AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+24.09%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
31
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$2.22M |
| 2 |
Superior Group of Companies
SGC
|
$1.15M |
| 3 |
Hennessy Advisors
HNNA
|
$500K |
Top Sells
| 1 |
Tidewater
TDW
|
$3.77M |
| 2 |
SPDR Gold Trust
GLD
|
$207K |
| 3 |
iShares Silver Trust
SLV
|
$21.7K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$4.51K |
| 5 |
Mercer International
MERC
|
$2.15K |
Sector Composition
| 1 | Energy | 47.07% |
| 2 | Materials | 28.64% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hallador Energy
HNRG
$701M
| $33.2M | 20.26% | 2,304,833 | – | – |
|
2
Matrix Service
MTRX
$418M
| $14.1M | 8.62% | 1,197,953 | – | – |
|
3
Peabody Energy
BTU
$2.12B
| $13.9M | 8.48% | 535,392 | – | – |
|
4
Natural Gas Services Group
NGS
$328M
| $12.4M | 7.58% | 854,695 | – | – |
|
5
Equinox Gold
EQX
$6.85B
| $11.1M | 6.74% | 2,618,645 | – | – |
|
6
Algoma Steel
ASTL
$511M
| $10.9M | 6.67% | 1,610,022 | – | – |
|
|
CGAU
7
Centerra Gold
CGAU
$1.66B
| $8.62M | 5.26% | 1,755,676 | – | – |
|
8
Bassett Furniture
BSET
$146M
| $6.98M | 4.26% | 476,643 | – | – |
|
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $6.04M | 3.68% | 460,575 | – | – |
|
|
10
Tidewater
TDW
$2.98B
| $5.48M | 3.34% | 77,173 -53,028 | -41% | -$3.77M |
|
|
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% | +$2.22M |
|
13
Eldorado Gold
EGO
$5.04B
| $4.35M | 2.65% | 488,039 | – | – |
|
14
Vermilion Energy
VET
$1.16B
| $4.12M | 2.51% | 280,000 | – | – |
|
|
EFXT
15
Enerflex
EFXT
$1.23B
| $3.18M | 1.94% | 551,598 | – | – |
|
|
16
Superior Group of Companies
SGC
$210M
| $2.96M | 1.8% | 380,287 +147,929 | +64% | +$1.15M |
|
|
17
Mercer International
MERC
$223M
| $2.65M | 1.62% | 309,418 -250 | -0.1% | -$2.15K |
|
18
Ardmore Shipping
ASC
$473M
| $2.48M | 1.51% | 190,861 | – | – |
|
19
Ezcorp Inc
EZPW
$1.02B
| $2.38M | 1.45% | 288,317 | – | – |
|
20
Mayville Engineering Co
MEC
$297M
| $2.37M | 1.45% | 216,276 | – | – |
|
|
IAUX
21
i-80 Gold Corp
IAUX
$653M
| $1.71M | 1.04% | 1,126,838 | – | – |
|
22
West Fraser Timber
WFG
$5.75B
| $1.16M | 0.71% | 15,937 | – | – |
|
23
Westwood Holdings Group
WHG
$167M
| $1.02M | 0.62% | 100,002 | – | – |
|
|
24
Hennessy Advisors
HNNA
$91M
| $947K | 0.58% | 141,353 +74,636 | +112% | +$500K |
|
|
25
iShares Silver Trust
SLV
$19.6B
| $838K | 0.51% | 41,182 -1,067 | -3% | -$21.7K |
|