Aegis Financial Corp Portfolio Holdings

Aegis Financial Corp

  • $117 Billion
  • Q3 2024

Aegis Financial Corp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hallador Energy CO with a value of $19.1B, Equinox Gold Corp. with a value of $15.7B, Algoma Steel Group Inc. with a value of $14.9B, Natural Gas Services Group Inc with a value of $13B, and Peabody Energy Corp with a value of $12.9B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $104B to 117B.

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 $117 Billion
Energy: $58.5 Billion
Basic Materials: $40.8 Billion
Consumer Cyclical: $6.88 Billion
Financial Services: $2.83 Billion
Industrials: $1.62 Billion
ETFs: $1.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427M
$19.1 Billion 16.25% of portfolio
2,021,102
Q1 2024 Reduced 2.65%
$1.67B
$15.7 Billion 13.38% of portfolio
2,568,645
Q1 2024 Reduced 1.91%
$1.19B
$14.9 Billion 12.74% of portfolio
1,459,903
Q2 2024 Reduced 0.01%
$319M
$13 Billion 11.11% of portfolio
681,810
Q3 2024 Reduced 0.05%
$3.83B
$12.9 Billion 10.99% of portfolio
485,392
Q1 2024 Reduced 9.34%
$880M
$7.62 Billion 6.5% of portfolio
123,638
Q3 2024 Added 35.97%
$2.99B
$7.19 Billion 6.13% of portfolio
413,039
Q1 2024 Reduced 15.37%
$133M
$6.88 Billion 5.87% of portfolio
476,308
Q2 2024 Reduced 0.07%
$409M
$3.29 Billion 2.81% of portfolio
551,598
Q1 2023 Added 2.0%
$163M
$3.11 Billion 2.65% of portfolio
115,111
Q1 2024 Reduced 20.15%
$1.68B
$2.83 Billion 2.42% of portfolio
290,000
Q3 2024 Added 3.57%
$416M
$2.1 Billion 1.79% of portfolio
309,498
Q4 2023 Added 0.03%
$493M
$1.62 Billion 1.39% of portfolio
89,761
Q3 2024 Reduced 1.21%
$132M
$1.42 Billion 1.21% of portfolio
100,002
Q1 2023 Added 0.23%
$75.9M
$1.41 Billion 1.2% of portfolio
141,353
Q3 2023 Added 111.87%
$0
$1.31 Billion 1.12% of portfolio
1,126,838
Q4 2022 New
$38.9M
$443 Million 0.38% of portfolio
632,458
Q4 2023 Reduced 0.32%
Mind Technology Inc
-
$368 Million 0.31% of portfolio
-
Q3 2024 New
$8.05B
$331 Million 0.28% of portfolio
3,395
Q3 2024 Reduced 1.82%
$85.1B
$267 Million 0.23% of portfolio
1,097
Q4 2023 New
Emcore Corp
-
$220 Million 0.19% of portfolio
-
Q2 2024 New
$317M
$152 Million 0.13% of portfolio
106,100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $117 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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