Asset Manager
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AEGIS FINANCIAL CORP
Market Value
$419M
+60.5%
Holdings
35
+8
New Purchases
9
Added To
5
Closed
2
Reduced
7
Top 10 Concentration
73.3%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVE | 13.94% | 5.98% | +7.95% | $58M |
| ASIX | 4.99% | 0.00% | +4.99% | $21M |
| MOS | 4.90% | 0.00% | +4.90% | $21M |
| RYZ | 4.24% | 0.00% | +4.24% | $18M |
| RLJ | 2.26% | 0.00% | +2.26% | $9M |
| INBK | 1.25% | 0.00% | +1.25% | $5M |
| CLDT | 1.10% | 0.00% | +1.10% | $5M |
| ZEUS | 0.75% | 0.00% | +0.75% | $3M |
| VLGEA | 0.47% | 0.00% | +0.47% | $2M |
| GFR | 0.20% | 0.00% | +0.20% | $853K |
| VET | 2.62% | 2.60% | +0.02% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNRG | 8.24% | 15.06% | -6.82% | $35M |
| EQX | 15.02% | 20.66% | -5.64% | $63M |
| PBF | 4.01% | 7.16% | -3.15% | $17M |
| TDW | 3.33% | 5.64% | -2.31% | $14M |
| NGS | 5.39% | 7.19% | -1.80% | $23M |
| GAU | 3.89% | 5.55% | -1.66% | $16M |
| EGO | 3.32% | 4.56% | -1.24% | $14M |
| PDS | 8.64% | 9.75% | -1.11% | $36M |
| NOA | 3.57% | 4.58% | -1.01% | $15M |
| BSET | 2.00% | 2.85% | -0.85% | $8M |
| ASTL | 1.75% | 2.43% | -0.68% | $7M |
| SLV | 0.27% | 0.57% | -0.30% | $1M |
| MIND | 0.00% | 0.25% | -0.25% | $0 |
| EFXT | 2.03% | 2.28% | -0.25% | $9M |
| HNNA | 0.32% | 0.57% | -0.24% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $60M | 14.3% |
| Mid Cap | 8 | $137M | 32.7% |
| Small Cap | 17 | $205M | 48.8% |
| Micro Cap | 7 | $18M | 4.2% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$787M
Avg P/E
59.6
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
3
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | 15.02% | 4,474,089 | $63M | $14.07 | $9M | -343,834 | -7.1% | |
| 2 | CVE | 13.94% | 3,454,121 | $58M | $16.92 | $43M | +2,533,621 | +275.2% | |
| 3 | PDS | 8.64% | 504,059 | $36M | $71.86 | $11M | +51,700 | +11.4% | |
| 4 | HNRG | 8.24% | 1,814,026 | $35M | $19.04 | -$5M | -196,968 | -9.8% | |
| 5 | NGS | 5.39% | 671,112 | $23M | $33.65 | $4M | — | — | |
| 6 | ASIX | 4.99% | 1,209,629 | $21M | $17.30 | — | +1,209,629 | — | NEW |
| 7 | MOS | 4.90% | 853,638 | $21M | $24.09 | — | +853,638 | — | NEW |
| 8 | RYZ | 4.24% | 707,390 | $18M | $25.16 | — | +707,390 | — | NEW |
| 9 | PBF | 4.01% | 620,289 | $17M | $27.12 | -$2M | -171 | -0.0% | |
| 10 | GAU | 3.89% | 6,409,321 | $16M | $2.55 | $2M | -250,000 | -3.8% | |
| 11 | NOA | 3.57% | 1,038,177 | $15M | $14.42 | $3M | +196,243 | +23.3% | |
| 12 | TDW | 3.33% | 276,529 | $14M | $50.51 | -$780K | — | — | |
| 13 | EGO | 3.32% | 387,779 | $14M | $35.92 | $2M | -25,000 | -6.1% | |
| 14 | VET | 2.62% | 1,320,492 | $11M | $8.33 | $4M | +450,000 | +51.7% | |
| 15 | RLJ | 2.26% | 1,271,817 | $9M | $7.45 | — | +1,271,817 | — | NEW |
| 16 | EFXT | 2.03% | 551,151 | $9M | $15.44 | $3M | — | — | |
| 17 | BSET | 2.00% | 501,119 | $8M | $16.76 | $952K | +25,000 | +5.2% | |
| 18 | ASTL | 1.75% | 1,786,122 | $7M | $4.10 | $973K | — | — | |
| 19 | INBK | 1.25% | 250,320 | $5M | $20.87 | — | +250,320 | — | NEW |
| 20 | CLDT | 1.10% | 678,530 | $5M | $6.81 | — | +678,530 | — | NEW |
| 21 | ZEUS | 0.75% | 73,515 | $3M | $42.78 | — | +73,515 | — | NEW |
| 22 | VLGEA | 0.47% | 55,733 | $2M | $35.40 | — | +55,733 | — | NEW |
| 23 | WHG | 0.41% | 99,926 | $2M | $17.21 | $72K | — | — | |
| 24 | IAUX | 0.40% | 1,126,349 | $2M | $1.47 | $584K | — | — | |
| 25 | HNNA | 0.32% | 141,353 | $1M | $9.60 | -$120K | — | — | |
| 26 | SLV | 0.27% | 17,698 | $1M | $64.42 | -$359K | -17,685 | -50.0% | |
| 27 | ASC | 0.23% | 89,612 | $949K | $10.59 | -$115K | — | — | |
| 28 | GFR | 0.20% | 179,131 | $853K | $4.76 | — | +179,131 | — | NEW |
| 29 | MERC | 0.15% | 308,927 | $612K | $1.98 | -$278K | -80 | -0.0% | |
| 30 | XPL | 0.11% | 632,458 | $441K | $0.70 | -$759 | — | — | |
| 31 | CEF | 0.08% | 7,474 | $342K | $45.80 | $68K | — | — | |
| 32 | GLD | 0.08% | 828 | $328K | $396.31 | $34K | — | — | |
| 33 | DC | 0.04% | 30,000 | $170K | $5.68 | $34K | — | — | |
| 34 | WFG | —% | — | — | — | -$214K | -3,142 | -100.0% | SOLD |
| 35 | MIND | —% | — | — | — | -$644K | -79,572 | -100.0% | SOLD |