AF
Aegis Financial Portfolio holdings
AUM
$170M
1-Year Return
33.88%
This Quarter Return
+10.73%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.04M
(+0.63%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Superior Group of Companies
SGC
|
$550K |
| 2 |
SPDR Gold Trust
GLD
|
$210K |
| 3 |
iShares Silver Trust
SLV
|
$7.47K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$1.71K |
| 5 |
Mercer International
MERC
|
$758 |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$2.02M |
| 2 |
Matrix Service
MTRX
|
$184K |
| 3 |
West Fraser Timber
WFG
|
$4.13K |
| 4 |
Solitario Resources
XPL
|
$1.13K |
Sector Composition
| 1 | Materials | 37.45% |
| 2 | Energy | 36.59% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conifer Holdings
CNFR
$9.17M
| $522K | 0.32% |
474,519
| – | – |
|
|
EMKR
27
DELISTED
Emcore Corp
EMKR
| $488K | 0.3% |
99,701
| – | – |
|
|
28
Solitario Resources
XPL
$75.6M
| $354K | 0.21% |
632,458
-2,009
| -0.3% | -$1.13K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $210K | 0.13% |
+1,097
| New | +$210K |
|
|
CCLP
30
DELISTED
CSI Compressco LP
CCLP
| $136K | 0.08% |
83,181
+1,051
| +1% | +$1.71K |
|
31
Kinross Gold
KGC
$26.2B
| $135K | 0.08% |
22,282
| – | – |
|