Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDN | RADIAN GROUP INC | Financial Services | 817,512.0 | $30.8M | 4.86% | +522K | +176.9% | $37.67 | -2.9% |
| 2 | VET | VERMILION ENERGY INC | Energy | 3,260,428.0 | $30.5M | 4.82% | +700K | +27.3% | $9.35 | +36.1% |
| 3 | GAU | GALIANO GOLD INC | Basic Materials | 14,125,317.0 | $26.4M | 4.17% | +7.7M | +120.4% | $1.87 | +25.3% |
| 4 | RLJ | RLJ LODGING TR | Real Estate | 2,049,425.0 | $24.3M | 3.83% | +50K | +2.5% | $11.85 | -3.0% |
| 5 | SM | SM ENERGY COMPANY | Energy | 778,851.0 | $20.3M | 3.21% | +227K | +41.2% | $26.10 | +42.5% |
| 6 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 550,413.0 | $9.8M | 1.54% | +23K | +4.4% | $17.72 | +6.7% |
| 7 | — | GREENFIRE RES LTD NEW | — | 777,716.0 | $4.4M | 0.69% | +360K | +86.3% | $5.65 | — |
| 8 | HNNA | HENNESSY ADVISORS INC | Financial Services | 170,768.0 | $1.7M | 0.27% | +29K | +20.8% | $10.15 | -2.6% |
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
47.5%
Basic Materials
20.8%
Consumer Cyclical
9.9%
Real Estate
8.9%
Financial Services
7.4%
Consumer Defensive
4.9%
Industrials
0.6%