AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+24.09%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
31
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$2.22M |
| 2 |
Superior Group of Companies
SGC
|
$1.15M |
| 3 |
Hennessy Advisors
HNNA
|
$500K |
Top Sells
| 1 |
Tidewater
TDW
|
$3.77M |
| 2 |
SPDR Gold Trust
GLD
|
$207K |
| 3 |
iShares Silver Trust
SLV
|
$21.7K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$4.51K |
| 5 |
Mercer International
MERC
|
$2.15K |
Sector Composition
| 1 | Energy | 47.07% |
| 2 | Materials | 28.64% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conifer Holdings
CNFR
$9.59M
| $546K | 0.33% |
474,519
| – | – |
|
|
EMKR
27
DELISTED
Emcore Corp
EMKR
| $474K | 0.29% |
997,006
| – | – |
|
28
Solitario Resources
XPL
$69.1M
| $346K | 0.21% |
634,467
| – | – |
|
|
CCLP
29
DELISTED
CSI Compressco LP
CCLP
| $113K | 0.07% |
82,130
-3,268
| -4% | -$4.51K |
|
30
Kinross Gold
KGC
$25.5B
| $102K | 0.06% |
22,282
| – | – |
|
|
31
SPDR Gold Trust
GLD
$107B
| – | – |
-1,161
| Closed | -$207K |
|