Asset Manager
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AEGIS FINANCIAL CORP
Market Value
$580M
+38.4%
Holdings
38
+3
New Purchases
5
Added To
6
Closed
2
Reduced
4
Top 10 Concentration
68.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOG | 4.77% | 0.00% | +4.77% | $28M |
| VET | 6.06% | 2.62% | +3.44% | $35M |
| SM | 2.96% | 0.00% | +2.96% | $17M |
| CVE | 15.78% | 13.94% | +1.84% | $92M |
| RDN | 1.68% | 0.00% | +1.68% | $10M |
| PBF | 5.09% | 4.01% | +1.08% | $30M |
| TDW | 3.98% | 3.33% | +0.65% | $23M |
| ACTG | 0.41% | 0.00% | +0.41% | $2M |
| RLJ | 2.56% | 2.26% | +0.30% | $15M |
| GFR | 0.45% | 0.20% | +0.25% | $3M |
| ASIX | 5.09% | 4.99% | +0.10% | $30M |
| RYZ | 4.33% | 4.24% | +0.08% | $25M |
| WFG | 0.04% | 0.00% | +0.04% | $205K |
| ASC | 0.24% | 0.23% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 9.63% | 15.02% | -5.39% | $56M |
| HNRG | 5.09% | 8.24% | -3.15% | $30M |
| NGS | 3.82% | 5.39% | -1.57% | $22M |
| NOA | 2.41% | 3.57% | -1.16% | $14M |
| MOS | 3.75% | 4.90% | -1.15% | $22M |
| GAU | 2.75% | 3.89% | -1.14% | $16M |
| EGO | 2.29% | 3.32% | -1.03% | $13M |
| ZEUS | 0.00% | 0.75% | -0.75% | $0 |
| BSET | 1.28% | 2.00% | -0.72% | $7M |
| ASTL | 1.27% | 1.75% | -0.48% | $7M |
| CLDT | 0.92% | 1.10% | -0.18% | $5M |
| SLV | 0.10% | 0.27% | -0.17% | $602K |
| WHG | 0.28% | 0.41% | -0.13% | $2M |
| PDS | 8.52% | 8.64% | -0.12% | $49M |
| IAUX | 0.29% | 0.40% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $93M | 15.9% |
| Mid Cap | 11 | $210M | 36.2% |
| Small Cap | 18 | $259M | 44.6% |
| Micro Cap | 6 | $19M | 3.2% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$942M
Avg P/E
53.3
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# 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 | 15.78% | 3,451,821 | $92M | $26.53 | $33M | -2,300 | -0.1% | |
| 2 | EQX | 9.63% | 3,880,964 | $56M | $14.40 | -$7M | -593,125 | -13.3% | |
| 3 | PDS | 8.52% | 504,059 | $49M | $98.11 | $13M | — | — | |
| 4 | VET | 6.06% | 2,560,428 | $35M | $13.74 | $24M | +1,239,936 | +93.9% | |
| 5 | PBF | 5.09% | 620,289 | $30M | $47.62 | $13M | — | — | |
| 6 | HNRG | 5.09% | 1,814,026 | $30M | $16.28 | -$5M | — | — | |
| 7 | ASIX | 5.09% | 1,209,629 | $30M | $24.40 | $9M | — | — | |
| 8 | HOG | 4.77% | 1,369,000 | $28M | $20.22 | — | +1,369,000 | — | NEW |
| 9 | RYZ | 4.33% | 1,116,978 | $25M | $22.48 | $7M | +409,588 | +57.9% | |
| 10 | TDW | 3.98% | 276,529 | $23M | $83.55 | $9M | — | — | |
| 11 | NGS | 3.82% | 587,012 | $22M | $37.74 | -$429K | -84,100 | -12.5% | |
| 12 | MOS | 3.75% | 853,638 | $22M | $25.50 | $1M | — | — | |
| 13 | SM | 2.96% | 551,769 | $17M | $31.18 | — | +551,769 | — | NEW |
| 14 | GAU | 2.75% | 6,409,321 | $16M | $2.49 | -$336K | — | — | |
| 15 | RLJ | 2.56% | 1,999,425 | $15M | $7.42 | $5M | +727,608 | +57.2% | |
| 16 | NOA | 2.41% | 1,038,177 | $14M | $13.45 | -$1M | — | — | |
| 17 | EGO | 2.29% | 387,779 | $13M | $34.23 | -$654K | — | — | |
| 18 | EFXT | 1.98% | 551,151 | $11M | $20.85 | $3M | — | — | |
| 19 | RDN | 1.68% | 295,274 | $10M | $33.08 | — | +295,274 | — | NEW |
| 20 | BSET | 1.28% | 526,997 | $7M | $14.15 | -$942K | +25,878 | +5.2% | |
| 21 | ASTL | 1.27% | 1,786,122 | $7M | $4.13 | $54K | — | — | |
| 22 | INBK | 1.24% | 354,261 | $7M | $20.38 | $2M | +103,941 | +41.5% | |
| 23 | CLDT | 0.92% | 678,530 | $5M | $7.87 | $719K | — | — | |
| 24 | GFR | 0.45% | 417,548 | $3M | $6.32 | $2M | +238,417 | +133.1% | |
| 25 | ACTG | 0.41% | 491,086 | $2M | $4.81 | — | +491,086 | — | NEW |
| 26 | VLGEA | 0.41% | 55,733 | $2M | $42.23 | $381K | — | — | |
| 27 | IAUX | 0.29% | 1,126,349 | $2M | $1.51 | $43K | — | — | |
| 28 | WHG | 0.28% | 99,926 | $2M | $16.47 | -$74K | — | — | |
| 29 | HNNA | 0.24% | 141,353 | $1M | $9.75 | $21K | — | — | |
| 30 | ASC | 0.24% | 89,612 | $1M | $15.25 | $418K | — | — | |
| 31 | SLV | 0.10% | 8,842 | $602K | $68.14 | -$538K | -8,856 | -50.0% | |
| 32 | XPL | 0.09% | 632,458 | $519K | $0.82 | $78K | — | — | |
| 33 | MERC | 0.08% | 308,927 | $439K | $1.42 | -$173K | — | — | |
| 34 | CEF | 0.06% | 7,474 | $357K | $47.72 | $14K | — | — | |
| 35 | GLD | 0.06% | 828 | $356K | $430.29 | $28K | — | — | |
| 36 | WFG | 0.04% | 3,142 | $205K | $65.11 | — | +3,142 | — | NEW |
| 37 | ZEUS | —% | — | — | — | -$3M | -73,515 | -100.0% | SOLD |
| 38 | DC | —% | — | — | — | -$170K | -30,000 | -100.0% | SOLD |