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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
+24.09%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.4M
Cap. Flow
+$933K
Cap. Flow %
0.57%
Top 10 Hldgs %
74.88%
Holding
31
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$2.71M
2
SGC icon
Superior Group of Companies
SGC
+$1.28M
3
HNNA icon
Hennessy Advisors
HNNA
+$522K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.35M
2
GLD icon
SPDR Gold Trust
GLD
+$207K
3
SLV icon
iShares Silver Trust
SLV
+$23.1K
4
CCLP
CSI Compressco LP
CCLP
+$3.83K
5
MERC icon
Mercer International
MERC
+$2.15K

Sector Composition

Rank Sector Weight
1 Materials 28.64%
2 Energy 26.82%
3 Utilities 20.26%
4 Industrials 11.57%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
26
Presurance Holdings
PRHI
$18.7M
$546K 0.33%
67,788
– –
EMKR
27
DELISTED
Emcore Corp
EMKR
$474K 0.29%
99,701
– –
XPL icon
28
Solitario Resources
XPL
$67.5M
$346K 0.21%
634,467
– –
CCLP
29
DELISTED
CSI Compressco LP
CCLP
$113K 0.07%
82,130
-3,268
-4% -$3.83K
KGC icon
30
Kinross Gold
KGC
$28.2B
$102K 0.06%
22,282
– –
GLD icon
31
SPDR Gold Trust
GLD
$133B
– –
-1,161
Closed -$207K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aegis Financial held 31 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Aegis Financial opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 36% a quarter earlier, followed by Energy and Utilities.

  • Aegis Financial added most to Delta Apparel Inc. in Q3 2023, an estimated $2.71M increase.
  • Aegis Financial's biggest Q3 2023 reduction was Tidewater, cutting an estimated $3.35M.
  • Aegis Financial fully exited SPDR Gold Trust in Q3 2023, selling an estimated $207K.
  • Aegis Financial's ten largest holdings make up 75% of its $164M portfolio in Q3 2023.
  • Aegis Financial opened 0 new positions and closed 1 in Q3 2023.
  • Aegis Financial's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Aegis Financial's 13F filing for Q3 2023, filed 20 Oct 2023.