Aegis Financial Corp Portfolio Holdings by Sector

Aegis Financial Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Gold \| Basic Materials EQX EGO GAU DC 4 stocks	$44.6 Million 27.15% of portfolio	3	1	1	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG BTU 2 stocks	$35 Million 21.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NGS TDW 2 stocks	$30.1 Million 18.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PBF 1 stocks	$13.4 Million 8.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$12.3 Million 7.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PDS 1 stocks	$10.2 Million 6.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical BSET 1 stocks	$7.24 Million 4.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VET 1 stocks	$3.79 Million 2.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HNNA WHG CEF 3 stocks	$3.56 Million 2.17% of portfolio	-	2	-	-	0 Calls 0 Puts
ETFs \| ETFs SLV GLD 2 stocks	$1.41 Million 0.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$1.08 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC 1 stocks	$860,275 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials XPL 1 stocks	$411,098 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$229,979 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts

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