Aegis Financial Corp Portfolio Holdings

Aegis Financial Corp

  • $104 Billion
  • Q2 2024

Aegis Financial Corp has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hallador Energy CO with a value of $15.7B, Natural Gas Services Group Inc with a value of $13.7B, Equinox Gold Corp. with a value of $13.4B, Peabody Energy Corp with a value of $10.7B, and Algoma Steel Group Inc. with a value of $10.2B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $118B to 104B.

Aegis Financial Corp is based out at Mc Lean, VA

Below you can find more details about Aegis Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
Energy: $52.9 Billion
Basic Materials: $33.3 Billion
Consumer Cyclical: $6.77 Billion
Financial Services: $2.58 Billion
Industrials: $2.41 Billion
ETFs: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339M
$15.7 Billion 15.11% of portfolio
2,021,102
Q1 2024 Reduced 2.65%
$282M
$13.7 Billion 13.21% of portfolio
682,175
Q2 2024 Reduced 20.18%
$1.58B
$13.4 Billion 12.9% of portfolio
2,568,645
Q1 2024 Reduced 1.91%
$4.29B
$10.7 Billion 10.33% of portfolio
485,392
Q1 2024 Reduced 9.34%
$1.19B
$10.2 Billion 9.78% of portfolio
1,459,903
Q2 2024 Reduced 0.01%
$137M
$6.77 Billion 6.51% of portfolio
476,308
Q2 2024 Reduced 0.07%
$866M
$6.39 Billion 6.15% of portfolio
90,932
Q1 2024 New
$2.99B
$6.11 Billion 5.88% of portfolio
413,039
Q1 2024 Reduced 15.37%
$123M
$3.22 Billion 3.1% of portfolio
115,111
Q1 2024 Reduced 20.15%
$1.63B
$3.08 Billion 2.97% of portfolio
280,000
Q2 2023 New
$409M
$2.98 Billion 2.86% of portfolio
551,598
Q1 2023 Added 2.0%
$451M
$2.64 Billion 2.54% of portfolio
309,498
Q4 2023 Added 0.03%
$528M
$2.05 Billion 1.97% of portfolio
90,861
Q1 2024 Reduced 52.39%
$129M
$1.22 Billion 1.17% of portfolio
100,002
Q1 2023 Added 0.23%
$0
$1.19 Billion 1.14% of portfolio
1,126,838
Q4 2022 New
$14.9B
$1.04 Billion 1.0% of portfolio
39,025
Q2 2024 Reduced 6.02%
$40.2M
$560 Million 0.54% of portfolio
632,458
Q4 2023 Reduced 0.32%
Delta Apparel Inc
-
$403 Million 0.39% of portfolio
-
Q4 2023 Added 0.0%
$360M
$366 Million 0.35% of portfolio
21,949
Q2 2024 Reduced 89.74%
$14.2M
$356 Million 0.34% of portfolio
474,519
Q1 2023 Added 1.58%
$7.85B
$266 Million 0.26% of portfolio
3,458
Q1 2024 Reduced 78.24%
$84.8B
$236 Million 0.23% of portfolio
1,097
Q4 2023 New
$12.8B
$185 Million 0.18% of portfolio
22,282
Q4 2022 New
Emcore Corp
-
$118 Million 0.11% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $104 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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