Asset Manager
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AEGIS FINANCIAL CORP
Market Value
$169M
+45.0%
Holdings
24
+1
New Purchases
2
Added To
6
Closed
0
Reduced
14
Top 10 Concentration
88.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNRG | 18.81% | 21.27% | -2.46% | $32M |
| NGS | 10.24% | 12.64% | -2.40% | $17M |
| BSET | 4.28% | 6.23% | -1.95% | $7M |
| PDS | 6.02% | 7.79% | -1.77% | $10M |
| ENRFF | 2.57% | 3.65% | -1.09% | $4M |
| MERC | 0.64% | 1.63% | -0.99% | $1M |
| EGO | 4.96% | 5.95% | -0.99% | $8M |
| BTU | 1.88% | 2.75% | -0.87% | $3M |
| WHG | 0.92% | 1.39% | -0.47% | $2M |
| SLV | 0.69% | 1.04% | -0.35% | $1M |
| ASC | 0.51% | 0.75% | -0.24% | $860K |
| IAUX | 0.40% | 0.57% | -0.17% | $674K |
| HNNA | 1.05% | 1.21% | -0.15% | $2M |
| GLD | 0.15% | 0.27% | -0.12% | $252K |
| XPL | 0.24% | 0.33% | -0.08% | $411K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1M | 0.8% |
| Mid Cap | 7 | $66M | 39.0% |
| Small Cap | 9 | $85M | 50.4% |
| Micro Cap | 6 | $16M | 9.7% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$1.1B
Avg P/E
16.6
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
21
# ETFs / Funds
3
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNRG | 18.81% | 2,010,994 | $32M | $15.83 | $7M | -10,108 | -0.5% | |
| 2 | EQX | 16.44% | 4,828,363 | $28M | $5.76 | $10M | +2,259,718 | +88.0% | |
| 3 | NGS | 10.24% | 671,112 | $17M | $25.81 | $3M | -214 | -0.0% | |
| 4 | PBF | 7.95% | 620,460 | $13M | $21.67 | — | +620,460 | — | NEW |
| 5 | TDW | 7.54% | 276,529 | $13M | $46.13 | $4M | +74,798 | +37.1% | |
| 6 | ASTL | 7.27% | 1,786,122 | $12M | $6.89 | $4M | +326,219 | +22.4% | |
| 7 | PDS | 6.02% | 215,396 | $10M | $47.27 | $1M | +19,891 | +10.2% | |
| 8 | EGO | 4.96% | 412,779 | $8M | $20.34 | $1M | -260 | -0.1% | |
| 9 | GAU | 4.88% | 6,505,921 | $8M | $1.27 | $5M | +4,027,090 | +162.5% | |
| 10 | BSET | 4.28% | 476,119 | $7M | $15.20 | -$27K | -189 | -0.0% | |
| 11 | ENRFF | 2.57% | 551,151 | $4M | $7.88 | $81K | -447 | -0.1% | |
| 12 | VET | 2.24% | 520,492 | $4M | $7.29 | $3M | +477,184 | +1101.8% | |
| 13 | BTU | 1.88% | 236,925 | $3M | $13.42 | -$33K | -131 | -0.1% | |
| 14 | HNNA | 1.05% | 141,353 | $2M | $12.60 | $373K | — | — | |
| 15 | WHG | 0.92% | 99,926 | $2M | $15.60 | -$61K | -76 | -0.1% | |
| 16 | SLV | 0.69% | 35,383 | $1M | $32.81 | -$48K | -3,642 | -9.3% | |
| 17 | MERC | 0.64% | 309,007 | $1M | $3.50 | -$822K | -491 | -0.2% | |
| 18 | ASC | 0.51% | 89,612 | $860K | $9.60 | -$18K | -149 | -0.2% | |
| 19 | IAUX | 0.40% | 1,126,349 | $674K | $0.60 | $8K | -489 | -0.0% | |
| 20 | XPL | 0.24% | 632,458 | $411K | $0.65 | $32K | — | — | |
| 21 | GLD | 0.15% | 828 | $252K | $304.83 | -$64K | -269 | -24.5% | |
| 22 | WFG | 0.14% | 3,142 | $230K | $73.20 | -$16K | -55 | -1.7% | |
| 23 | CEF | 0.13% | 7,474 | $225K | $30.10 | $755 | -418 | -5.3% | |
| 24 | DC | 0.07% | 30,000 | $111K | $3.69 | — | +30,000 | — | NEW |