AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-2.57%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
31
New
4
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Natural Gas Services Group
NGS
|
$8.46M |
| 2 |
Vermilion Energy
VET
|
$3.5M |
| 3 |
Bassett Furniture
BSET
|
$2.8M |
| 4 |
Algoma Steel
ASTL
|
$2.79M |
| 5 |
Superior Group of Companies
SGC
|
$2.17M |
Top Sells
| 1 |
Mayville Engineering Co
MEC
|
$1.44M |
| 2 |
SPDR Gold Trust
GLD
|
$29.2K |
| 3 |
iShares Silver Trust
SLV
|
$14.5K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$8.01K |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Materials | 36.36% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hallador Energy
HNRG
$701M
| $19.8M | 13.74% | 2,304,833 | – | – |
|
2
Equinox Gold
EQX
$6.85B
| $12M | 8.36% | 2,618,645 | – | – |
|
3
Peabody Energy
BTU
$2.12B
| $11.6M | 8.07% | 535,392 | – | – |
|
|
4
Algoma Steel
ASTL
$511M
| $11.4M | 7.95% | 1,610,022 +392,924 | +32% | +$2.79M |
|
|
CGAU
5
Centerra Gold
CGAU
$1.66B
| $10.5M | 7.33% | 1,755,676 | – | – |
|
|
6
Natural Gas Services Group
NGS
$328M
| $8.46M | 5.89% | +854,695 | New | +$8.46M |
|
7
Tidewater
TDW
$2.98B
| $7.22M | 5.02% | 130,201 | – | – |
|
|
8
Bassett Furniture
BSET
$146M
| $7.17M | 4.99% | 476,643 +186,001 | +64% | +$2.8M |
|
9
Matrix Service
MTRX
$418M
| $7.06M | 4.91% | 1,197,953 +25,000 | +2% | +$147K |
|
|
USAP
10
DELISTED
Universal Stainless & Alloy
USAP
| $6.45M | 4.49% | 460,575 | – | – |
|
|
AE
11
DELISTED
Adams Resources & Energy Inc.
AE
| $5.07M | 3.53% | 144,159 | – | – |
|
12
Eldorado Gold
EGO
$5.04B
| $4.95M | 3.44% | 488,039 | – | – |
|
|
DLA
13
DELISTED
Delta Apparel Inc.
DLA
| $3.78M | 2.63% | 360,273 +173,253 | +93% | +$1.82M |
|
|
EFXT
14
Enerflex
EFXT
$1.23B
| $3.76M | 2.62% | 551,598 | – | – |
|
|
15
Vermilion Energy
VET
$1.16B
| $3.5M | 2.43% | +280,000 | New | +$3.5M |
|
|
16
Mayville Engineering Co
MEC
$297M
| $2.69M | 1.88% | 216,276 -115,497 | -35% | -$1.44M |
|
|
IAUX
17
i-80 Gold Corp
IAUX
$653M
| $2.54M | 1.77% | 1,126,838 | – | – |
|
18
Mercer International
MERC
$223M
| $2.5M | 1.74% | 309,668 | – | – |
|
19
Ezcorp Inc
EZPW
$1.02B
| $2.42M | 1.68% | 288,317 | – | – |
|
20
Ardmore Shipping
ASC
$473M
| $2.36M | 1.64% | 190,861 | – | – |
|
|
21
Superior Group of Companies
SGC
$210M
| $2.17M | 1.51% | +232,358 | New | +$2.17M |
|
22
West Fraser Timber
WFG
$5.75B
| $1.37M | 0.95% | 15,937 | – | – |
|
23
Westwood Holdings Group
WHG
$167M
| $1.24M | 0.86% | 100,002 | – | – |
|
|
24
iShares Silver Trust
SLV
$19.6B
| $883K | 0.61% | 42,249 -695 | -2% | -$14.5K |
|
25
Conifer Holdings
CNFR
$9.59M
| $807K | 0.56% | 474,519 | – | – |
|