AF

Aegis Financial Portfolio holdings

AUM $419M
1-Year Est. Return 58.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23M
3
+$21.1M
4
RYZ
Ryerson Holding Corporation
RYZ
+$16.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$9.24M

Top Sells

1
+$4.34M
2
+$3.99M
3
+$885K
4
EGO icon
Eldorado Gold
EGO
+$748K
5
MIND icon
MIND Technology
MIND
+$644K

Sector Composition

1 Energy 51.97%
2 Materials 35.31%
3 Industrials 4.47%
4 Real Estate 3.36%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
1
Equinox Gold
EQX
$12.3B
$63M 15.02%
4,474,089
-343,834
CVE icon
2
Cenovus Energy
CVE
$46.1B
$58.4M 13.94%
3,454,121
+2,533,621
PDS
3
Precision Drilling
PDS
$1.08B
$36.2M 8.64%
504,059
+51,700
HNRG icon
4
Hallador Energy
HNRG
$742M
$34.5M 8.24%
1,814,026
-196,968
NGS icon
5
Natural Gas Services Group
NGS
$480M
$22.6M 5.39%
671,112
ASIX icon
6
AdvanSix
ASIX
$580M
$20.9M 4.99%
+1,209,629
MOS icon
7
The Mosaic Company
MOS
$7.8B
$20.6M 4.9%
+853,638
RYZ
8
Ryerson Holding Corporation
RYZ
$1.28B
$17.8M 4.24%
+707,390
PBF icon
9
PBF Energy
PBF
$4.36B
$16.8M 4.01%
620,289
-171
GAU
10
Galiano Gold
GAU
$676M
$16.3M 3.89%
6,409,321
-250,000
NOA
11
North American Construction
NOA
$387M
$15M 3.57%
1,038,177
+196,243
TDW icon
12
Tidewater
TDW
$4.23B
$14M 3.33%
276,529
EGO icon
13
Eldorado Gold
EGO
$6.84B
$13.9M 3.32%
387,779
-25,000
VET icon
14
Vermilion Energy
VET
$1.9B
$11M 2.62%
1,320,492
+450,000
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.23B
$9.48M 2.26%
+1,271,817
EFXT
16
Enerflex
EFXT
$2.79B
$8.51M 2.03%
551,151
BSET icon
17
Bassett Furniture
BSET
$125M
$8.4M 2%
501,119
+25,000
ASTL icon
18
Algoma Steel
ASTL
$497M
$7.32M 1.75%
1,786,122
INBK icon
19
First Internet Bancorp
INBK
$211M
$5.22M 1.25%
+250,320
CLDT
20
Chatham Lodging
CLDT
$411M
$4.62M 1.1%
+678,530
ZEUS
21
DELISTED
Olympic Steel
ZEUS
$3.15M 0.75%
+73,515
VLGEA icon
22
Village Super Market
VLGEA
$611M
$1.97M 0.47%
+55,733
WHG icon
23
Westwood Holdings Group
WHG
$155M
$1.72M 0.41%
99,926
IAUX
24
i-80 Gold Corp
IAUX
$1.41B
$1.66M 0.4%
1,126,349
HNNA icon
25
Hennessy Advisors
HNNA
$78.9M
$1.36M 0.32%
141,353
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