AF
Aegis Financial Portfolio holdings
AUM
$170M
1-Year Return
33.88%
This Quarter Return
+2.87%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$47.3M
(-29%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-39.41%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
32
New
1
Increased
–
Reduced
11
Closed
5
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$6.12M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$14.9M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$10.5M |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$9.25M |
| 4 |
Tidewater
TDW
|
$5.56M |
| 5 |
Ezcorp Inc
EZPW
|
$2.52M |
Sector Composition
| 1 | Energy | 46.95% |
| 2 | Materials | 33.18% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 4.22% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $226K | 0.19% |
1,097
| – | – |
|
27
Kinross Gold
KGC
$26.2B
| $137K | 0.12% |
22,282
| – | – |
|
|
CGAU
28
Centerra Gold
CGAU
$1.69B
| – | – |
-1,755,676
| Closed | -$10.5M |
|
|
29
Ezcorp Inc
EZPW
$1.03B
| – | – |
-288,317
| Closed | -$2.52M |
|
|
30
Tidewater
TDW
$2.83B
| – | – |
-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 |
|