Asset Manager
← All Institutions
AEGIS FINANCIAL CORP
Market Value
$261M
+54.1%
Holdings
26
+2
New Purchases
2
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
86.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTL | 2.44% | 7.27% | -4.84% | $6M |
| HNRG | 15.10% | 18.81% | -3.72% | $39M |
| NGS | 7.21% | 10.24% | -3.03% | $19M |
| TDW | 5.66% | 7.54% | -1.88% | $15M |
| BTU | 0.00% | 1.88% | -1.88% | $0 |
| BSET | 2.86% | 4.28% | -1.42% | $7M |
| PBF | 7.18% | 7.95% | -0.77% | $19M |
| HNNA | 0.57% | 1.05% | -0.49% | $1M |
| EGO | 4.57% | 4.96% | -0.39% | $12M |
| MERC | 0.34% | 0.64% | -0.30% | $890K |
| WHG | 0.63% | 0.92% | -0.29% | $2M |
| ENRFF | 2.28% | 2.57% | -0.29% | $6M |
| SLV | 0.58% | 0.69% | -0.11% | $1M |
| ASC | 0.41% | 0.51% | -0.10% | $1M |
| XPL | 0.17% | 0.24% | -0.07% | $441K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $17M | 6.7% |
| Mid Cap | 7 | $100M | 38.3% |
| Small Cap | 10 | $126M | 48.2% |
| Micro Cap | 6 | $18M | 6.8% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$1.1B
Avg P/E
16.6
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | 20.71% | 4,817,923 | $54M | $11.21 | $26M | -10,440 | -0.2% | |
| 2 | HNRG | 15.10% | 2,010,994 | $39M | $19.57 | $8M | — | — | |
| 3 | PDS | 9.78% | 452,359 | $25M | $56.34 | $15M | +236,963 | +110.0% | |
| 4 | NGS | 7.21% | 671,112 | $19M | $27.99 | $1M | — | — | |
| 5 | PBF | 7.18% | 620,460 | $19M | $30.17 | $5M | — | — | |
| 6 | CVE | 6.00% | 920,500 | $16M | $16.99 | — | +920,500 | — | NEW |
| 7 | TDW | 5.66% | 276,529 | $15M | $53.33 | $2M | — | — | |
| 8 | GAU | 5.56% | 6,659,321 | $15M | $2.18 | $6M | +153,400 | +2.4% | |
| 9 | NOA | 4.59% | 841,934 | $12M | $14.21 | — | +841,934 | — | NEW |
| 10 | EGO | 4.57% | 412,779 | $12M | $28.89 | $4M | — | — | |
| 11 | BSET | 2.86% | 476,119 | $7M | $15.64 | $209K | — | — | |
| 12 | VET | 2.61% | 870,492 | $7M | $7.81 | $3M | +350,000 | +67.2% | |
| 13 | ASTL | 2.44% | 1,786,122 | $6M | $3.56 | -$6M | — | — | |
| 14 | ENRFF | 2.28% | 551,151 | $6M | $10.79 | $2M | — | — | |
| 15 | WHG | 0.63% | 99,926 | $2M | $16.49 | $89K | — | — | |
| 16 | SLV | 0.58% | 35,383 | $1M | $42.37 | $338K | — | — | |
| 17 | HNNA | 0.57% | 141,353 | $1M | $10.45 | -$304K | — | — | |
| 18 | IAUX | 0.41% | 1,126,349 | $1M | $0.96 | $402K | — | — | |
| 19 | ASC | 0.41% | 89,612 | $1M | $11.87 | $203K | — | — | |
| 20 | MERC | 0.34% | 309,007 | $890K | $2.88 | -$192K | — | — | |
| 21 | XPL | 0.17% | 632,458 | $441K | $0.70 | $30K | — | — | |
| 22 | GLD | 0.11% | 828 | $294K | $355.47 | $42K | — | — | |
| 23 | CEF | 0.11% | 7,474 | $274K | $36.69 | $49K | — | — | |
| 24 | WFG | 0.08% | 3,142 | $214K | $68.01 | -$16K | — | — | |
| 25 | DC | 0.05% | 30,000 | $136K | $4.55 | $26K | — | — | |
| 26 | BTU | —% | — | — | — | -$3M | -236,925 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BTU | — | —% |