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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
+13.91%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.4M
Cap. Flow
+$1.59M
Cap. Flow %
1.35%
Top 10 Hldgs %
88.42%
Holding
27
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$2.26M
2
MIND icon
MIND Technology
MIND
+$400K
3
GAU
Galiano Gold
GAU
+$169K
4
VET icon
Vermilion Energy
VET
+$101K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$403K
2
MEC icon
Mayville Engineering Co
MEC
+$366K
3
PRHI
Presurance Holdings
PRHI
+$356K
4
KGC icon
Kinross Gold
KGC
+$185K
5
ASC icon
Ardmore Shipping
ASC
+$21.2K

Sector Composition

Rank Sector Weight
1 Energy 36.47%
2 Materials 35.94%
3 Utilities 16.25%
4 Consumer Discretionary 5.87%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
26
Mayville Engineering Co
MEC
$660M
– –
-21,949
Closed -$366K
DLA
27
DELISTED
Delta Apparel Inc.
DLA
– –
-695,018
Closed -$403K
1
2

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Aegis Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aegis Financial held 27 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegis Financial's Q3 2024 filing shows 2 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was MIND Technology: 95,248 shares worth $368K. The largest sale was Delta Apparel Inc., an estimated $403K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Materials and Utilities.

  • Aegis Financial's largest Q3 2024 buy was MIND Technology: 95,248 shares worth $368K.
  • Aegis Financial added most to Precision Drilling in Q3 2024, an estimated $2.26M increase.
  • Aegis Financial's biggest Q3 2024 reduction was Ardmore Shipping, cutting an estimated $21.2K.
  • Aegis Financial fully exited Delta Apparel Inc. in Q3 2024, selling an estimated $403K.
  • Aegis Financial's ten largest holdings make up 88% of its $117M portfolio in Q3 2024.
  • Aegis Financial opened 2 new positions and closed 4 in Q3 2024.
  • Aegis Financial's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Aegis Financial's 13F filing for Q3 2024, filed 12 Nov 2024.