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 | – | – |
|