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AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.4M
Cap. Flow
+$7.38M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.47%
Holding
28
New
–
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$4.39M
2
DLA
Delta Apparel Inc.
DLA
+$1.27M
3
BSET icon
Bassett Furniture
BSET
+$579K
4
BTU icon
Peabody Energy
BTU
+$271K
5
HNRG icon
Hallador Energy
HNRG
+$248K

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$324K
2
SLV icon
iShares Silver Trust
SLV
+$14K

Sector Composition

Rank Sector Weight
1 Materials 39.84%
2 Energy 21.92%
3 Utilities 16.43%
4 Industrials 10.95%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$646M
$21.2M 16.43%
2,304,833
+29,272
+1% +$248K
BTU icon
2
Peabody Energy
BTU
$2.54B
$13.7M 10.63%
535,392
+10,210
+2% +$271K
EQX icon
3
Equinox Gold
EQX
$7.07B
$13.4M 10.42%
2,618,645
+25,215
+1% +$105K
CGAU
4
Centerra Gold
CGAU
$3.33B
$11.3M 8.78%
1,755,676
+9,045
+0.5% +$56.4K
ASTL icon
5
Algoma Steel
ASTL
$450M
$9.83M 7.63%
1,217,098
+573,890
+89% +$4.39M
MTRX icon
6
Matrix Service
MTRX
$312M
$6.33M 4.91%
1,172,953
+14,482
+1% +$101K
TDW icon
7
Tidewater
TDW
$3.63B
$5.74M 4.45%
130,201
+1,555
+1% +$66.8K
AE
8
DELISTED
Adams Resources & Energy Inc
AE
$5.54M 4.3%
144,159
+1,997
+1% +$98.2K
BSET icon
9
Bassett Furniture
BSET
$169M
$5.17M 4.01%
290,642
+31,213
+12% +$579K
EGO icon
10
Eldorado Gold
EGO
$8.33B
$5.05M 3.92%
488,039
+5,957
+1% +$55.5K
MEC icon
11
Mayville Engineering Co
MEC
$648M
$4.95M 3.84%
331,773
+4,080
+1% +$59.5K
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
$4.31M 3.34%
460,575
+5,472
+1% +$45.9K
EFXT
13
Enerflex
EFXT
$2.58B
$3.28M 2.54%
551,598
+10,811
+2% +$70.8K
MERC icon
14
Mercer International
MERC
$40.5M
$3.03M 2.35%
309,668
+11,211
+4% +$126K
ASC icon
15
Ardmore Shipping
ASC
$683M
$2.84M 2.2%
190,861
+5,247
+3% +$82.4K
IAUX
16
i-80 Gold Corp
IAUX
$1.09B
$2.74M 2.12%
1,126,838
– –
EZPW icon
17
Ezcorp Inc
EZPW
$1.79B
$2.48M 1.92%
288,317
+5,215
+2% +$45.8K
DLA
18
DELISTED
Delta Apparel Inc.
DLA
$2.06M 1.6%
187,020
+105,299
+129% +$1.27M
EMKR
19
DELISTED
Emcore Corp
EMKR
$1.15M 0.89%
99,701
– –
WFG icon
20
West Fraser Timber
WFG
$5.21B
$1.14M 0.88%
15,937
+421
+3% +$32.4K
WHG icon
21
Westwood Holdings Group
WHG
$185M
$1.12M 0.87%
100,002
+231
+0.2% +$2.84K
SLV icon
22
iShares Silver Trust
SLV
$27.7B
$950K 0.74%
42,944
-678
-2% -$14K
PRHI
23
Presurance Holdings
PRHI
$19.4M
$717K 0.56%
67,788
+1,055
+2% +$12.2K
XPL icon
24
Solitario Resources
XPL
$66.3M
$420K 0.33%
634,467
+5,783
+0.9% +$3.93K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$243K 0.19%
1,325
– –
1
2

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Aegis Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Aegis Financial held 28 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aegis Financial deployed $7.38M of net new capital in Q1 2023, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14K trimmed.

  • Aegis Financial added most to Algoma Steel in Q1 2023, an estimated $4.39M increase.
  • Aegis Financial's biggest Q1 2023 reduction was iShares Silver Trust, cutting an estimated $14K.
  • Aegis Financial fully exited Valaris in Q1 2023, selling an estimated $324K.
  • Aegis Financial's ten largest holdings make up 75% of its $129M portfolio in Q1 2023.
  • Aegis Financial opened 0 new positions and closed 1 in Q1 2023.
  • Aegis Financial's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Aegis Financial's 13F filing for Q1 2023, filed 12 May 2023.