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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
+24.09%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.4M
Cap. Flow
+$933K
Cap. Flow %
0.57%
Top 10 Hldgs %
74.88%
Holding
31
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$2.71M
2
SGC icon
Superior Group of Companies
SGC
+$1.28M
3
HNNA icon
Hennessy Advisors
HNNA
+$522K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.35M
2
GLD icon
SPDR Gold Trust
GLD
+$207K
3
SLV icon
iShares Silver Trust
SLV
+$23.1K
4
CCLP
CSI Compressco LP
CCLP
+$3.83K
5
MERC icon
Mercer International
MERC
+$2.15K

Sector Composition

Rank Sector Weight
1 Materials 28.64%
2 Energy 26.82%
3 Utilities 20.26%
4 Industrials 11.57%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$646M
$33.2M 20.26%
2,304,833
– –
MTRX icon
2
Matrix Service
MTRX
$312M
$14.1M 8.62%
1,197,953
– –
BTU icon
3
Peabody Energy
BTU
$2.54B
$13.9M 8.48%
535,392
– –
NGS icon
4
Natural Gas Services Group
NGS
$457M
$12.4M 7.58%
854,695
– –
EQX icon
5
Equinox Gold
EQX
$7.07B
$11.1M 6.74%
2,618,645
– –
ASTL icon
6
Algoma Steel
ASTL
$450M
$10.9M 6.67%
1,610,022
– –
CGAU
7
Centerra Gold
CGAU
$3.33B
$8.62M 5.26%
1,755,676
– –
BSET icon
8
Bassett Furniture
BSET
$169M
$6.98M 4.26%
476,643
– –
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$6.04M 3.68%
460,575
– –
TDW icon
10
Tidewater
TDW
$3.63B
$5.48M 3.34%
77,173
-53,028
-41% -$3.35M
AE
11
DELISTED
Adams Resources & Energy Inc
AE
$4.86M 2.96%
144,159
– –
DLA
12
DELISTED
Delta Apparel Inc.
DLA
$4.61M 2.81%
695,005
+334,732
+93% +$2.71M
EGO icon
13
Eldorado Gold
EGO
$8.33B
$4.35M 2.65%
488,039
– –
VET icon
14
Vermilion Energy
VET
$1.66B
$4.12M 2.51%
280,000
– –
EFXT
15
Enerflex
EFXT
$2.58B
$3.18M 1.94%
551,598
– –
SGC icon
16
Superior Group of Companies
SGC
$199M
$2.96M 1.8%
380,287
+147,929
+64% +$1.28M
MERC icon
17
Mercer International
MERC
$40.5M
$2.65M 1.62%
309,418
-250
-0.1% -$2.15K
ASC icon
18
Ardmore Shipping
ASC
$683M
$2.48M 1.51%
190,861
– –
EZPW icon
19
Ezcorp Inc
EZPW
$1.79B
$2.38M 1.45%
288,317
– –
MEC icon
20
Mayville Engineering Co
MEC
$648M
$2.37M 1.45%
216,276
– –
IAUX
21
i-80 Gold Corp
IAUX
$1.09B
$1.71M 1.04%
1,126,838
– –
WFG icon
22
West Fraser Timber
WFG
$5.21B
$1.16M 0.71%
15,937
– –
WHG icon
23
Westwood Holdings Group
WHG
$185M
$1.02M 0.62%
100,002
– –
HNNA icon
24
Hennessy Advisors
HNNA
$77.4M
$947K 0.58%
141,353
+74,636
+112% +$522K
SLV icon
25
iShares Silver Trust
SLV
$27.7B
$838K 0.51%
41,182
-1,067
-3% -$23.1K
1
2

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TCM
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TCMX
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DLCIG
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IIA
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BL
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WCCM
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AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Aegis Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Aegis Financial held 31 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Aegis Financial opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 36% a quarter earlier, followed by Energy and Utilities.

  • Aegis Financial added most to Delta Apparel Inc. in Q3 2023, an estimated $2.71M increase.
  • Aegis Financial's biggest Q3 2023 reduction was Tidewater, cutting an estimated $3.35M.
  • Aegis Financial fully exited SPDR Gold Trust in Q3 2023, selling an estimated $207K.
  • Aegis Financial's ten largest holdings make up 75% of its $164M portfolio in Q3 2023.
  • Aegis Financial opened 0 new positions and closed 1 in Q3 2023.
  • Aegis Financial's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Aegis Financial's 13F filing for Q3 2023, filed 20 Oct 2023.