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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
+10.73%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.04M
Cap. Flow
-$2.46M
Cap. Flow %
-1.49%
Top 10 Hldgs %
72.44%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$426K
2
GLD icon
SPDR Gold Trust
GLD
+$201K
3
SLV icon
iShares Silver Trust
SLV
+$7.3K
4
CCLP
CSI Compressco LP
CCLP
+$1.57K
5
MERC icon
Mercer International
MERC
+$718

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$2.88M
2
MTRX icon
Matrix Service
MTRX
+$204K
3
WFG icon
West Fraser Timber
WFG
+$3.55K
4
XPL icon
Solitario Resources
XPL
+$1.08K

Sector Composition

Rank Sector Weight
1 Materials 37.45%
2 Energy 25.47%
3 Consumer Discretionary 11.24%
4 Utilities 11.11%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$646M
$18.4M 11.11%
2,076,102
-228,731
-10% -$2.88M
ASTL icon
2
Algoma Steel
ASTL
$450M
$16.1M 9.78%
1,610,022
– –
NGS icon
3
Natural Gas Services Group
NGS
$457M
$13.7M 8.32%
854,695
– –
BTU icon
4
Peabody Energy
BTU
$2.54B
$13M 7.89%
535,392
– –
EQX icon
5
Equinox Gold
EQX
$7.07B
$12.8M 7.75%
2,618,645
– –
MTRX icon
6
Matrix Service
MTRX
$312M
$11.5M 6.98%
1,179,138
-18,815
-2% -$204K
CGAU
7
Centerra Gold
CGAU
$3.33B
$10.5M 6.38%
1,755,676
– –
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
$9.25M 5.6%
460,575
– –
BSET icon
9
Bassett Furniture
BSET
$169M
$7.91M 4.79%
476,643
– –
EGO icon
10
Eldorado Gold
EGO
$8.33B
$6.33M 3.83%
488,039
– –
SGC icon
11
Superior Group of Companies
SGC
$199M
$5.68M 3.44%
421,036
+40,749
+11% +$426K
TDW icon
12
Tidewater
TDW
$3.63B
$5.56M 3.37%
77,173
– –
DLA
13
DELISTED
Delta Apparel Inc.
DLA
$4.96M 3%
695,018
+13
+0% +$108
AE
14
DELISTED
Adams Resources & Energy Inc
AE
$3.77M 2.29%
144,159
– –
VET icon
15
Vermilion Energy
VET
$1.66B
$3.39M 2.05%
280,000
– –
MEC icon
16
Mayville Engineering Co
MEC
$648M
$3.12M 1.89%
216,276
– –
MERC icon
17
Mercer International
MERC
$40.5M
$2.93M 1.78%
309,498
+80
+0% +$718
ASC icon
18
Ardmore Shipping
ASC
$683M
$2.69M 1.63%
190,861
– –
EFXT
19
Enerflex
EFXT
$2.58B
$2.56M 1.55%
551,598
– –
EZPW icon
20
Ezcorp Inc
EZPW
$1.79B
$2.52M 1.53%
288,317
– –
IAUX
21
i-80 Gold Corp
IAUX
$1.09B
$1.99M 1.21%
1,126,838
– –
WFG icon
22
West Fraser Timber
WFG
$5.21B
$1.37M 0.83%
15,889
-48
-0.3% -$3.55K
WHG icon
23
Westwood Holdings Group
WHG
$185M
$1.26M 0.76%
100,002
– –
HNNA icon
24
Hennessy Advisors
HNNA
$77.4M
$948K 0.57%
141,353
– –
SLV icon
25
iShares Silver Trust
SLV
$27.7B
$904K 0.55%
41,525
+343
+0.8% +$7.3K
1
2

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Aegis Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Aegis Financial held 31 positions worth $165M, up 0.63% from $164M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Aegis Financial opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aegis Financial's largest Q4 2023 buy was SPDR Gold Trust: 1,097 shares worth $210K.
  • Aegis Financial added most to Superior Group of Companies in Q4 2023, an estimated $426K increase.
  • Aegis Financial's biggest Q4 2023 reduction was Hallador Energy, cutting an estimated $2.88M.
  • Aegis Financial's ten largest holdings make up 72% of its $165M portfolio in Q4 2023.
  • Aegis Financial opened 1 new position and closed 0 in Q4 2023.
  • Aegis Financial's portfolio value rose 0.63% quarter-over-quarter to $165M.

Based on Aegis Financial's 13F filing for Q4 2023, filed 8 Feb 2024.