AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+10.73%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.63%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Superior Group of Companies
SGC
|
$550K |
| 2 |
SPDR Gold Trust
GLD
|
$210K |
| 3 |
iShares Silver Trust
SLV
|
$7.47K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$1.71K |
| 5 |
Mercer International
MERC
|
$758 |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$2.02M |
| 2 |
Matrix Service
MTRX
|
$184K |
| 3 |
West Fraser Timber
WFG
|
$4.13K |
| 4 |
Solitario Resources
XPL
|
$1.13K |
Sector Composition
| 1 | Materials | 37.45% |
| 2 | Energy | 36.59% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hallador Energy
HNRG
$701M
| $18.4M | 11.11% | 2,076,102 -228,731 | -10% | -$2.02M |
|
2
Algoma Steel
ASTL
$511M
| $16.1M | 9.78% | 1,610,022 | – | – |
|
3
Natural Gas Services Group
NGS
$328M
| $13.7M | 8.32% | 854,695 | – | – |
|
4
Peabody Energy
BTU
$2.12B
| $13M | 7.89% | 535,392 | – | – |
|
5
Equinox Gold
EQX
$6.85B
| $12.8M | 7.75% | 2,618,645 | – | – |
|
|
6
Matrix Service
MTRX
$418M
| $11.5M | 6.98% | 1,179,138 -18,815 | -2% | -$184K |
|
|
CGAU
7
Centerra Gold
CGAU
$1.66B
| $10.5M | 6.38% | 1,755,676 | – | – |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $9.25M | 5.6% | 460,575 | – | – |
|
9
Bassett Furniture
BSET
$146M
| $7.91M | 4.79% | 476,643 | – | – |
|
10
Eldorado Gold
EGO
$5.04B
| $6.33M | 3.83% | 488,039 | – | – |
|
|
11
Superior Group of Companies
SGC
$210M
| $5.68M | 3.44% | 421,036 +40,749 | +11% | +$550K |
|
12
Tidewater
TDW
$2.98B
| $5.56M | 3.37% | 77,173 | – | – |
|
|
DLA
13
DELISTED
Delta Apparel Inc.
DLA
| $4.96M | 3% | 695,018 +13 | +0% | +$93 |
|
|
AE
14
DELISTED
Adams Resources & Energy Inc.
AE
| $3.77M | 2.29% | 144,159 | – | – |
|
15
Vermilion Energy
VET
$1.16B
| $3.39M | 2.05% | 280,000 | – | – |
|
16
Mayville Engineering Co
MEC
$297M
| $3.12M | 1.89% | 216,276 | – | – |
|
|
17
Mercer International
MERC
$223M
| $2.93M | 1.78% | 309,498 +80 | +0% | +$758 |
|
18
Ardmore Shipping
ASC
$473M
| $2.69M | 1.63% | 190,861 | – | – |
|
|
EFXT
19
Enerflex
EFXT
$1.23B
| $2.56M | 1.55% | 551,598 | – | – |
|
20
Ezcorp Inc
EZPW
$1.02B
| $2.52M | 1.53% | 288,317 | – | – |
|
|
IAUX
21
i-80 Gold Corp
IAUX
$653M
| $1.99M | 1.21% | 1,126,838 | – | – |
|
|
22
West Fraser Timber
WFG
$5.75B
| $1.37M | 0.83% | 15,889 -48 | -0.3% | -$4.13K |
|
23
Westwood Holdings Group
WHG
$167M
| $1.26M | 0.76% | 100,002 | – | – |
|
24
Hennessy Advisors
HNNA
$91M
| $948K | 0.57% | 141,353 | – | – |
|
|
25
iShares Silver Trust
SLV
$19.6B
| $904K | 0.55% | 41,525 +343 | +0.8% | +$7.47K |
|