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	$28 Million 25.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials EQX EGO GAU 3 stocks	$27.6 Million 24.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NGS TDW 2 stocks	$23.3 Million 20.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PDS 1 stocks	$9.09 Million 8.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$7.91 Million 7.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical BSET 1 stocks	$7.26 Million 6.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WHG HNNA CEF 3 stocks	$3.25 Million 2.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$1.9 Million 1.7% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SLV GLD 2 stocks	$1.53 Million 1.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC 1 stocks	$878,760 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials XPL 1 stocks	$379,475 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VET 1 stocks	$350,592 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$245,545 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts

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