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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
+33.65%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hallador Energy
HNRG
|
+$18.7M |
| 2 |
Peabody Energy
BTU
|
+$14.4M |
| 3 |
Equinox Gold
EQX
|
+$8.94M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$8.65M |
| 5 |
Matrix Service
MTRX
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.67% |
| 2 | Energy | 24.56% |
| 3 | Utilities | 20.02% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hallador Energy
HNRG
$646M
| $22.7M | 20.02% |
+2,275,561
| New | +$18.7M |
|
|
2
Peabody Energy
BTU
$2.54B
| $13.9M | 12.22% |
+525,182
| New | +$14.4M |
|
|
CGAU
3
Centerra Gold
CGAU
$3.33B
| $9.04M | 7.96% |
+1,746,631
| New | +$8.65M |
|
|
4
Equinox Gold
EQX
$7.07B
| $8.48M | 7.47% |
+2,593,430
| New | +$8.94M |
|
|
5
Matrix Service
MTRX
$312M
| $7.21M | 6.35% |
+1,158,471
| New | +$5.98M |
|
|
AE
6
DELISTED
Adams Resources & Energy Inc
AE
| $5.53M | 4.87% |
+142,162
| New | +$5.17M |
|
7
Tidewater
TDW
$3.63B
| $4.74M | 4.18% |
+128,646
| New | +$3.91M |
|
8
Bassett Furniture
BSET
$169M
| $4.51M | 3.97% |
+259,429
| New | +$4.61M |
|
9
Mayville Engineering Co
MEC
$648M
| $4.15M | 3.65% |
+327,693
| New | +$3.27M |
|
10
Algoma Steel
ASTL
$450M
| $4.08M | 3.59% |
+643,208
| New | +$4.22M |
|
11
Eldorado Gold
EGO
$8.33B
| $4.02M | 3.54% |
+482,082
| New | +$3.42M |
|
12
Mercer International
MERC
$40.5M
| $3.47M | 3.06% |
+298,457
| New | +$3.97M |
|
|
EFXT
13
Enerflex
EFXT
$2.58B
| $3.41M | 3% |
+540,787
| New | +$3.14M |
|
|
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
| $3.26M | 2.87% |
+455,103
| New | +$3.28M |
|
|
IAUX
15
i-80 Gold Corp
IAUX
$1.09B
| $3.14M | 2.77% |
+1,126,838
| New | +$2.59M |
|
16
Ardmore Shipping
ASC
$683M
| $2.67M | 2.36% |
+185,614
| New | +$2.47M |
|
17
Ezcorp Inc
EZPW
$1.79B
| $2.31M | 2.03% |
+283,102
| New | +$2.52M |
|
18
West Fraser Timber
WFG
$5.21B
| $1.12M | 0.99% |
+15,516
| New | +$1.18M |
|
19
Westwood Holdings Group
WHG
$185M
| $1.11M | 0.98% |
+99,771
| New | +$1.05M |
|
20
iShares Silver Trust
SLV
$27.7B
| $961K | 0.85% |
+43,622
| New | +$854K |
|
|
EMKR
21
DELISTED
Emcore Corp
EMKR
| $960K | 0.85% |
+99,701
| New | +$1.42M |
|
|
DLA
22
DELISTED
Delta Apparel Inc.
DLA
| $867K | 0.76% |
+81,721
| New | +$1.11M |
|
|
PRHI
23
Presurance Holdings
PRHI
$19.4M
| $733K | 0.65% |
+66,733
| New | +$722K |
|
24
Solitario Resources
XPL
$66.3M
| $390K | 0.34% |
+628,684
| New | +$356K |
|
25
Valaris
VAL
$5.14B
| $324K | 0.29% |
+4,789
| New | +$299K |
|
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Aegis Financial's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aegis Financial, which disclosed 28 positions worth $114M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Hallador Energy: 2,275,561 shares worth $22.7M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, followed by Energy and Utilities.
- Aegis Financial's largest Q4 2022 buy was Hallador Energy: 2,275,561 shares worth $22.7M.
- Aegis Financial's ten largest holdings make up 74% of its $114M portfolio in Q4 2022.
- Aegis Financial disclosed 28 positions in Q4 2022, its first 13F filing on record.
Based on Aegis Financial's 13F filing for Q4 2022, filed 10 Feb 2023.