AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$5.11M
4
VET icon
Vermilion Energy
VET
+$3.48M
5
TDW icon
Tidewater
TDW
+$3.45M

Top Sells

1
+$160K
2
+$119K
3
+$82K
4
MIND icon
MIND Technology
MIND
+$63.2K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.6K

Sector Composition

1 Energy 57.01%
2 Materials 34.89%
3 Consumer Discretionary 4.26%
4 Financials 1.97%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$849M
$31.8M 18.74%
2,010,994
-10,108
EQX icon
2
Equinox Gold
EQX
$9.4B
$27.8M 16.37%
4,828,363
+2,259,718
NGS icon
3
Natural Gas Services Group
NGS
$324M
$17.3M 10.2%
671,112
-214
PBF icon
4
PBF Energy
PBF
$3.32B
$13.4M 7.91%
+620,460
TDW icon
5
Tidewater
TDW
$2.39B
$12.8M 7.51%
276,529
+74,798
ASTL icon
6
Algoma Steel
ASTL
$398M
$12.3M 7.24%
1,786,122
+326,219
PDS
7
Precision Drilling
PDS
$714M
$10.2M 5.99%
215,396
+19,891
EGO icon
8
Eldorado Gold
EGO
$5.73B
$8.4M 4.94%
412,779
-260
GAU
9
Galiano Gold
GAU
$744M
$8.25M 4.86%
6,505,921
+4,027,090
BSET icon
10
Bassett Furniture
BSET
$132M
$7.24M 4.26%
476,119
-189
EFXT
11
Enerflex
EFXT
$1.32B
$4.34M 2.56%
551,151
-447
VET icon
12
Vermilion Energy
VET
$1.11B
$3.79M 2.23%
520,492
+477,184
BTU icon
13
Peabody Energy
BTU
$3.81B
$3.18M 1.87%
236,925
-131
HNNA icon
14
Hennessy Advisors
HNNA
$78.4M
$1.78M 1.05%
141,353
WHG icon
15
Westwood Holdings Group
WHG
$155M
$1.56M 0.92%
99,926
-76
SLV icon
16
iShares Silver Trust
SLV
$25.3B
$1.16M 0.68%
35,383
-3,642
MERC icon
17
Mercer International
MERC
$162M
$1.08M 0.64%
309,007
-491
ASC icon
18
Ardmore Shipping
ASC
$468M
$860K 0.51%
89,612
-149
IAUX
19
i-80 Gold Corp
IAUX
$857M
$674K 0.4%
1,126,349
-489
MIND icon
20
MIND Technology
MIND
$79.5M
$672K 0.4%
79,572
-7,487
XPL icon
21
Solitario Resources
XPL
$62.1M
$411K 0.24%
632,458
GLD icon
22
SPDR Gold Trust
GLD
$135B
$252K 0.15%
828
-269
WFG icon
23
West Fraser Timber
WFG
$5.27B
$230K 0.14%
3,142
-55
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$225K 0.13%
7,474
-418
DC icon
25
Dakota Gold
DC
$520M
$111K 0.07%
+30,000