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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+33.65%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.01%
Top 10 Hldgs %
74.29%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$18.7M
2
BTU icon
Peabody Energy
BTU
+$14.4M
3
EQX icon
Equinox Gold
EQX
+$8.94M
4
CGAU
Centerra Gold
CGAU
+$8.65M
5
MTRX icon
Matrix Service
MTRX
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 32.67%
2 Energy 24.56%
3 Utilities 20.02%
4 Industrials 12.36%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$225K 0.2%
+1,325
New +$213K
CCLP
27
DELISTED
CSI Compressco LP
CCLP
$122K 0.11%
+91,752
New +$117K
KGC icon
28
Kinross Gold
KGC
$28.2B
$91.1K 0.08%
+22,282
New +$88.1K
1
2

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Aegis Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Aegis Financial, which disclosed 28 positions worth $114M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Hallador Energy: 2,275,561 shares worth $22.7M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, followed by Energy and Utilities.

  • Aegis Financial's largest Q4 2022 buy was Hallador Energy: 2,275,561 shares worth $22.7M.
  • Aegis Financial's ten largest holdings make up 74% of its $114M portfolio in Q4 2022.
  • Aegis Financial disclosed 28 positions in Q4 2022, its first 13F filing on record.

Based on Aegis Financial's 13F filing for Q4 2022, filed 10 Feb 2023.