AEGIS FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF AEGIS FINANCIAL CORP | Institutional Filer | ▲ 38.44% | $580.5M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc. | Energy | 3.5M | $91.6M | 15.78% |
| 2 | EQX | Equinox Gold Corp. | Basic Materials | 3.9M | $55.9M | 9.63% |
| 3 | PDS | Precision Drilling Corporation | Energy | 504K | $49.5M | 8.52% |
| 4 | VET | Vermilion Energy Inc. | Energy | 2.6M | $35.2M | 6.06% |
| 5 | PBF | PBF Energy Inc. | Energy | 620K | $29.5M | 5.09% |
| 6 | HNRG | Hallador Energy Company | Energy | 1.8M | $29.5M | 5.09% |
| 7 | ASIX | AdvanSix Inc. | Basic Materials | 1.2M | $29.5M | 5.08% |
| 8 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 1.4M | $27.7M | 4.77% |
| 9 | RYZ | RYERSON HLDG CORP | — | 1.1M | $25.1M | 4.33% |
| 10 | TDW | Tidewater Inc. | Energy | 277K | $23.1M | 3.98% |
| 11 | NGS | Natural Gas Services Group, Inc. | Energy | 587K | $22.2M | 3.82% |
| 12 | MOS | The Mosaic Company | Basic Materials | 854K | $21.8M | 3.75% |
| 13 | SM | SM Energy Company | Energy | 552K | $17.2M | 2.96% |
| 14 | GAU | Galiano Gold Inc. | Basic Materials | 6.4M | $16.0M | 2.75% |
| 15 | RLJ | RLJ Lodging Trust | Real Estate | 2.0M | $14.8M | 2.56% |
Showing 1 to 15 of 37 holdings