Aegis Financial Corp

CIK Number: 0001140753

117.21M
Market Value
21
# of Holdings
8 months
Avg. Holding Period
28.57%
Win Rate
22.31%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 HNRG Hallador Energy...
16.11
-0.46% 2.02M 0.00% 23.14M 9.98 19.93%
2 NGS Natural Gas Ser...
26.31
+2.73% 671.33K -1.54% 17.99M 9.9 15.49%
3 ASTL Algoma Steel Gr...
6.56
+6.67% 1.46M 0.00% 14.28M 7.15 12.30%
4 EQX Equinox Gold Co...
6.24
-3.18% 2.57M 0.00% 12.93M 3.3 11.14%
5 PDS Precision Drill...
50.56
-1.12% 123.64K 0.00% 7.56M 66.11 6.51%
6 BSET Bassett Furnitu...
15.51
-1.49% 476.31K 0.00% 6.59M 16.49 5.67%
7 EGO Eldorado Gold C...
21.25
-0.98% 413.04K 0.00% 6.14M 8.38 5.29%
8 EFXT Enerflex Ltd.
7.86
-1.01% 551.6K 0.00% 5.49M 6.29 4.73%
9 BTU Peabody Energy ...
13.58
-0.44% 237.06K -51.16% 4.96M 26.4 4.27%
10 GAU Galiano Gold In...
1.40
-7.28% 2.39M +2.15K% 2.98M 1.24 2.56%
11 VET Vermilion Energ...
8.07
-2% 296.19K +2.13% 2.79M 12.3 2.40%
12 MERC Mercer Internat...
3.60
-0.69% 309.5K 0.00% 2.01M 11.57 1.73%
13 HNNA Hennessy Adviso...
11.15
+0.45% 141.35K 0.00% 1.8M 6.85 1.55%
14 WHG Westwood Holdin...
15.71
+2.75% 100K 0.00% 1.45M 11.13 1.25%
15 ASC Ardmore Shippin...
9.98
-2.06% 89.76K 0.00% 1.09M 14.42 0.94%
16 SLV iShares Silver ...
33.02
+0.14% 39.02K 0.00% 1.03M 22.02 0.88%
17 MIND MIND Technology...
6.21
+0.40% 89.46K -6.08% 710.29K 3.86 0.61%
18 IAUX i-80 Gold Corp.
0.70
+5.54% 1.13M 0.00% 540.69K 2.82 0.47%
19 XPL Solitario Zinc ...
0.67
-1.19% 632.46K 0.00% 376K 0.62048 0.32%
20 WFG West Fraser Tim...
74.52
-1.95% 3.4K 0.00% 294.05K 72.26 0.25%
21 GLD SPDR Gold Share...
311.93
-1.38% 1.1K 0.00% 265.62K 191.17 0.23%