AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+2.87%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-39.41%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
32
New
1
Increased
–
Reduced
11
Closed
5
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$6.12M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$14.9M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$10.5M |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$9.25M |
| 4 |
Tidewater
TDW
|
$5.56M |
| 5 |
Ezcorp Inc
EZPW
|
$2.52M |
Sector Composition
| 1 | Energy | 46.95% |
| 2 | Materials | 33.18% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 4.22% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Gas Services Group
NGS
$328M
| $16.6M | 14.09% | 854,695 | – | – |
|
2
Equinox Gold
EQX
$6.85B
| $15.5M | 13.16% | 2,568,645 -50,000 | -2% | -$302K |
|
3
Algoma Steel
ASTL
$511M
| $12.4M | 10.52% | 1,460,022 -150,000 | -9% | -$1.27M |
|
4
Peabody Energy
BTU
$2.12B
| $11.8M | 9.99% | 485,392 -50,000 | -9% | -$1.21M |
|
5
Hallador Energy
HNRG
$701M
| $10.8M | 9.14% | 2,021,102 -55,000 | -3% | -$293K |
|
6
Bassett Furniture
BSET
$146M
| $7.04M | 5.97% | 476,643 | – | – |
|
|
PDS
7
Precision Drilling
PDS
$768M
| $6.12M | 5.2% | +90,932 | New | +$6.12M |
|
8
Eldorado Gold
EGO
$5.04B
| $5.81M | 4.93% | 413,039 -75,000 | -15% | -$1.06M |
|
9
Superior Group of Companies
SGC
$210M
| $5.07M | 4.3% | 306,882 -114,154 | -27% | -$1.89M |
|
10
Vermilion Energy
VET
$1.16B
| $3.48M | 2.96% | 280,000 | – | – |
|
|
AE
11
DELISTED
Adams Resources & Energy Inc.
AE
| $3.34M | 2.83% | 115,111 -29,048 | -20% | -$842K |
|
|
EFXT
12
Enerflex
EFXT
$1.23B
| $3.21M | 2.73% | 551,598 | – | – |
|
13
Mercer International
MERC
$223M
| $3.08M | 2.61% | 309,498 | – | – |
|
14
Mayville Engineering Co
MEC
$297M
| $3.07M | 2.6% | 213,896 -2,380 | -1% | -$34.1K |
|
|
DLA
15
DELISTED
Delta Apparel Inc.
DLA
| $2.08M | 1.76% | 695,018 | – | – |
|
16
Ardmore Shipping
ASC
$473M
| $1.49M | 1.27% | 90,861 -100,000 | -52% | -$1.64M |
|
|
IAUX
17
i-80 Gold Corp
IAUX
$653M
| $1.48M | 1.26% | 1,126,838 | – | – |
|
18
Westwood Holdings Group
WHG
$167M
| $1.23M | 1.05% | 100,002 | – | – |
|
19
Hennessy Advisors
HNNA
$91M
| $975K | 0.83% | 141,353 | – | – |
|
20
iShares Silver Trust
SLV
$19.6B
| $945K | 0.8% | 41,525 | – | – |
|
21
Conifer Holdings
CNFR
$9.59M
| $536K | 0.46% | 474,519 | – | – |
|
|
22
Matrix Service
MTRX
$418M
| $419K | 0.36% | 32,180 -1,146,958 | -97% | -$14.9M |
|
23
Solitario Resources
XPL
$69.1M
| $379K | 0.32% | 632,458 | – | – |
|
|
EMKR
24
DELISTED
Emcore Corp
EMKR
| $344K | 0.29% | 997,006 | – | – |
|
25
West Fraser Timber
WFG
$5.75B
| $299K | 0.25% | 3,458 -12,431 | -78% | -$1.07M |
|