Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VET | VERMILION ENERGY INC | Energy | 2,560,428.0 | $35.2M | 6.06% | +1.2M | +93.9% | $13.74 | -16.4% |
| 2 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,116,978.0 | $25.1M | 4.33% | +410K | +57.9% | $22.48 | +25.0% |
| 3 | RLJ | RLJ LODGING TR | Real Estate | 1,999,425.0 | $14.8M | 2.56% | +728K | +57.2% | $7.42 | +35.4% |
| 4 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 526,997.0 | $7.5M | 1.28% | +26K | +5.2% | $14.15 | +3.0% |
| 5 | INBK | FIRST INTERNET BANCORP | Financial Services | 354,261.0 | $7.2M | 1.24% | +104K | +41.5% | $20.38 | +17.1% |
| 6 | — | GREENFIRE RES LTD NEW | — | 417,548.0 | $2.6M | 0.46% | +238K | +133.1% | $6.32 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
55.0%
Basic Materials
25.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.8%
Financial Services
3.8%
Real Estate
3.6%
Industrials
0.7%