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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.04M
Cap. Flow
-$2.46M
Cap. Flow %
-1.49%
Top 10 Hldgs %
72.44%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$426K
2
GLD icon
SPDR Gold Trust
GLD
+$201K
3
SLV icon
iShares Silver Trust
SLV
+$7.3K
4
CCLP
CSI Compressco LP
CCLP
+$1.57K
5
MERC icon
Mercer International
MERC
+$718

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$2.88M
2
MTRX icon
Matrix Service
MTRX
+$204K
3
WFG icon
West Fraser Timber
WFG
+$3.55K
4
XPL icon
Solitario Resources
XPL
+$1.08K

Sector Composition

Rank Sector Weight
1 Materials 37.45%
2 Energy 25.47%
3 Consumer Discretionary 11.24%
4 Utilities 11.11%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
26
Presurance Holdings
PRHI
$18.7M
$522K 0.32%
67,788
– –
EMKR
27
DELISTED
Emcore Corp
EMKR
$488K 0.3%
99,701
– –
XPL icon
28
Solitario Resources
XPL
$67.5M
$354K 0.21%
632,458
-2,009
-0.3% -$1.08K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$210K 0.13%
+1,097
New +$201K
CCLP
30
DELISTED
CSI Compressco LP
CCLP
$136K 0.08%
83,181
+1,051
+1% +$1.57K
KGC icon
31
Kinross Gold
KGC
$28.2B
$135K 0.08%
22,282
– –
1
2

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Aegis Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Aegis Financial held 31 positions worth $165M, up 0.63% from $164M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Aegis Financial opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aegis Financial's largest Q4 2023 buy was SPDR Gold Trust: 1,097 shares worth $210K.
  • Aegis Financial added most to Superior Group of Companies in Q4 2023, an estimated $426K increase.
  • Aegis Financial's biggest Q4 2023 reduction was Hallador Energy, cutting an estimated $2.88M.
  • Aegis Financial's ten largest holdings make up 72% of its $165M portfolio in Q4 2023.
  • Aegis Financial opened 1 new position and closed 0 in Q4 2023.
  • Aegis Financial's portfolio value rose 0.63% quarter-over-quarter to $165M.

Based on Aegis Financial's 13F filing for Q4 2023, filed 8 Feb 2024.