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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
+2.87%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$47.3M
Cap. Flow
-$44.5M
Cap. Flow %
-37.75%
Top 10 Hldgs %
80.28%
Holding
32
New
1
Increased
–
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$5.5M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$12.9M
2
CGAU
Centerra Gold
CGAU
+$10.5M
3
USAP
Universal Stainless & Alloy
USAP
+$9.25M
4
TDW icon
Tidewater
TDW
+$5.56M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.52M

Sector Composition

Rank Sector Weight
1 Energy 37.8%
2 Materials 33.18%
3 Consumer Discretionary 12.04%
4 Utilities 9.14%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
1
Natural Gas Services Group
NGS
$457M
$16.6M 14.09%
854,695
– –
EQX icon
2
Equinox Gold
EQX
$7.07B
$15.5M 13.16%
2,568,645
-50,000
-2% -$232K
ASTL icon
3
Algoma Steel
ASTL
$450M
$12.4M 10.52%
1,460,022
-150,000
-9% -$1.27M
BTU icon
4
Peabody Energy
BTU
$2.54B
$11.8M 9.99%
485,392
-50,000
-9% -$1.26M
HNRG icon
5
Hallador Energy
HNRG
$646M
$10.8M 9.14%
2,021,102
-55,000
-3% -$423K
BSET icon
6
Bassett Furniture
BSET
$169M
$7.04M 5.97%
476,643
– –
PDS
7
Precision Drilling
PDS
$940M
$6.12M 5.2%
+90,932
New +$5.5M
EGO icon
8
Eldorado Gold
EGO
$8.33B
$5.81M 4.93%
413,039
-75,000
-15% -$912K
SGC icon
9
Superior Group of Companies
SGC
$199M
$5.07M 4.3%
306,882
-114,154
-27% -$1.65M
VET icon
10
Vermilion Energy
VET
$1.66B
$3.48M 2.96%
280,000
– –
AE
11
DELISTED
Adams Resources & Energy Inc
AE
$3.34M 2.83%
115,111
-29,048
-20% -$727K
EFXT
12
Enerflex
EFXT
$2.58B
$3.21M 2.73%
551,598
– –
MERC icon
13
Mercer International
MERC
$40.5M
$3.08M 2.61%
309,498
– –
MEC icon
14
Mayville Engineering Co
MEC
$648M
$3.07M 2.6%
213,896
-2,380
-1% -$31K
DLA
15
DELISTED
Delta Apparel Inc.
DLA
$2.08M 1.76%
695,018
– –
ASC icon
16
Ardmore Shipping
ASC
$683M
$1.49M 1.27%
90,861
-100,000
-52% -$1.59M
IAUX
17
i-80 Gold Corp
IAUX
$1.09B
$1.48M 1.26%
1,126,838
– –
WHG icon
18
Westwood Holdings Group
WHG
$185M
$1.23M 1.05%
100,002
– –
HNNA icon
19
Hennessy Advisors
HNNA
$77.4M
$975K 0.83%
141,353
– –
SLV icon
20
iShares Silver Trust
SLV
$27.7B
$945K 0.8%
41,525
– –
PRHI
21
Presurance Holdings
PRHI
$19.4M
$536K 0.46%
67,788
– –
MTRX icon
22
Matrix Service
MTRX
$312M
$419K 0.36%
32,180
-1,146,958
-97% -$12.9M
XPL icon
23
Solitario Resources
XPL
$66.3M
$379K 0.32%
632,458
– –
EMKR
24
DELISTED
Emcore Corp
EMKR
$344K 0.29%
99,701
– –
WFG icon
25
West Fraser Timber
WFG
$5.21B
$299K 0.25%
3,458
-12,431
-78% -$1.02M
1
2

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Aegis Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Aegis Financial held 32 positions worth $118M, down 29% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aegis Financial withdrew a net $44.5M in Q1 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Centerra Gold, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Aegis Financial opened a new position in Precision Drilling worth $6.12M.

  • Aegis Financial's largest Q1 2024 buy was Precision Drilling: 90,932 shares worth $6.12M.
  • Aegis Financial's biggest Q1 2024 reduction was Matrix Service, cutting an estimated $12.9M.
  • Aegis Financial fully exited Centerra Gold in Q1 2024, selling an estimated $10.5M.
  • Aegis Financial's ten largest holdings make up 80% of its $118M portfolio in Q1 2024.
  • Aegis Financial opened 1 new position and closed 5 in Q1 2024.
  • Aegis Financial's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Aegis Financial's 13F filing for Q1 2024, filed 10 May 2024.