.27% | — | — | $4.13 | +29.1% |
| 22 | INBK | FIRST INTERNET BANCORP | Financial Services | 354,261.0 | $7.2M | 1.24% | +104K | +41.5% | $20.38 | +16.8% |
| 23 | CLDT | CHATHAM LODGING TR | Real Estate | 678,530.0 | $5.3M | 0.92% | — | — | $7.87 | +40.5% |
| 24 | — | GREENFIRE RES LTD NEW | — | 417,548.0 | $2.6M | 0.46% | +238K | +133.1% | $6.32 | — |
| 25 | ACTG | ACACIA RESH CORP | Industrials | 491,086.0 | $2.4M | 0.41% | NEW | — | $4.81 | -2.9% |
| 26 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 55,733.0 | $2.4M | 0.41% | — | — | $42.23 | +10.8% |
| 27 | IAUX | I-80 GOLD CORP | Basic Materials | 1,126,349.0 | $1.7M | 0.29% | — | — | $1.51 | +2.5% |
| 28 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 99,926.0 | $1.6M | 0.28% | — | — | $16.47 | -1.3% |
| 29 | HNNA | HENNESSY ADVISORS INC | Financial Services | 141,353.0 | $1.4M | 0.24% | — | — | $9.75 | +6.6% |
| 30 | ASC | ARDMORE SHIPPING CORP | Industrials | 89,612.0 | $1.4M | 0.23% | — | — | $15.25 | +16.0% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 8,842.0 | $602K | 0.10% | -9K | -50.0% | $68.14 | -0.9% |
| 32 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 632,458.0 | $519K | 0.09% | — | — | $0.82 | +0.7% |
| 33 | MERC | MERCER INTL INC | Basic Materials | 308,927.0 | $439K | 0.08% | — | — | $1.42 | -32.3% |
| 34 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,474.0 | $357K | 0.06% | — | — | $47.72 | -2.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 828.0 | $356K | 0.06% | — | — | $430.29 | -5.1% |
| 36 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,142.0 | $205K | 0.04% | NEW | — | $65.11 | -1.9% |
| 37 | 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%