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AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.8M
Cap. Flow
+$20.8M
Cap. Flow %
14.49%
Top 10 Hldgs %
70.76%
Holding
31
New
4
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$8.84M
2
VET icon
Vermilion Energy
VET
+$3.45M
3
ASTL icon
Algoma Steel
ASTL
+$2.92M
4
BSET icon
Bassett Furniture
BSET
+$2.72M
5
SGC icon
Superior Group of Companies
SGC
+$1.95M

Top Sells

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$1.46M
2
GLD icon
SPDR Gold Trust
GLD
+$30.1K
3
SLV icon
iShares Silver Trust
SLV
+$15.5K
4
CCLP
CSI Compressco LP
CCLP
+$7.43K

Sector Composition

Rank Sector Weight
1 Materials 36.36%
2 Energy 27.55%
3 Utilities 13.74%
4 Consumer Discretionary 9.13%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
26
DELISTED
Emcore Corp
EMKR
$750K 0.52%
99,701
– –
HNNA icon
27
Hennessy Advisors
HNNA
$77.6M
$471K 0.33%
+66,717
New +$486K
XPL icon
28
Solitario Resources
XPL
$67.5M
$365K 0.25%
634,467
– –
GLD icon
29
SPDR Gold Trust
GLD
$133B
$207K 0.14%
1,161
-164
-12% -$30.1K
CCLP
30
DELISTED
CSI Compressco LP
CCLP
$108K 0.07%
85,398
-6,354
-7% -$7.43K
KGC icon
31
Kinross Gold
KGC
$28.2B
$106K 0.07%
22,282
– –
1
2

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TCMX
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DLCIG
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IIA
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BL
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WCCM
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AIM
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Aegis Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Aegis Financial held 31 positions worth $144M, up 11% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aegis Financial deployed $20.8M of net new capital in Q2 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Natural Gas Services Group: 854,695 shares worth $8.46M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Mayville Engineering Co, an estimated $1.46M trimmed.

  • Aegis Financial's largest Q2 2023 buy was Natural Gas Services Group: 854,695 shares worth $8.46M.
  • Aegis Financial added most to Algoma Steel in Q2 2023, an estimated $2.92M increase.
  • Aegis Financial's biggest Q2 2023 reduction was Mayville Engineering Co, cutting an estimated $1.46M.
  • Aegis Financial's ten largest holdings make up 71% of its $144M portfolio in Q2 2023.
  • Aegis Financial opened 4 new positions and closed 0 in Q2 2023.
  • Aegis Financial's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Aegis Financial's 13F filing for Q2 2023, filed 21 Jul 2023.