Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,525,283.0 | $21.7M | 3.43% | NEW | — | $14.25 | +10.7% |
| 2 | MHK | MOHAWK INDS INC | Consumer Cyclical | 146,295.0 | $17.7M | 2.80% | NEW | — | $121.33 | +12.3% |
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%