AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.1M
3
+$12.6M
4
RYZ
Ryerson Holding Corp
RYZ
+$10.7M
5
RDN icon
Radian Group
RDN
+$9.92M

Top Sells

1
+$9.06M
2
+$3.15M
3
+$3.08M
4
SLV icon
iShares Silver Trust
SLV
+$673K
5
CVE icon
Cenovus Energy
CVE
+$49K

Sector Composition

1 Energy 56.13%
2 Materials 25.29%
3 Consumer Discretionary 6.05%
4 Industrials 4.97%
5 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.5B
$91.6M 15.78%
3,451,821
-2,300
EQX icon
2
Equinox Gold
EQX
$9.52B
$55.9M 9.63%
3,880,964
-593,125
PDS
3
Precision Drilling
PDS
$1.2B
$49.5M 8.52%
504,059
VET icon
4
Vermilion Energy
VET
$1.8B
$35.2M 6.06%
2,560,428
+1,239,936
PBF icon
5
PBF Energy
PBF
$5.18B
$29.5M 5.09%
620,289
HNRG icon
6
Hallador Energy
HNRG
$900M
$29.5M 5.09%
1,814,026
ASIX icon
7
AdvanSix
ASIX
$610M
$29.5M 5.08%
1,209,629
HOG icon
8
Harley-Davidson
HOG
$2.59B
$27.7M 4.77%
+1,369,000
RYZ
9
Ryerson Holding Corp
RYZ
$1.5B
$25.1M 4.33%
1,116,978
+409,588
TDW icon
10
Tidewater
TDW
$3.76B
$23.1M 3.98%
276,529
NGS icon
11
Natural Gas Services Group
NGS
$510M
$22.2M 3.82%
587,012
-84,100
MOS icon
12
The Mosaic Company
MOS
$7.45B
$21.8M 3.75%
853,638
SM icon
13
SM Energy
SM
$7.97B
$17.2M 2.96%
+551,769
GAU
14
Galiano Gold
GAU
$577M
$16M 2.75%
6,409,321
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.54B
$14.8M 2.56%
1,999,425
+727,608
NOA
16
North American Construction
NOA
$378M
$14M 2.41%
1,038,177
EGO icon
17
Eldorado Gold
EGO
$8.6B
$13.3M 2.29%
387,779
EFXT
18
Enerflex
EFXT
$3.22B
$11.5M 1.98%
551,151
RDN icon
19
Radian Group
RDN
$4.51B
$9.77M 1.68%
+295,274
BSET icon
20
Bassett Furniture
BSET
$127M
$7.46M 1.28%
526,997
+25,878
ASTL icon
21
Algoma Steel
ASTL
$596M
$7.38M 1.27%
1,786,122
INBK icon
22
First Internet Bancorp
INBK
$213M
$7.22M 1.24%
354,261
+103,941
CLDT
23
Chatham Lodging
CLDT
$516M
$5.34M 0.92%
678,530
GFR icon
24
Greenfire Resources
GFR
$739M
$2.64M 0.45%
417,548
+238,417
ACTG icon
25
Acacia Research
ACTG
$459M
$2.36M 0.41%
+491,086
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