Asset Manager
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AEGIS FINANCIAL CORP
Market Value
$261M
+53.8%
Holdings
27
+2
New Purchases
2
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
86.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTL | 2.43% | 7.24% | -4.81% | $6M |
| HNRG | 15.06% | 18.74% | -3.68% | $39M |
| NGS | 7.19% | 10.20% | -3.01% | $19M |
| BTU | 0.00% | 1.87% | -1.87% | $0 |
| TDW | 5.64% | 7.51% | -1.87% | $15M |
| BSET | 2.85% | 4.26% | -1.41% | $7M |
| PBF | 7.16% | 7.91% | -0.75% | $19M |
| HNNA | 0.57% | 1.05% | -0.48% | $1M |
| EGO | 4.56% | 4.94% | -0.38% | $12M |
| MERC | 0.34% | 0.64% | -0.30% | $890K |
| WHG | 0.63% | 0.92% | -0.29% | $2M |
| EFXT | 2.28% | 2.56% | -0.28% | $6M |
| MIND | 0.25% | 0.40% | -0.15% | $644K |
| SLV | 0.57% | 0.68% | -0.11% | $1M |
| ASC | 0.41% | 0.51% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $17M | 6.7% |
| Mid Cap | 8 | $106M | 40.5% |
| Small Cap | 10 | $126M | 48.0% |
| Micro Cap | 6 | $13M | 4.8% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$1.1B
Avg P/E
40.6
Median P/E
13.4
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
24
# ETFs / Funds
3
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | 20.66% | 4,817,923 | $54M | $11.21 | $26M | -10,440 | -0.2% | |
| 2 | HNRG | 15.06% | 2,010,994 | $39M | $19.57 | $8M | — | — | |
| 3 | PDS | 9.75% | 452,359 | $25M | $56.34 | $15M | +236,963 | +110.0% | |
| 4 | NGS | 7.19% | 671,112 | $19M | $27.99 | $1M | — | — | |
| 5 | PBF | 7.16% | 620,460 | $19M | $30.17 | $5M | — | — | |
| 6 | CVE | 5.98% | 920,500 | $16M | $16.99 | — | +920,500 | — | NEW |
| 7 | TDW | 5.64% | 276,529 | $15M | $53.33 | $2M | — | — | |
| 8 | GAU | 5.55% | 6,659,321 | $15M | $2.18 | $6M | +153,400 | +2.4% | |
| 9 | NOA | 4.58% | 841,934 | $12M | $14.21 | — | +841,934 | — | NEW |
| 10 | EGO | 4.56% | 412,779 | $12M | $28.89 | $4M | — | — | |
| 11 | BSET | 2.85% | 476,119 | $7M | $15.64 | $209K | — | — | |
| 12 | VET | 2.60% | 870,492 | $7M | $7.81 | $3M | +350,000 | +67.2% | |
| 13 | ASTL | 2.43% | 1,786,122 | $6M | $3.56 | -$6M | — | — | |
| 14 | EFXT | 2.28% | 551,151 | $6M | $10.79 | $2M | — | — | |
| 15 | WHG | 0.63% | 99,926 | $2M | $16.49 | $89K | — | — | |
| 16 | SLV | 0.57% | 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 | MIND | 0.25% | 79,572 | $644K | $8.09 | -$28K | — | — | |
| 22 | XPL | 0.17% | 632,458 | $441K | $0.70 | $30K | — | — | |
| 23 | GLD | 0.11% | 828 | $294K | $355.47 | $42K | — | — | |
| 24 | CEF | 0.10% | 7,474 | $274K | $36.69 | $49K | — | — | |
| 25 | WFG | 0.08% | 3,142 | $214K | $68.01 | -$16K | — | — | |
| 26 | DC | 0.05% | 30,000 | $136K | $4.55 | $26K | — | — | |
| 27 | BTU | —% | — | — | — | -$3M | -236,925 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BTU | — | —% |