AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+13.91%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
27
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$2.02M |
| 2 |
MIND Technology
MIND
|
$368K |
| 3 |
GAU
Galiano Gold
GAU
|
$152K |
| 4 |
Vermilion Energy
VET
|
$97.7K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$403K |
| 2 |
Mayville Engineering Co
MEC
|
$366K |
| 3 |
Conifer Holdings
CNFR
|
$356K |
| 4 |
Kinross Gold
KGC
|
$185K |
| 5 |
Ardmore Shipping
ASC
|
$19.9K |
Sector Composition
| 1 | Energy | 52.72% |
| 2 | Materials | 35.94% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mayville Engineering Co
MEC
$297M
| – | – | -21,949 | Closed | -$366K |
|
|
DLA
27
DELISTED
Delta Apparel Inc.
DLA
| – | – | -695,018 | Closed | -$403K |
|