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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
+2.9%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.9M
Cap. Flow
-$12.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
85.95%
Holding
27
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2

Top Sells

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$5.07M
2
NGS icon
Natural Gas Services Group
NGS
+$3.79M
3
MEC icon
Mayville Engineering Co
MEC
+$2.9M
4
MTRX icon
Matrix Service
MTRX
+$419K
5
SLV icon
iShares Silver Trust
SLV
+$65.8K

Sector Composition

Rank Sector Weight
1 Energy 38.63%
2 Materials 33.22%
3 Utilities 15.11%
4 Consumer Discretionary 6.9%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
26
Matrix Service
MTRX
$320M
– –
-32,180
Closed -$419K
SGC icon
27
Superior Group of Companies
SGC
$192M
– –
-306,882
Closed -$5.07M
1
2

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Aegis Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Aegis Financial held 27 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegis Financial withdrew a net $12.2M in Q2 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Superior Group of Companies, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Materials and Utilities.

Against the trend, Aegis Financial added an estimated $2 to Emcore Corp.

  • Aegis Financial added most to Emcore Corp in Q2 2024, an estimated $2 increase.
  • Aegis Financial's biggest Q2 2024 reduction was Natural Gas Services Group, cutting an estimated $3.79M.
  • Aegis Financial fully exited Superior Group of Companies in Q2 2024, selling an estimated $5.07M.
  • Aegis Financial's ten largest holdings make up 86% of its $104M portfolio in Q2 2024.
  • Aegis Financial opened 0 new positions and closed 2 in Q2 2024.
  • Aegis Financial's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Aegis Financial's 13F filing for Q2 2024, filed 8 Aug 2024.