AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+9.48%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+45%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
25
New
2
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
PBF Energy
PBF
|
$13.4M |
| 2 |
Equinox Gold
EQX
|
$13M |
| 3 |
GAU
Galiano Gold
GAU
|
$5.11M |
| 4 |
Vermilion Energy
VET
|
$3.48M |
| 5 |
Tidewater
TDW
|
$3.45M |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$160K |
| 2 |
iShares Silver Trust
SLV
|
$119K |
| 3 |
SPDR Gold Trust
GLD
|
$82K |
| 4 |
MIND Technology
MIND
|
$63.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hallador Energy
HNRG
$708M
| $31.8M | 18.74% |
2,010,994
-10,108
| -0.5% | -$160K |
|
|
2
Equinox Gold
EQX
$7.15B
| $27.8M | 16.37% |
4,828,363
+2,259,718
| +88% | +$13M |
|
3
Natural Gas Services Group
NGS
$329M
| $17.3M | 10.2% |
671,112
-214
| -0% | -$5.52K |
|
|
4
PBF Energy
PBF
$3.27B
| $13.4M | 7.91% |
+620,460
| New | +$13.4M |
|
|
5
Tidewater
TDW
$2.82B
| $12.8M | 7.51% |
276,529
+74,798
| +37% | +$3.45M |
|
6
Algoma Steel
ASTL
$499M
| $12.3M | 7.24% |
1,786,122
+326,219
| +22% | +$2.25M |
|
|
PDS
7
Precision Drilling
PDS
$763M
| $10.2M | 5.99% |
215,396
+19,891
| +10% | +$940K |
|
8
Eldorado Gold
EGO
$5.28B
| $8.4M | 4.94% |
412,779
-260
| -0.1% | -$5.29K |
|
|
GAU
9
Galiano Gold
GAU
$620M
| $8.25M | 4.86% |
6,505,921
+4,027,090
| +162% | +$5.11M |
|
10
Bassett Furniture
BSET
$145M
| $7.24M | 4.26% |
476,119
-189
| -0% | -$2.87K |
|
|
EFXT
11
Enerflex
EFXT
$1.25B
| $4.34M | 2.56% |
551,151
-447
| -0.1% | -$3.52K |
|
|
12
Vermilion Energy
VET
$1.17B
| $3.79M | 2.23% |
520,492
+477,184
| +1,102% | +$3.48M |
|
13
Peabody Energy
BTU
$2.01B
| $3.18M | 1.87% |
236,925
-131
| -0.1% | -$1.76K |
|
14
Hennessy Advisors
HNNA
$93.3M
| $1.78M | 1.05% |
141,353
| – | – |
|
15
Westwood Holdings Group
WHG
$162M
| $1.56M | 0.92% |
99,926
-76
| -0.1% | -$1.19K |
|
|
16
iShares Silver Trust
SLV
$20.2B
| $1.16M | 0.68% |
35,383
-3,642
| -9% | -$119K |
|
17
Mercer International
MERC
$210M
| $1.08M | 0.64% |
309,007
-491
| -0.2% | -$1.72K |
|
18
Ardmore Shipping
ASC
$477M
| $860K | 0.51% |
89,612
-149
| -0.2% | -$1.43K |
|
|
IAUX
19
i-80 Gold Corp
IAUX
$660M
| $674K | 0.4% |
1,126,349
-489
| -0% | -$293 |
|
|
20
MIND Technology
MIND
$78.2M
| $672K | 0.4% |
79,572
-7,487
| -9% | -$63.2K |
|
21
Solitario Resources
XPL
$71.3M
| $411K | 0.24% |
632,458
| – | – |
|
|
22
SPDR Gold Trust
GLD
$111B
| $252K | 0.15% |
828
-269
| -25% | -$82K |
|
23
West Fraser Timber
WFG
$5.62B
| $230K | 0.14% |
3,142
-55
| -2% | -$4.03K |
|
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $225K | 0.13% |
7,474
-418
| -5% | -$12.6K |
|
25
Dakota Gold
DC
$509M
| $111K | 0.07% |
+30,000
| New | +$111K |
|