AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+34.16%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hallador Energy
HNRG
|
$22.7M |
| 2 |
Peabody Energy
BTU
|
$13.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$9.04M |
| 4 |
Equinox Gold
EQX
|
$8.48M |
| 5 |
Matrix Service
MTRX
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Materials | 32.67% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hallador Energy
HNRG
$701M
| $22.7M | 20.02% | +2,275,561 | New | +$22.7M |
|
|
2
Peabody Energy
BTU
$2.12B
| $13.9M | 12.22% | +525,182 | New | +$13.9M |
|
|
CGAU
3
Centerra Gold
CGAU
$1.66B
| $9.04M | 7.96% | +1,746,631 | New | +$9.04M |
|
|
4
Equinox Gold
EQX
$6.85B
| $8.48M | 7.47% | +2,593,430 | New | +$8.48M |
|
|
5
Matrix Service
MTRX
$418M
| $7.21M | 6.35% | +1,158,471 | New | +$7.21M |
|
|
AE
6
DELISTED
Adams Resources & Energy Inc.
AE
| $5.53M | 4.87% | +142,162 | New | +$5.53M |
|
7
Tidewater
TDW
$2.98B
| $4.74M | 4.18% | +128,646 | New | +$4.74M |
|
8
Bassett Furniture
BSET
$146M
| $4.51M | 3.97% | +259,429 | New | +$4.51M |
|
9
Mayville Engineering Co
MEC
$297M
| $4.15M | 3.65% | +327,693 | New | +$4.15M |
|
10
Algoma Steel
ASTL
$511M
| $4.08M | 3.59% | +643,208 | New | +$4.08M |
|
11
Eldorado Gold
EGO
$5.04B
| $4.02M | 3.54% | +482,082 | New | +$4.02M |
|
12
Mercer International
MERC
$223M
| $3.47M | 3.06% | +298,457 | New | +$3.47M |
|
|
EFXT
13
Enerflex
EFXT
$1.23B
| $3.41M | 3% | +540,787 | New | +$3.41M |
|
|
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
| $3.26M | 2.87% | +455,103 | New | +$3.26M |
|
|
IAUX
15
i-80 Gold Corp
IAUX
$653M
| $3.14M | 2.77% | +1,126,838 | New | +$3.14M |
|
16
Ardmore Shipping
ASC
$473M
| $2.67M | 2.36% | +185,614 | New | +$2.67M |
|
17
Ezcorp Inc
EZPW
$1.02B
| $2.31M | 2.03% | +283,102 | New | +$2.31M |
|
18
West Fraser Timber
WFG
$5.75B
| $1.12M | 0.99% | +15,516 | New | +$1.12M |
|
19
Westwood Holdings Group
WHG
$167M
| $1.11M | 0.98% | +99,771 | New | +$1.11M |
|
20
iShares Silver Trust
SLV
$19.6B
| $961K | 0.85% | +43,622 | New | +$961K |
|
|
EMKR
21
DELISTED
Emcore Corp
EMKR
| $960K | 0.85% | +997,006 | New | +$960K |
|
|
DLA
22
DELISTED
Delta Apparel Inc.
DLA
| $867K | 0.76% | +81,721 | New | +$867K |
|
23
Conifer Holdings
CNFR
$9.59M
| $733K | 0.65% | +467,132 | New | +$733K |
|
24
Solitario Resources
XPL
$69.1M
| $390K | 0.34% | +628,684 | New | +$390K |
|
25
Valaris
VAL
$3.54B
| $324K | 0.29% | +4,789 | New | +$324K |
|