Aegis Financial Corp Top Holdings and 13F Report (2024) About Aegis Financial CorpInvestment ActivityAegis Financial Corp has $117.27 million in total holdings as of September 30, 2024.Aegis Financial Corp owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.25% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Aegis Financial Corp has purchased 25 new stocks and bought additional shares in 2 stocks.Aegis Financial Corp sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Hallador Energy $19,058,992Equinox Gold $15,687,976Algoma Steel Group $14,934,808Natural Gas Services Group $13,029,389Peabody Energy $12,882,304 Largest New Holdings this Quarter MIND TECHNOLOGY INC $367,657 HoldingGaliano Gold $151,594 Holding Largest Purchases this Quarter Precision Drilling 32,706 shares (about $2.02M)MIND TECHNOLOGY INC 95,248 shares (about $367.66K)Galiano Gold 106,100 shares (about $151.59K)Vermilion Energy 10,000 shares (about $97.72K) Largest Sales this Quarter Ardmore Shipping 1,100 shares (about $19.91K)Natural Gas Services Group 365 shares (about $6.98K)West Fraser Timber 63 shares (about $6.15K) 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 PortfolioSectorHNRGHallador Energy$19,058,9920.0%2,021,10216.3%Oils/EnergyEQXEquinox Gold$15,687,9760.0%2,568,64513.4%Basic MaterialsASTLAlgoma Steel Group$14,934,8080.0%1,459,90312.7%Basic MaterialsNGSNatural Gas Services Group$13,029,389$6,975 ▼-0.1%681,81011.1%Oils/EnergyBTUPeabody Energy$12,882,3040.0%485,39211.0%Oils/EnergyPDSPrecision Drilling$7,623,489$2,016,644 ▲36.0%123,6386.5%Oils/EnergyEGOEldorado Gold$7,188,7370.0%413,0396.1%Basic MaterialsBSETBassett Furniture Industries$6,882,6510.0%476,3085.9%Consumer DiscretionaryEFXTEnerflex$3,291,2940.0%551,5982.8%Oils/EnergyAEAdams Resources & Energy$3,107,9970.0%115,1112.7%Oils/EnergyVETVermilion Energy$2,833,876$97,720 ▲3.6%290,0002.4%Oils/EnergyMERCMercer International$2,095,3010.0%309,4981.8%Basic MaterialsASCArdmore Shipping$1,624,674$19,910 ▼-1.2%89,7611.4%TransportationWHGWestwood Holdings Group$1,420,0280.0%100,0021.2%FinanceHNNAHennessy Advisors$1,406,4620.0%141,3531.2%FinanceI-80 GOLD CORP$1,309,6950.0%1,126,8381.1%COMSLViShares Silver Trust$1,108,7000.0%39,0250.9%ETFXPLSolitario Resources$442,7210.0%632,4580.4%Basic MaterialsMIND TECHNOLOGY INC$367,657$367,657 ▲New Holding95,2480.3%COM NEWWFGWest Fraser Timber$331,181$6,146 ▼-1.8%3,3950.3%Basic MaterialsGLDSPDR Gold Shares$266,6370.0%1,0970.2%FinanceEMCORE CORP$220,3410.0%99,7020.2%COMGAUGaliano Gold$151,594$151,594 ▲New Holding106,1000.1%Basic MaterialsDLADelta Apparel$0$403,110 ▼-100.0%00.0%Consumer DiscretionaryMECMayville Engineering$0$365,670 ▼-100.0%00.0%ConstructionCNFRConifer$0$356,126 ▼-100.0%00.0%FinanceKGCKinross Gold$0$185,386 ▼-100.0%00.0%Basic MaterialsShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
