Investor

AEGIS FINANCIAL CORP

Portfolio Total Value

$116,107,000.00

Number of Stocks

22

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
HNRG $23,141,000.0 19.93%
No Change
2,021,102 $11.45 $18.95
Added 65.5%
$4.33 $14.0
NGS $17,991,000.0 15.49%
Reduced 1.54%
671,326 $26.8 $39.0
Added 45.52%
$14.09 $29.7
ASTL $14,277,000.0 12.3%
No Change
1,459,903 $9.78 $4.66
Reduced 52.35%
$6.67 $12.14
EQX $12,932,000.0 11.14%
No Change
2,568,645 $5.03 $16.42
Added 226.44%
$3.95 $6.5
PDS $7,559,000.0 6.51%
No Change
123,638 $61.14 $87.97
Added 43.88%
$55.33 $79.07
BSET $6,587,000.0 5.67%
No Change
476,308 $13.83 $14.64
Added 5.86%
$12.11 $16.5
EGO $6,141,000.0 5.29%
No Change
413,039 $14.87 $41.64
Added 180.03%
$9.72 $19.06
ENRFF $5,489,000.0 4.73%
No Change
551,598 $9.95 $0.0
Reduced 100.0%
$0.0 $0.0
BTU $4,963,000.0 4.27%
Reduced 51.16%
237,056 $20.94 $33.28
Added 58.93%
$17.73 $29.94
GAU $2,977,000.0 2.56%
Added 2154.76%
2,392,299 $1.24 $3.19
Added 157.26%
$0.8 $2.0
VET $2,786,000.0 2.4%
Added 2.13%
296,189 $9.41 $11.55
Added 22.74%
$8.22 $12.79
MERC $2,011,000.0 1.73%
No Change
309,498 $6.5 $1.8
Reduced 72.31%
$5.33 $11.2
HNNA $1,802,000.0 1.55%
No Change
141,353 $12.75 $10.16
Reduced 20.31%
$6.38 $13.88
AE $1,699,000.0 1.46%
Reduced 60.89%
45,022 $37.75 $0.0
Reduced 100.0%
$0.0 $0.0
WHG $1,451,000.0 1.25%
No Change
100,002 $14.51 $17.51
Added 20.68%
$11.01 $18.03
ASC $1,090,000.0 0.94%
No Change
89,761 $12.15 $16.13
Added 32.76%
$10.86 $23.44
SLV $1,027,000.0 0.88%
No Change
39,025 $26.33 $74.27
Added 182.07%
$20.11 $31.8
$710,000.0 0.61%
Reduced 6.08%
89,457 $7.94 $nan
Reduced nan%
$nan $nan
IAUCF $540,000.0 0.47%
No Change
1,126,838 $0.48 $0.0
Reduced 100.0%
$0.0 $0.0
XPL $375,000.0 0.32%
No Change
632,458 $0.59 $0.79
Added 33.9%
$0.43 $0.98
WFG $294,000.0 0.25%
No Change
3,395 $86.61 $65.67
Reduced 24.18%
$73.91 $102.4
GLD $265,000.0 0.23%
No Change
1,097 $242.13 $466.13
Added 92.51%
$183.78 $257.71