Latest AEGIS FINANCIAL CORP Stock Portfolio
$117Million– No. of Holdings #27
AEGIS FINANCIAL CORP Performance:
2024 Q1: -3.09%YTD: -3.09%2023: 9.46%
Performance for 2024 Q1 is -3.09%, and YTD is -3.09%, and 2023 is 9.46%.
About AEGIS FINANCIAL CORP and 13F Hedge Fund Stock Holdings
AEGIS FINANCIAL CORP is a hedge fund based in MCLEAN, VA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.7 Millions. In it's latest 13F Holdings report, AEGIS FINANCIAL CORP reported an equity portfolio of $117.8 Millions as of 31 Mar, 2024.
The top stock holdings of AEGIS FINANCIAL CORP are NGS, EQX, ASTL. The fund has invested 14.1% of it's portfolio in NATURAL GAS SVCS GROUP INC and 13.2% of portfolio in EQUINOX GOLD CORP.
The fund managers got completely rid off CENTERRA GOLD INC (CGAU), UNIVERSAL STAINLESS & ALLOY (USAP) and TIDEWATER INC NEW (TDW) stocks. They significantly reduced their stock positions in MATRIX SVC CO (MTRX), WEST FRASER TIMBER CO LTD (WFG) and ARDMORE SHIPPING CORP (ASC). AEGIS FINANCIAL CORP opened new stock positions in PRECISION DRILLING CORP (PDS).
The top stock holdings of AEGIS FINANCIAL CORP are NGS, EQX, ASTL. The fund has invested 14.1% of it's portfolio in NATURAL GAS SVCS GROUP INC and 13.2% of portfolio in EQUINOX GOLD CORP.
The fund managers got completely rid off CENTERRA GOLD INC (CGAU), UNIVERSAL STAINLESS & ALLOY (USAP) and TIDEWATER INC NEW (TDW) stocks. They significantly reduced their stock positions in MATRIX SVC CO (MTRX), WEST FRASER TIMBER CO LTD (WFG) and ARDMORE SHIPPING CORP (ASC). AEGIS FINANCIAL CORP opened new stock positions in PRECISION DRILLING CORP (PDS).
AEGIS FINANCIAL CORP Equity Portfolio Value
Last Reported on: 10 May, 2024
AEGIS FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that AEGIS FINANCIAL CORP made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| precision drilling corp | 6,124,180 |
New stocks bought by AEGIS FINANCIAL CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| matrix svc co | -97.27 |
| west fraser timber co ltd | -78.24 |
| ardmore shipping corp | -52.39 |
| superior group of co inc | -27.11 |
| adams res & energy inc | -20.15 |
| eldorado gold corp new | -15.37 |
| peabody energy corp | -9.34 |
| algoma stl group inc | -9.32 |
AEGIS FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centerra gold inc | -10,533,500 |
| universal stainless & alloy | -9,248,350 |
| ezcorp inc | -2,519,890 |
| csi compressco lp | -135,585 |
| tidewater inc new | -5,564,940 |
AEGIS FINANCIAL CORP got rid off the above stocks
Sector Distribution
AEGIS FINANCIAL CORP has about 43.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.4 |
| Energy | 36.1 |
| Consumer Cyclical | 12 |
| Industrials | 3 |
| Basic Materials | 2.9 |
| Financial Services | 2.3 |
Market Cap. Distribution
AEGIS FINANCIAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.4 |
| MICRO-CAP | 25.1 |
| SMALL-CAP | 19 |
| MID-CAP | 10 |
| NANO-CAP | 2.5 |
Stocks belong to which Index?
About 24.3% of the stocks held by AEGIS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.7 |
| RUSSELL 2000 | 24.3 |
AEGIS FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP has 27 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. HNRG proved to be the most loss making stock for the portfolio. NGS was the most profitable stock for AEGIS FINANCIAL CORP last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AE | adams res & energy inc | 2.83 | 115,111 | 3,338,220 | reduced | -20.15 | ||
| ASC | ardmore shipping corp | 1.27 | 90,861 | 1,491,940 | reduced | -52.39 | ||
| ASTL | algoma stl group inc | 10.52 | 1,460,020 | 12,395,600 | reduced | -9.32 | ||
| BSET | bassett furniture inds inc | 5.97 | 476,643 | 7,035,250 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 9.99 | 485,392 | 11,775,600 | reduced | -9.34 | ||
| CCLP | csi compressco lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGAU | centerra gold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNFR | conifer hldgs inc | 0.46 | 474,519 | 536,159 | unchanged | 0.00 | ||
| DLA | delta apparel inc | 1.76 | 695,018 | 2,078,100 | unchanged | 0.00 | ||
| EGO | eldorado gold corp new | 4.93 | 413,039 | 5,811,460 | reduced | -15.37 | ||
| EMKR | emcore corp | 0.29 | 997,006 | 343,967 | unchanged | 0.00 | ||
| EQX | equinox gold corp | 13.16 | 2,568,640 | 15,509,400 | reduced | -1.91 | ||
| EZPW | ezcorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.19 | 1,097 | 225,675 | unchanged | 0.00 | ||
| HNNA | hennessy advisors inc | 0.83 | 141,353 | 975,336 | unchanged | 0.00 | ||
| HNRG | hallador energy company | 9.14 | 2,021,100 | 10,772,500 | reduced | -2.65 | ||
| IAUX | i-80 gold corp | 1.26 | 1,126,840 | 1,482,350 | unchanged | 0.00 | ||
| KGC | kinross gold corp | 0.12 | 22,282 | 136,589 | unchanged | 0.00 | ||
| MEC | mayville engr co inc | 2.60 | 213,896 | 3,065,130 | reduced | -1.1 | ||
| MERC | mercer intl inc | 2.61 | 309,498 | 3,079,500 | unchanged | 0.00 | ||