Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 387,779.0 | $12.1M | 1.91% | — | — | $31.12 | +46.9% |
| 22 | INBK | FIRST INTERNET BANCORP | Financial Services | 354,261.0 | $9.8M | 1.55% | — | — | $27.80 | +5.0% |
| 23 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 550,413.0 | $9.8M | 1.54% | +23K | +4.4% | $17.72 | +6.7% |
| 24 | CLDT | CHATHAM LODGING TR | Real Estate | 678,530.0 | $9.0M | 1.42% | — | — | $13.23 | +2.5% |
| 25 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,786,122.0 | $7.2M | 1.14% | — | — | $4.05 | +14.8% |
| 26 | — | GREENFIRE RES LTD NEW | — | 777,716.0 | $4.4M | 0.69% | +360K | +86.3% | $5.65 | — |
| 27 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 55,733.0 | $2.4M | 0.37% | — | — | $42.18 | +4.6% |
| 28 | ACTG | ACACIA RESH CORP | Industrials | 491,086.0 | $2.3M | 0.36% | — | — | $4.66 | -3.2% |
| 29 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 99,926.0 | $1.9M | 0.30% | — | — | $19.16 | +2.6% |
| 30 | HNNA | HENNESSY ADVISORS INC | Financial Services | 170,768.0 | $1.7M | 0.27% | +29K | +20.8% | $10.15 | -2.6% |
| 31 | IAUX | I-80 GOLD CORP | Basic Materials | 1,126,349.0 | $1.6M | 0.26% | — | — | $1.45 | +24.6% |
| 32 | ASC | ARDMORE SHIPPING CORP | Industrials | 89,612.0 | $1.3M | 0.20% | — | — | $14.01 | +31.3% |
| 33 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 632,458.0 | $476K | 0.07% | — | — | $0.75 | +6.3% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 8,842.0 | $473K | 0.07% | — | — | $53.47 | +17.3% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 828.0 | $305K | 0.05% | — | — | $368.38 | +14.9% |
| 36 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,474.0 | $301K | 0.05% | — | — | $40.23 | +17.4% |
| 37 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 3,142.0 | $213K | 0.03% | — | — | $67.68 | +3.1% |
| 38 | MERC | MERCER INTL INC | Basic Materials | 308,927.0 | $204K | 0.03% | — | — | $0.66 | -35.5% |
| 39 | — | DAKOTA GOLD CORP | — | 30,000.0 | $128K | 0.02% | — | — | $4.26 | — |
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%