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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
+11.11%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.4M
Cap. Flow
+$7.38M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.47%
Holding
28
New
–
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$4.39M
2
DLA
Delta Apparel Inc.
DLA
+$1.27M
3
BSET icon
Bassett Furniture
BSET
+$579K
4
BTU icon
Peabody Energy
BTU
+$271K
5
HNRG icon
Hallador Energy
HNRG
+$248K

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$324K
2
SLV icon
iShares Silver Trust
SLV
+$14K

Sector Composition

Rank Sector Weight
1 Materials 39.84%
2 Energy 21.92%
3 Utilities 16.43%
4 Industrials 10.95%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
26
DELISTED
CSI Compressco LP
CCLP
$113K 0.09%
91,752
– –
KGC icon
27
Kinross Gold
KGC
$28.2B
$105K 0.08%
22,282
– –
VAL icon
28
Valaris
VAL
$5.23B
– –
-4,789
Closed -$324K
1
2

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DLCIG
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IIA
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BL
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WCCM
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Aegis Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Aegis Financial held 28 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aegis Financial deployed $7.38M of net new capital in Q1 2023, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14K trimmed.

  • Aegis Financial added most to Algoma Steel in Q1 2023, an estimated $4.39M increase.
  • Aegis Financial's biggest Q1 2023 reduction was iShares Silver Trust, cutting an estimated $14K.
  • Aegis Financial fully exited Valaris in Q1 2023, selling an estimated $324K.
  • Aegis Financial's ten largest holdings make up 75% of its $129M portfolio in Q1 2023.
  • Aegis Financial opened 0 new positions and closed 1 in Q1 2023.
  • Aegis Financial's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Aegis Financial's 13F filing for Q1 2023, filed 12 May 2023.