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)
Name | % Change |
---|---|
SGC Superior Group of Co | 1.64% |
DLA Delta Apparel Inc. | 0.19% |
MERC Mercer International | 0.16% |
GLD SSgA SPDR Gold Share | 0.13% |
SLV BTC iShares Silver T | 0.04% |
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