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AEGIS FINANCIAL CORP

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MC LEAN VA Investment Advisor
13F Summary
Aegis Financial Corp is based out of Mc Lean. Aegis Financial Corp is a large advisory firm with 32 clients and discretionary assets under management (AUM) of $352,674,585 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $165,120,879 in managed 13F securities and a top 10 holdings concentration of 72.44%. Aegis Financial Corp's largest holding is Hallador Energy Co with shares held of 2,076,102. Whalewisdom has at least 70 13F filings, 15 13D filings, and 226 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HNRG Hallador Energy Co 9.14%
MTRX Matrix Service Co 1.63%

2023-12-31

13F Holdings Summary

Name $ Change
HNRG Hallador Energy Co 11.11%
ASTL Algoma Steel Group I 9.78%
NGS Natural Gas Services 8.32%
BTU Peabody Energy Corp 7.89%
EQX Equinox Gold Corp 7.75%

2023-12-31

13F Activity

Market Value $165m, Prior: $164m
New Purchases 1 stocks
Added To 5 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 72.44%
Turnover %[1] 3.23%
Turnover Alt %[2] 0.47%
Time Held Top 20 3.6 quarters
Time Held Top 10 3.2 quarters
Time Held All 3.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance