AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-2.57%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
31
New
4
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Natural Gas Services Group
NGS
|
$8.46M |
| 2 |
Vermilion Energy
VET
|
$3.5M |
| 3 |
Bassett Furniture
BSET
|
$2.8M |
| 4 |
Algoma Steel
ASTL
|
$2.79M |
| 5 |
Superior Group of Companies
SGC
|
$2.17M |
Top Sells
| 1 |
Mayville Engineering Co
MEC
|
$1.44M |
| 2 |
SPDR Gold Trust
GLD
|
$29.2K |
| 3 |
iShares Silver Trust
SLV
|
$14.5K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$8.01K |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Materials | 36.36% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
26
DELISTED
Emcore Corp
EMKR
| $750K | 0.52% |
997,006
| – | – |
|
27
Hennessy Advisors
HNNA
$91M
| $471K | 0.33% |
+66,717
| New | +$471K |
|
28
Solitario Resources
XPL
$69.1M
| $365K | 0.25% |
634,467
| – | – |
|
|
29
SPDR Gold Trust
GLD
$107B
| $207K | 0.14% |
1,161
-164
| -12% | -$29.2K |
|
|
CCLP
30
DELISTED
CSI Compressco LP
CCLP
| $108K | 0.07% |
85,398
-6,354
| -7% | -$8.01K |
|
31
Kinross Gold
KGC
$25.5B
| $106K | 0.07% |
22,282
| – | – |
|