Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,474,089.0 | $63.0M | 15.02% | NEW | — | $14.07 | -13.1% |
| 2 | CVE | CENOVUS ENERGY INC | Energy | 3,454,121.0 | $58.4M | 13.94% | NEW | — | $16.92 | +66.6% |
| 3 | PDS | PRECISION DRILLING CORP | Energy | 504,059.0 | $36.2M | 8.64% | NEW | — | $71.86 | +24.4% |
| 4 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,814,026.0 | $34.5M | 8.24% | NEW | — | $19.04 | +3.1% |
| 5 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 671,112.0 | $22.6M | 5.39% | NEW | — | $33.65 | +21.6% |
| 6 | ASIX | ADVANSIX INC | Basic Materials | 1,209,629.0 | $20.9M | 4.99% | NEW | — | $17.30 | +31.0% |
| 7 | MOS | MOSAIC CO NEW | Basic Materials | 853,638.0 | $20.6M | 4.90% | NEW | — | $24.09 | -1.5% |
| 8 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 707,390.0 | $17.8M | 4.25% | NEW | — | $25.16 | +10.8% |
| 9 | PBF | PBF ENERGY INC | Energy | 620,289.0 | $16.8M | 4.01% | NEW | — | $27.12 | +43.1% |
| 10 | GAU | GALIANO GOLD INC | Basic Materials | 6,409,321.0 | $16.3M | 3.89% | NEW | — | $2.55 | -14.0% |
| 11 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,038,177.0 | $15.0M | 3.57% | NEW | — | $14.42 | -3.0% |
| 12 | TDW | TIDEWATER INC NEW | Energy | 276,529.0 | $14.0M | 3.33% | NEW | — | $50.51 | +48.7% |
| 13 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 387,779.0 | $13.9M | 3.32% | NEW | — | $35.92 | -12.2% |
| 14 | VET | VERMILION ENERGY INC | Energy | 1,320,492.0 | $11.0M | 2.62% | NEW | — | $8.33 | +36.2% |
| 15 | RLJ | RLJ LODGING TR | Real Estate | 1,271,817.0 | $9.5M | 2.26% | NEW | — | $7.45 | +33.6% |
| 16 | — | ENERFLEX LTD | — | 551,151.0 | $8.5M | 2.03% | NEW | — | $15.44 | — |
| 17 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 501,119.0 | $8.4M | 2.00% | NEW | — | $16.76 | -12.7% |
| 18 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,786,122.0 | $7.3M | 1.75% | NEW | — | $4.10 | +30.0% |
| 19 | INBK | FIRST INTERNET BANCORP | Financial Services | 250,320.0 | $5.2M | 1.25% | NEW | — | $20.87 | +14.0% |
| 20 | CLDT | CHATHAM LODGING TR | Real Estate | 678,530.0 | $4.6M | 1.10% | NEW | — | $6.81 | +62.4% |
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%