Aegis Financial Corp Portfolio Holdings by Sector
Aegis Financial Corp
- $104 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$26.4 Million
26.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX EGO KGC 3 stocks |
$19.7 Million
19.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NGS 1 stocks |
$13.7 Million
13.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$10.2 Million
10.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET 1 stocks |
$6.77 Million
6.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$6.39 Million
6.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
AE 1 stocks |
$3.22 Million
3.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VET 1 stocks |
$3.08 Million
3.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$2.64 Million
2.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
WHG HNNA 2 stocks |
$2.22 Million
2.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC 1 stocks |
$2.05 Million
2.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SLV GLD 2 stocks |
$1.27 Million
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL 1 stocks |
$559,725
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC 1 stocks |
$365,670
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CNFR 1 stocks |
$356,126
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$265,555
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|