AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+11.11%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
28
New
–
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
Algoma Steel
ASTL
|
$4.64M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$1.16M |
| 3 |
Bassett Furniture
BSET
|
$556K |
| 4 |
Hallador Energy
HNRG
|
$269K |
| 5 |
Peabody Energy
BTU
|
$261K |
Top Sells
| 1 |
Valaris
VAL
|
$324K |
| 2 |
iShares Silver Trust
SLV
|
$15K |
Sector Composition
| 1 | Materials | 39.84% |
| 2 | Energy | 38.35% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hallador Energy
HNRG
$701M
| $21.2M | 16.43% |
2,304,833
+29,272
| +1% | +$269K |
|
|
2
Peabody Energy
BTU
$2.12B
| $13.7M | 10.63% |
535,392
+10,210
| +2% | +$261K |
|
3
Equinox Gold
EQX
$6.85B
| $13.4M | 10.42% |
2,618,645
+25,215
| +1% | +$129K |
|
|
CGAU
4
Centerra Gold
CGAU
$1.66B
| $11.3M | 8.78% |
1,755,676
+9,045
| +0.5% | +$58.4K |
|
|
5
Algoma Steel
ASTL
$511M
| $9.83M | 7.63% |
1,217,098
+573,890
| +89% | +$4.64M |
|
6
Matrix Service
MTRX
$418M
| $6.33M | 4.91% |
1,172,953
+14,482
| +1% | +$78.2K |
|
7
Tidewater
TDW
$2.98B
| $5.74M | 4.45% |
130,201
+1,555
| +1% | +$68.5K |
|
|
AE
8
DELISTED
Adams Resources & Energy Inc.
AE
| $5.54M | 4.3% |
144,159
+1,997
| +1% | +$76.7K |
|
|
9
Bassett Furniture
BSET
$146M
| $5.17M | 4.01% |
290,642
+31,213
| +12% | +$556K |
|
10
Eldorado Gold
EGO
$5.04B
| $5.05M | 3.92% |
488,039
+5,957
| +1% | +$61.6K |
|
11
Mayville Engineering Co
MEC
$297M
| $4.95M | 3.84% |
331,773
+4,080
| +1% | +$60.9K |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $4.31M | 3.34% |
460,575
+5,472
| +1% | +$51.2K |
|
|
EFXT
13
Enerflex
EFXT
$1.23B
| $3.28M | 2.54% |
551,598
+10,811
| +2% | +$64.3K |
|
14
Mercer International
MERC
$223M
| $3.03M | 2.35% |
309,668
+11,211
| +4% | +$110K |
|
15
Ardmore Shipping
ASC
$473M
| $2.84M | 2.2% |
190,861
+5,247
| +3% | +$78K |
|
|
IAUX
16
i-80 Gold Corp
IAUX
$653M
| $2.74M | 2.12% |
1,126,838
| – | – |
|
17
Ezcorp Inc
EZPW
$1.02B
| $2.48M | 1.92% |
288,317
+5,215
| +2% | +$44.8K |
|
|
DLA
18
DELISTED
Delta Apparel Inc.
DLA
| $2.06M | 1.6% |
187,020
+105,299
| +129% | +$1.16M |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $1.15M | 0.89% |
997,006
| – | – |
|
20
West Fraser Timber
WFG
$5.75B
| $1.14M | 0.88% |
15,937
+421
| +3% | +$30K |
|
21
Westwood Holdings Group
WHG
$167M
| $1.12M | 0.87% |
100,002
+231
| +0.2% | +$2.59K |
|
|
22
iShares Silver Trust
SLV
$19.6B
| $950K | 0.74% |
42,944
-678
| -2% | -$15K |
|
23
Conifer Holdings
CNFR
$9.59M
| $717K | 0.56% |
474,519
+7,387
| +2% | +$11.2K |
|
24
Solitario Resources
XPL
$69.1M
| $420K | 0.33% |
634,467
+5,783
| +0.9% | +$3.83K |
|
25
SPDR Gold Trust
GLD
$107B
| $243K | 0.19% |
1,325
| – | – |
|