AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+11.11%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
28
New
–
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
Algoma Steel
ASTL
|
$4.64M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$1.16M |
| 3 |
Bassett Furniture
BSET
|
$556K |
| 4 |
Hallador Energy
HNRG
|
$269K |
| 5 |
Peabody Energy
BTU
|
$261K |
Top Sells
| 1 |
Valaris
VAL
|
$324K |
| 2 |
iShares Silver Trust
SLV
|
$15K |
Sector Composition
| 1 | Materials | 39.84% |
| 2 | Energy | 38.35% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
26
DELISTED
CSI Compressco LP
CCLP
| $113K | 0.09% |
91,752
| – | – |
|
27
Kinross Gold
KGC
$25.5B
| $105K | 0.08% |
22,282
| – | – |
|
|
28
Valaris
VAL
$3.54B
| – | – |
-4,789
| Closed | -$324K |
|