Aegis Financial Corp Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Aegis Financial CorpInvestment ActivityAegis Financial Corp has $117.82 million in total holdings as of March 31, 2024.Aegis Financial Corp owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 44.61% of the portfolio was sold this quarter.This quarter, Aegis Financial Corp has purchased 31 new stocks and bought additional shares in 0 stocks.Aegis Financial Corp sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings Natural Gas Services Group $16,606,724Equinox Gold $15,509,430Algoma Steel Group $12,395,587Peabody Energy $11,775,610Hallador Energy $10,772,474 Largest New Holdings this Quarter Precision Drilling $6,124,178 Holding Largest Purchases this Quarter Precision Drilling 90,932 shares (about $6.12M) Largest Sales this Quarter Matrix Service 1,146,958 shares (about $14.94M)Superior Group of Companies 114,154 shares (about $1.89M)Ardmore Shipping 100,000 shares (about $1.64M)Algoma Steel Group 150,000 shares (about $1.27M)Peabody Energy 50,000 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegis Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNGSNatural Gas Services Group$16,606,7240.0%854,69514.1%Oils/EnergyEQXEquinox Gold$15,509,430$301,899 ▼-1.9%2,568,64513.2%Basic MaterialsASTLAlgoma Steel Group$12,395,587$1,273,500 ▼-9.3%1,460,02210.5%Basic MaterialsBTUPeabody Energy$11,775,610$1,213,000 ▼-9.3%485,39210.0%Oils/EnergyHNRGHallador Energy$10,772,474$293,150 ▼-2.6%2,021,1029.1%Oils/EnergyBSETBassett Furniture Industries$7,035,2510.0%476,6436.0%Consumer DiscretionaryPDSPrecision Drilling$6,124,178$6,124,178 ▲New Holding90,9325.2%Oils/EnergyEGOEldorado Gold$5,811,459$1,055,250 ▼-15.4%413,0394.9%Basic MaterialsSGCSuperior Group of Companies$5,069,691$1,885,824 ▼-27.1%306,8824.3%Consumer DiscretionaryVETVermilion Energy$3,484,7360.0%280,0003.0%Oils/EnergyAEAdams Resources & Energy$3,338,219$842,392 ▼-20.1%115,1112.8%Oils/EnergyEFXTEnerflex$3,212,3180.0%551,5982.7%Oils/EnergyMERCMercer International$3,079,5050.0%309,4982.6%Basic MaterialsMECMayville Engineering$3,065,130$34,105 ▼-1.1%213,8962.6%ConstructionDLADelta Apparel$2,078,1040.0%695,0181.8%Consumer DiscretionaryASCArdmore Shipping$1,491,938$1,642,000 ▼-52.4%90,8611.3%TransportationIAUXi-80 Gold$1,482,3510.0%1,126,8381.3%Basic MaterialsWHGWestwood Holdings Group$1,232,0250.0%100,0021.0%FinanceHNNAHennessy Advisors$975,3360.0%141,3530.8%FinanceSLViShares Silver Trust$944,6940.0%41,5250.8%ETFCNFRConifer$536,1590.0%474,5190.5%FinanceMTRXMatrix Service$419,305$14,944,848 ▼-97.3%32,1800.4%Oils/EnergyXPLSolitario Resources$379,3480.0%632,4580.3%Basic MaterialsEMKREMCORE$343,9670.0%997,0060.3%Computer and TechnologyWFGWest Fraser Timber$298,904$1,074,516 ▼-78.2%3,4580.3%Basic MaterialsGLDSPDR Gold Shares$225,6750.0%1,0970.2%FinanceKGCKinross Gold$136,5890.0%22,2820.1%Basic MaterialsCGAUCenterra Gold$0$10,533,521 ▼-100.0%00.0%Basic MaterialsUSAPUniversal Stainless & Alloy Products$0$9,248,346 ▼-100.0%00.0%Basic MaterialsTDWTidewater$0$5,564,945 ▼-100.0%00.0%Oils/EnergyEZPWEZCORP$0$2,519,891 ▼-100.0%00.0%FinanceCCLPCSI Compressco$0$135,585 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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