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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
+2.87%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$47.3M
Cap. Flow
-$44.5M
Cap. Flow %
-37.75%
Top 10 Hldgs %
80.28%
Holding
32
New
1
Increased
–
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$5.5M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$12.9M
2
CGAU
Centerra Gold
CGAU
+$10.5M
3
USAP
Universal Stainless & Alloy
USAP
+$9.25M
4
TDW icon
Tidewater
TDW
+$5.56M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.52M

Sector Composition

Rank Sector Weight
1 Energy 37.8%
2 Materials 33.18%
3 Consumer Discretionary 12.04%
4 Utilities 9.14%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$226K 0.19%
1,097
– –
KGC icon
27
Kinross Gold
KGC
$28.2B
$137K 0.12%
22,282
– –
CGAU
28
Centerra Gold
CGAU
$3.58B
– –
-1,755,676
Closed -$10.5M
EZPW icon
29
Ezcorp Inc
EZPW
$1.79B
– –
-288,317
Closed -$2.52M
TDW icon
30
Tidewater
TDW
$3.65B
– –
-77,173
Closed -$5.56M
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
– –
-460,575
Closed -$9.25M
CCLP
32
DELISTED
CSI Compressco LP
CCLP
– –
-83,181
Closed -$136K
1
2

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Aegis Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Aegis Financial held 32 positions worth $118M, down 29% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aegis Financial withdrew a net $44.5M in Q1 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Centerra Gold, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Aegis Financial opened a new position in Precision Drilling worth $6.12M.

  • Aegis Financial's largest Q1 2024 buy was Precision Drilling: 90,932 shares worth $6.12M.
  • Aegis Financial's biggest Q1 2024 reduction was Matrix Service, cutting an estimated $12.9M.
  • Aegis Financial fully exited Centerra Gold in Q1 2024, selling an estimated $10.5M.
  • Aegis Financial's ten largest holdings make up 80% of its $118M portfolio in Q1 2024.
  • Aegis Financial opened 1 new position and closed 5 in Q1 2024.
  • Aegis Financial's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Aegis Financial's 13F filing for Q1 2024, filed 10 May 2024.