AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+34.16%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hallador Energy
HNRG
|
$22.7M |
| 2 |
Peabody Energy
BTU
|
$13.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$9.04M |
| 4 |
Equinox Gold
EQX
|
$8.48M |
| 5 |
Matrix Service
MTRX
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Materials | 32.67% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $225K | 0.2% |
+1,325
| New | +$225K |
|
|
CCLP
27
DELISTED
CSI Compressco LP
CCLP
| $122K | 0.11% |
+91,752
| New | +$122K |
|
28
Kinross Gold
KGC
$26.6B
| $91.1K | 0.08% |
+22,282
| New | +$91.1K |
|