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	$28.1 Million 25.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials EQX EGO GAU 3 stocks	$22.1 Million 20.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NGS 1 stocks	$18 Million 16.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$14.3 Million 13.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PDS 1 stocks	$7.56 Million 6.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical BSET 1 stocks	$6.59 Million 6.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HNNA WHG 2 stocks	$3.25 Million 2.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VET 1 stocks	$2.79 Million 2.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$2.01 Million 1.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy AE 1 stocks	$1.7 Million 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SLV GLD 2 stocks	$1.29 Million 1.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC 1 stocks	$1.09 Million 1.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials XPL 1 stocks	$375,996 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$294,052 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts

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