AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+2.9%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
27
New
–
Increased
–
Reduced
6
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Superior Group of Companies
SGC
|
$5.07M |
| 2 |
Natural Gas Services Group
NGS
|
$3.47M |
| 3 |
Mayville Engineering Co
MEC
|
$3.2M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$1.06M |
| 5 |
Matrix Service
MTRX
|
$419K |
Sector Composition
| 1 | Energy | 53.74% |
| 2 | Materials | 33.22% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hallador Energy
HNRG
$701M
| $15.7M | 15.11% | 2,021,102 | – | – |
|
|
2
Natural Gas Services Group
NGS
$328M
| $13.7M | 13.21% | 682,175 -172,520 | -20% | -$3.47M |
|
3
Equinox Gold
EQX
$6.85B
| $13.4M | 12.9% | 2,568,645 | – | – |
|
4
Peabody Energy
BTU
$2.12B
| $10.7M | 10.33% | 485,392 | – | – |
|
5
Algoma Steel
ASTL
$511M
| $10.2M | 9.78% | 1,459,903 -119 | -0% | -$828 |
|
6
Bassett Furniture
BSET
$146M
| $6.77M | 6.51% | 476,308 -335 | -0.1% | -$4.76K |
|
|
PDS
7
Precision Drilling
PDS
$768M
| $6.39M | 6.15% | 90,932 | – | – |
|
8
Eldorado Gold
EGO
$5.04B
| $6.11M | 5.88% | 413,039 | – | – |
|
|
AE
9
DELISTED
Adams Resources & Energy Inc.
AE
| $3.22M | 3.1% | 115,111 | – | – |
|
10
Vermilion Energy
VET
$1.16B
| $3.08M | 2.97% | 280,000 | – | – |
|
|
EFXT
11
Enerflex
EFXT
$1.23B
| $2.98M | 2.86% | 551,598 | – | – |
|
12
Mercer International
MERC
$223M
| $2.64M | 2.54% | 309,498 | – | – |
|
13
Ardmore Shipping
ASC
$473M
| $2.05M | 1.97% | 90,861 | – | – |
|
14
Westwood Holdings Group
WHG
$167M
| $1.22M | 1.17% | 100,002 | – | – |
|
|
IAUX
15
i-80 Gold Corp
IAUX
$653M
| $1.19M | 1.14% | 1,126,838 | – | – |
|
16
iShares Silver Trust
SLV
$19.6B
| $1.04M | 1% | 39,025 -2,500 | -6% | -$66.4K |
|
17
Hennessy Advisors
HNNA
$91M
| $1.01M | 0.97% | 141,353 | – | – |
|
18
Solitario Resources
XPL
$69.1M
| $560K | 0.54% | 632,458 | – | – |
|
|
DLA
19
DELISTED
Delta Apparel Inc.
DLA
| $403K | 0.39% | 695,018 | – | – |
|
|
20
Mayville Engineering Co
MEC
$297M
| $366K | 0.35% | 21,949 -191,947 | -90% | -$3.2M |
|
21
Conifer Holdings
CNFR
$9.59M
| $356K | 0.34% | 474,519 | – | – |
|
22
West Fraser Timber
WFG
$5.75B
| $266K | 0.26% | 3,458 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $236K | 0.23% | 1,097 | – | – |
|
24
Kinross Gold
KGC
$25.5B
| $185K | 0.18% | 22,282 | – | – |
|
|
EMKR
25
DELISTED
Emcore Corp
EMKR
| $118K | 0.11% | 99,702 -897,304 | -90% | -$1.06M |
|