Asset Manager
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AEGIS FINANCIAL CORP
Market Value
$633M
+9.1%
Holdings
38
New Purchases
2
Added To
8
Closed
0
Reduced
3
Top 10 Concentration
58.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PK | 3.43% | 0.00% | +3.43% | $22M |
| RDN | 4.86% | 1.68% | +3.18% | $31M |
| MHK | 2.80% | 0.00% | +2.80% | $18M |
| GAU | 4.17% | 2.75% | +1.41% | $26M |
| RLJ | 3.84% | 2.56% | +1.28% | $24M |
| HOG | 5.29% | 4.77% | +0.52% | $33M |
| CLDT | 1.42% | 0.92% | +0.50% | $9M |
| INBK | 1.56% | 1.24% | +0.31% | $10M |
| BSET | 1.54% | 1.28% | +0.26% | $10M |
| SM | 3.21% | 2.96% | +0.25% | $20M |
| GFR | 0.69% | 0.45% | +0.24% | $4M |
| NGS | 3.99% | 3.82% | +0.17% | $25M |
| EFXT | 2.14% | 1.98% | +0.16% | $14M |
| HNNA | 0.27% | 0.24% | +0.04% | $2M |
| WHG | 0.30% | 0.28% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 5.96% | 9.63% | -3.67% | $38M |
| PDS | 6.11% | 8.52% | -2.41% | $39M |
| CVE | 13.53% | 15.78% | -2.25% | $86M |
| ASIX | 3.80% | 5.09% | -1.29% | $24M |
| VET | 4.82% | 6.06% | -1.24% | $30M |
| TDW | 2.91% | 3.98% | -1.07% | $18M |
| MOS | 2.86% | 3.75% | -0.89% | $18M |
| PBF | 4.46% | 5.09% | -0.63% | $28M |
| EGO | 1.91% | 2.29% | -0.38% | $12M |
| NOA | 2.18% | 2.41% | -0.23% | $14M |
| ASTL | 1.14% | 1.27% | -0.13% | $7M |
| HNRG | 4.98% | 5.09% | -0.11% | $32M |
| ACTG | 0.36% | 0.41% | -0.05% | $2M |
| MERC | 0.03% | 0.08% | -0.04% | $204K |
| ASC | 0.20% | 0.24% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $86M | 13.7% |
| Mid Cap | 13 | $253M | 39.9% |
| Small Cap | 16 | $270M | 42.7% |
| Micro Cap | 6 | $24M | 3.8% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$1.4B
Avg P/E
50.7
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
3
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 13.53% | 3,451,821 | $86M | $24.81 | -$6M | — | — | |
| 2 | PDS | 6.11% | 504,059 | $39M | $76.78 | -$11M | — | — | |
| 3 | EQX | 5.96% | 3,870,237 | $38M | $9.74 | -$18M | -10,727 | -0.3% | |
| 4 | HOG | 5.29% | 1,369,000 | $33M | $24.46 | $6M | — | — | |
| 5 | HNRG | 4.98% | 1,812,026 | $32M | $17.39 | $2M | -2,000 | -0.1% | |
| 6 | RDN | 4.86% | 817,512 | $31M | $37.67 | $21M | +522,238 | +176.9% | |
| 7 | VET | 4.82% | 3,260,428 | $30M | $9.35 | -$5M | +700,000 | +27.3% | |
| 8 | PBF | 4.46% | 620,289 | $28M | $45.52 | -$1M | — | — | |
| 9 | RYZ | 4.34% | 1,116,978 | $27M | $24.61 | $2M | — | — | |
| 10 | GAU | 4.17% | 14,125,317 | $26M | $1.87 | $10M | +7,715,996 | +120.4% | |
| 11 | NGS | 3.99% | 584,872 | $25M | $43.14 | $3M | -2,140 | -0.4% | |
| 12 | RLJ | 3.84% | 2,049,425 | $24M | $11.85 | $9M | +50,000 | +2.5% | |
| 13 | ASIX | 3.80% | 1,209,629 | $24M | $19.88 | -$5M | — | — | |
| 14 | PK | 3.43% | 1,525,283 | $22M | $14.25 | — | +1,525,283 | — | NEW |
| 15 | SM | 3.21% | 778,851 | $20M | $26.10 | $3M | +227,082 | +41.2% | |
| 16 | TDW | 2.91% | 276,529 | $18M | $66.63 | -$5M | — | — | |
| 17 | MOS | 2.86% | 853,638 | $18M | $21.19 | -$4M | — | — | |
| 18 | MHK | 2.80% | 146,295 | $18M | $121.33 | — | +146,295 | — | NEW |
| 19 | NOA | 2.18% | 1,038,177 | $14M | $13.29 | -$163K | — | — | |
| 20 | EFXT | 2.14% | 551,151 | $14M | $24.55 | $2M | — | — | |
| 21 | EGO | 1.91% | 387,779 | $12M | $31.12 | -$1M | — | — | |
| 22 | INBK | 1.56% | 354,261 | $10M | $27.80 | $3M | — | — | |
| 23 | BSET | 1.54% | 550,413 | $10M | $17.72 | $2M | +23,416 | +4.4% | |
| 24 | CLDT | 1.42% | 678,530 | $9M | $13.23 | $4M | — | — | |
| 25 | ASTL | 1.14% | 1,786,122 | $7M | $4.05 | -$143K | — | — | |
| 26 | GFR | 0.69% | 777,716 | $4M | $5.65 | $2M | +360,168 | +86.3% | |
| 27 | VLGEA | 0.37% | 55,733 | $2M | $42.18 | -$3K | — | — | |
| 28 | ACTG | 0.36% | 491,086 | $2M | $4.66 | -$74K | — | — | |
| 29 | WHG | 0.30% | 99,926 | $2M | $19.16 | $269K | — | — | |
| 30 | HNNA | 0.27% | 170,768 | $2M | $10.15 | $355K | +29,415 | +20.8% | |
| 31 | IAUX | 0.26% | 1,126,349 | $2M | $1.45 | -$68K | — | — | |
| 32 | ASC | 0.20% | 89,612 | $1M | $14.01 | -$111K | — | — | |
| 33 | XPL | 0.08% | 632,458 | $476K | $0.75 | -$43K | — | — | |
| 34 | SLV | 0.07% | 8,842 | $473K | $53.47 | -$130K | — | — | |
| 35 | GLD | 0.05% | 828 | $305K | $368.38 | -$51K | — | — | |
| 36 | CEF | 0.05% | 7,474 | $301K | $40.23 | -$56K | — | — | |
| 37 | WFG | 0.03% | 3,142 | $213K | $67.68 | $8K | — | — | |
| 38 | MERC | 0.03% | 308,927 | $204K | $0.66 | -$235K | — | — |