Aegis Financial Corp Portfolio Holdings

Aegis Financial Corp

  • $116 Billion
  • Q4 2024

Aegis Financial Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hallador Energy CO with a value of $23.1B, Natural Gas Services Group Inc with a value of $18B, Algoma Steel Group Inc. with a value of $14.3B, Equinox Gold Corp. with a value of $12.9B, and Precision Drilling Corp with a value of $7.56B.

Examining the 13F form we can see an decrease of $1.15B in the current position value, from $117B to 116B.

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 $116 Billion
Energy: $58.1 Billion
Basic Materials: $39 Billion
Consumer Cyclical: $6.59 Billion
Financial Services: $3.25 Billion
ETFs: $1.29 Billion
Industrials: $1.09 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$1.03 Billion 0.88% of portfolio
39,025
Q2 2024 Reduced 6.02%
$91.9B
$266 Million 0.23% of portfolio
1,097
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $116 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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