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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
-2.57%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.8M
Cap. Flow
+$20.8M
Cap. Flow %
14.49%
Top 10 Hldgs %
70.76%
Holding
31
New
4
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$8.84M
2
VET icon
Vermilion Energy
VET
+$3.45M
3
ASTL icon
Algoma Steel
ASTL
+$2.92M
4
BSET icon
Bassett Furniture
BSET
+$2.72M
5
SGC icon
Superior Group of Companies
SGC
+$1.95M

Top Sells

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$1.46M
2
GLD icon
SPDR Gold Trust
GLD
+$30.1K
3
SLV icon
iShares Silver Trust
SLV
+$15.5K
4
CCLP
CSI Compressco LP
CCLP
+$7.43K

Sector Composition

Rank Sector Weight
1 Materials 36.36%
2 Energy 27.55%
3 Utilities 13.74%
4 Consumer Discretionary 9.13%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$689M
$19.8M 13.74%
2,304,833
– –
EQX icon
2
Equinox Gold
EQX
$7.43B
$12M 8.36%
2,618,645
– –
BTU icon
3
Peabody Energy
BTU
$2.61B
$11.6M 8.07%
535,392
– –
ASTL icon
4
Algoma Steel
ASTL
$404M
$11.4M 7.95%
1,610,022
+392,924
+32% +$2.92M
CGAU
5
Centerra Gold
CGAU
$3.58B
$10.5M 7.33%
1,755,676
– –
NGS icon
6
Natural Gas Services Group
NGS
$462M
$8.46M 5.89%
+854,695
New +$8.84M
TDW icon
7
Tidewater
TDW
$3.65B
$7.22M 5.02%
130,201
– –
BSET icon
8
Bassett Furniture
BSET
$168M
$7.17M 4.99%
476,643
+186,001
+64% +$2.72M
MTRX icon
9
Matrix Service
MTRX
$320M
$7.06M 4.91%
1,197,953
+25,000
+2% +$137K
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
– –
EGO icon
12
Eldorado Gold
EGO
$8.53B
$4.95M 3.44%
488,039
– –
DLA
13
DELISTED
Delta Apparel Inc.
DLA
$3.78M 2.63%
360,273
+173,253
+93% +$1.83M
EFXT
14
Enerflex
EFXT
$2.69B
$3.76M 2.62%
551,598
– –
VET icon
15
Vermilion Energy
VET
$1.76B
$3.5M 2.43%
+280,000
New +$3.45M
MEC icon
16
Mayville Engineering Co
MEC
$660M
$2.69M 1.88%
216,276
-115,497
-35% -$1.46M
IAUX
17
i-80 Gold Corp
IAUX
$1.16B
$2.54M 1.77%
1,126,838
– –
MERC icon
18
Mercer International
MERC
$39.5M
$2.5M 1.74%
309,668
– –
EZPW icon
19
Ezcorp Inc
EZPW
$1.79B
$2.42M 1.68%
288,317
– –
ASC icon
20
Ardmore Shipping
ASC
$703M
$2.36M 1.64%
190,861
– –
SGC icon
21
Superior Group of Companies
SGC
$192M
$2.17M 1.51%
+232,358
New +$1.95M
WFG icon
22
West Fraser Timber
WFG
$4.99B
$1.37M 0.95%
15,937
– –
WHG icon
23
Westwood Holdings Group
WHG
$182M
$1.24M 0.86%
100,002
– –
SLV icon
24
iShares Silver Trust
SLV
$28.6B
$883K 0.61%
42,249
-695
-2% -$15.5K
PRHI
25
Presurance Holdings
PRHI
$18.7M
$807K 0.56%
67,788
– –
1
2

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TCMX
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DLCIG
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WCCM
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Aegis Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Aegis Financial held 31 positions worth $144M, up 11% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aegis Financial deployed $20.8M of net new capital in Q2 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Natural Gas Services Group: 854,695 shares worth $8.46M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Mayville Engineering Co, an estimated $1.46M trimmed.

  • Aegis Financial's largest Q2 2023 buy was Natural Gas Services Group: 854,695 shares worth $8.46M.
  • Aegis Financial added most to Algoma Steel in Q2 2023, an estimated $2.92M increase.
  • Aegis Financial's biggest Q2 2023 reduction was Mayville Engineering Co, cutting an estimated $1.46M.
  • Aegis Financial's ten largest holdings make up 71% of its $144M portfolio in Q2 2023.
  • Aegis Financial opened 4 new positions and closed 0 in Q2 2023.
  • Aegis Financial's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Aegis Financial's 13F filing for Q2 2023, filed 21 Jul 2023.