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 | $91.6M | 15.78% | — | — | $26.53 | +6.0% |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,880,964.0 | $55.9M | 9.63% | -593K | -13.3% | $14.40 | -11.5% |
| 3 | PDS | PRECISION DRILLING CORP | Energy | 504,059.0 | $49.5M | 8.52% | — | — | $98.11 | -7.3% |
| 4 | VET | VERMILION ENERGY INC | Energy | 2,560,428.0 | $35.2M | 6.06% | +1.2M | +93.9% | $13.74 | -16.9% |
| 5 | PBF | PBF ENERGY INC | Energy | 620,289.0 | $29.5M | 5.09% | — | — | $47.62 | -17.7% |
| 6 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,814,026.0 | $29.5M | 5.09% | — | — | $16.28 | +21.6% |
| 7 | ASIX | ADVANSIX INC | Basic Materials | 1,209,629.0 | $29.5M | 5.08% | — | — | $24.40 | -6.1% |
| 8 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,369,000.0 | $27.7M | 4.77% | NEW | — | $20.22 | +18.7% |
| 9 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,116,978.0 | $25.1M | 4.33% | +410K | +57.9% | $22.48 | +24.7% |
| 10 | TDW | TIDEWATER INC NEW | Energy | 276,529.0 | $23.1M | 3.98% | — | — | $83.55 | -11.6% |
| 11 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 587,012.0 | $22.2M | 3.82% | -84K | -12.5% | $37.74 | +8.9% |
| 12 | MOS | MOSAIC CO | Basic Materials | 853,638.0 | $21.8M | 3.75% | — | — | $25.50 | -6.0% |
| 13 | SM | SM ENERGY COMPANY | Energy | 551,769.0 | $17.2M | 2.96% | NEW | — | $31.18 | -0.6% |
| 14 | GAU | GALIANO GOLD INC | Basic Materials | 6,409,321.0 | $16.0M | 2.75% | — | — | $2.49 | -9.4% |
| 15 | RLJ | RLJ LODGING TR | Real Estate | 1,999,425.0 | $14.8M | 2.56% | +728K | +57.2% | $7.42 | +35.0% |
| 16 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,038,177.0 | $14.0M | 2.41% | — | — | $13.45 | +4.0% |
| 17 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 387,779.0 | $13.3M | 2.29% | — | — | $34.23 | -3.4% |
| 18 | — | ENERFLEX LTD | — | 551,151.0 | $11.5M | 1.98% | — | — | $20.85 | — |
| 19 | RDN | RADIAN GROUP INC | Financial Services | 295,274.0 | $9.8M | 1.68% | NEW | — | $33.08 | +4.7% |
| 20 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 526,997.0 | $7.5M | 1.28% | +26K | +5.2% | $14.15 | +3.2% |
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%