Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | Energy | 3,451,821.0 | $85.6M | 13.52% | — | — | $24.81 | +32.7% |
| 2 | PDS | PRECISION DRILLING CORP | Energy | 504,059.0 | $38.7M | 6.11% | — | — | $76.78 | +19.4% |
| 3 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,870,237.0 | $37.7M | 5.95% | — | — | $9.74 | +38.9% |
| 4 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,369,000.0 | $33.5M | 5.29% | — | — | $24.46 | +15.3% |
| 5 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,812,026.0 | $31.5M | 4.98% | — | — | $17.39 | -11.6% |
| 6 | RDN | RADIAN GROUP INC | Financial Services | 817,512.0 | $30.8M | 4.86% | +522K | +176.9% | $37.67 | -2.9% |
| 7 | VET | VERMILION ENERGY INC | Energy | 3,260,428.0 | $30.5M | 4.82% | +700K | +27.3% | $9.35 | +36.1% |
| 8 | PBF | PBF ENERGY INC | Energy | 620,289.0 | $28.2M | 4.46% | — | — | $45.52 | +61.5% |
| 9 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,116,978.0 | $27.5M | 4.34% | — | — | $24.61 | +2.2% |
| 10 | GAU | GALIANO GOLD INC | Basic Materials | 14,125,317.0 | $26.4M | 4.17% | +7.7M | +120.4% | $1.87 | +25.3% |
| 11 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 584,872.0 | $25.2M | 3.98% | — | — | $43.14 | -17.7% |
| 12 | RLJ | RLJ LODGING TR | Real Estate | 2,049,425.0 | $24.3M | 3.83% | +50K | +2.5% | $11.85 | -3.0% |
| 13 | ASIX | ADVANSIX INC | Basic Materials | 1,209,629.0 | $24.0M | 3.80% | — | — | $19.88 | -13.6% |
| 14 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,525,283.0 | $21.7M | 3.43% | NEW | — | $14.25 | +10.7% |
| 15 | SM | SM ENERGY COMPANY | Energy | 778,851.0 | $20.3M | 3.21% | +227K | +41.2% | $26.10 | +42.5% |
| 16 | TDW | TIDEWATER INC NEW | Energy | 276,529.0 | $18.4M | 2.91% | — | — | $66.63 | +43.0% |
| 17 | MOS | MOSAIC CO | Basic Materials | 853,638.0 | $18.1M | 2.86% | — | — | $21.19 | +15.2% |
| 18 | MHK | MOHAWK INDS INC | Consumer Cyclical | 146,295.0 | $17.7M | 2.80% | NEW | — | $121.33 | +12.3% |
| 19 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,038,177.0 | $13.8M | 2.18% | — | — | $13.29 | +5.5% |
| 20 | — | ENERFLEX LTD | — | 551,151.0 | $13.5M | 2.14% | — | — | $24.55 | — |
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%