Latest AEGIS FINANCIAL CORP Stock Portfolio
AEGIS FINANCIAL CORP Performance:
2024 Q3: 4.78%YTD: 4.09%2023: 9.44%
Performance for 2024 Q3 is 4.78%, and YTD is 4.09%, and 2023 is 9.44%.
About AEGIS FINANCIAL CORP and 13F Hedge Fund Stock Holdings
AEGIS FINANCIAL CORP is a hedge fund based in MCLEAN, VA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.7 Millions. In it's latest 13F Holdings report, AEGIS FINANCIAL CORP reported an equity portfolio of $117.3 Millions as of 30 Sep, 2024.
The top stock holdings of AEGIS FINANCIAL CORP are HNRG, , ASTL. The fund has invested 16.2% of it's portfolio in HALLADOR ENERGY COMPANY and 13.4% of portfolio in EQUINOX GOLD CORP.
The fund managers got completely rid off DELTA APPAREL INC (DLA), MAYVILLE ENGR CO INC (MEC) and CONIFER HLDGS INC (CNFR) stocks. They significantly reduced their stock positions in WEST FRASER TIMBER CO LTD and NATURAL GAS SVCS GROUP INC (NGS). AEGIS FINANCIAL CORP opened new stock positions in MIND TECHNOLOGY INC (MIND) and GALIANO GOLD INC. The fund showed a lot of confidence in some stocks as they added substantially to PRECISION DRILLING CORP.
The top stock holdings of AEGIS FINANCIAL CORP are HNRG, , ASTL. The fund has invested 16.2% of it's portfolio in HALLADOR ENERGY COMPANY and 13.4% of portfolio in EQUINOX GOLD CORP.
The fund managers got completely rid off DELTA APPAREL INC (DLA), MAYVILLE ENGR CO INC (MEC) and CONIFER HLDGS INC (CNFR) stocks. They significantly reduced their stock positions in WEST FRASER TIMBER CO LTD and NATURAL GAS SVCS GROUP INC (NGS). AEGIS FINANCIAL CORP opened new stock positions in MIND TECHNOLOGY INC (MIND) and GALIANO GOLD INC. The fund showed a lot of confidence in some stocks as they added substantially to PRECISION DRILLING CORP.
AEGIS FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that AEGIS FINANCIAL CORP made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was -0.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| mind technology inc | 367,657 |
| galiano gold inc | 151,594 |
New stocks bought by AEGIS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| precision drilling corp | 35.97 |
| vermilion energy inc | 3.57 |
Additions to existing portfolio by AEGIS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| west fraser timber co ltd | -1.82 |
| ardmore shipping corp | -1.21 |
| natural gas svcs group inc | -0.05 |
AEGIS FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| delta apparel inc | -403,110 |
| conifer hldgs inc | -356,126 |
| kinross gold corp | -185,386 |
| mayville engr co inc | -365,670 |
AEGIS FINANCIAL CORP got rid off the above stocks
Sector Distribution
AEGIS FINANCIAL CORP has about 48.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.1 |
| Energy | 41 |
| Consumer Cyclical | 5.9 |
| Financial Services | 2.4 |
| Basic Materials | 2.2 |
Market Cap. Distribution
AEGIS FINANCIAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| MICRO-CAP | 38.7 |
| MID-CAP | 11 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 27.2% of the stocks held by AEGIS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| RUSSELL 2000 | 27.2 |
AEGIS FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP has 23 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. NGS proved to be the most loss making stock for the portfolio. HNRG was the most profitable stock for AEGIS FINANCIAL CORP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AE | adams res & energy inc | 2.65 | 115,111 | 3,108,000 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 12.74 | 1,459,900 | 14,934,800 | unchanged | 0.00 | ||
| BSET | bassett furniture inds inc | 5.87 | 476,308 | 6,882,650 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 10.98 | 485,392 | 12,882,300 | unchanged | 0.00 | ||
| CNFR | conifer hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLA | delta apparel inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMKR | emcore corp | 0.19 | 99,702 | 220,341 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.23 | 1,097 | 266,637 | unchanged | 0.00 | ||
| HNNA | hennessy advisors inc | 1.20 | 141,353 | 1,406,460 | unchanged | 0.00 | ||
| HNRG | hallador energy company | 16.25 | 2,021,100 | 19,059,000 | unchanged | 0.00 | ||
| MEC | mayville engr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MERC | mercer intl inc | 1.79 | 309,498 | 2,095,300 | unchanged | 0.00 | ||
| MIND | mind technology inc | 0.31 | 95,248 | 367,657 | new | |||
| NGS | natural gas svcs group inc | 11.11 | 681,810 | 13,029,400 | reduced | -0.05 | ||
| SLV | ishares silver tr | 0.94 | 39,025 | 1,108,700 | unchanged | 0.00 | ||
| WHG | westwood hldgs group inc | 1.21 | 100,002 | 1,420,030 | unchanged | 0.00 | ||
| XPL | solitario resources corp | 0.38 | 632,458 | 442,721 | unchanged | 0.00 | ||
| equinox gold corp | 13.38 | 2,568,640 | 15,688,000 | unchanged | 0.00 | |||
| precision drilling corp | 6.50 | 123,638 | 7,623,490 | added | 35.97 | |||
| eldorado gold corp new | 6.13 | 413,039 | 7,188,740 | unchanged | 0.00 | |||