AEGIS FINANCIAL CORP 13F Portfolio
AEGIS FINANCIAL CORP runs AEGIS FINANCIAL CORP and currently holds 39 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $633.22M. Their top holdings are CVE, PDS, EQX, HOG, HNRG. The top five represent 35.9% of reported portfolio weight. AEGIS FINANCIAL CORP ranks #170 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AEGIS FINANCIAL CORP initiated 2 new positions. They added to 6 existing positions. They trimmed 2 positions. Their current best-performing preview position is CLDT with returns of +68.11%.
Portfolio Value
$633.22M
Alpha Score
99.3
#170 of 1000
Holdings
39
AEGIS FINANCIAL CORP Current 13F Holdings
Reported holdings from AEGIS FINANCIAL CORP's latest SEC 13F filing, ranked by portfolio weight.
39 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CVE CENOVUS ENERGY INC | 13.52% | $16.94 | $31.38 | +85.24% | Held |
 PDS PRECISION DRILLING CORP | 6.11% | $58.60 | $84.06 | +43.45% | Held |
 EQX EQUINOX GOLD CORP | 5.95% | $4.45 | $11.43 | +156.85% | Trimmed -0.28% |
 HOG HARLEY DAVIDSON INC | 5.29% | $20.22 | $26.90 | +33.01% | Held |
 HNRG HALLADOR ENERGY COMPANY | 4.98% | $9.98 | $13.92 | +39.48% | Trimmed -0.11% |
 RDN RADIAN GROUP INC | 4.86% | $36.01 | $33.95 | -5.73% | Added +176.87% |
 VET VERMILION ENERGY INC | 4.82% | $10.47 | $11.87 | +13.37% | Added +27.34% |
 PBF PBF ENERGY INC | 4.46% | $21.67 | $84.26 | +288.83% | Held |
 GAU GALIANO GOLD INC | 4.17% | $1.60 | $2.19 | +36.87% | Added +120.39% |
 RLJ RLJ LODGING TR | 3.84% | $7.55 | $11.21 | +48.41% | Added +2.50% |
Showing 1-10 of 39