Aegis Financial Corp Portfolio Holdings by Sector

Aegis Financial Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Thermal Coal \| Energy HNRG BTU 2 stocks	$31.9 Million 28.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials EQX EGO GAU 3 stocks	$23 Million 20.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$14.9 Million 13.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NGS 1 stocks	$13 Million 11.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PDS 1 stocks	$7.62 Million 6.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical BSET 1 stocks	$6.88 Million 6.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy AE 1 stocks	$3.11 Million 2.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VET 1 stocks	$2.83 Million 2.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WHG HNNA 2 stocks	$2.83 Million 2.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$2.1 Million 1.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC 1 stocks	$1.62 Million 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SLV GLD 2 stocks	$1.38 Million 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials XPL 1 stocks	$442,721 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$331,181 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts

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