Aegis Financial Corp Portfolio Holdings by Sector
Aegis Financial Corp
- $118 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$22.5 Million
20.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX EGO KGC 3 stocks |
$21.5 Million
19.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NGS 1 stocks |
$16.6 Million
14.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$12.4 Million
11.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET 1 stocks |
$7.04 Million
6.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$6.12 Million
5.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
SGC 1 stocks |
$5.07 Million
4.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VET 1 stocks |
$3.48 Million
3.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
AE 1 stocks |
$3.34 Million
3.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$3.08 Million
2.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC 1 stocks |
$3.07 Million
2.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
WHG HNNA 2 stocks |
$2.21 Million
1.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC 1 stocks |
$1.49 Million
1.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SLV GLD 2 stocks |
$1.17 Million
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CNFR 1 stocks |
$536,159
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTRX 1 stocks |
$419,305
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
XPL 1 stocks |
$379,348
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
EMKR 1 stocks |
$343,967
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$298,904
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|