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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
+2.9%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.9M
Cap. Flow
-$12.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
85.95%
Holding
27
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2

Top Sells

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$5.07M
2
NGS icon
Natural Gas Services Group
NGS
+$3.79M
3
MEC icon
Mayville Engineering Co
MEC
+$2.9M
4
MTRX icon
Matrix Service
MTRX
+$419K
5
SLV icon
iShares Silver Trust
SLV
+$65.8K

Sector Composition

Rank Sector Weight
1 Energy 38.63%
2 Materials 33.22%
3 Utilities 15.11%
4 Consumer Discretionary 6.9%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$689M
$15.7M 15.11%
2,021,102
– –
NGS icon
2
Natural Gas Services Group
NGS
$462M
$13.7M 13.21%
682,175
-172,520
-20% -$3.79M
EQX icon
3
Equinox Gold
EQX
$7.43B
$13.4M 12.9%
2,568,645
– –
BTU icon
4
Peabody Energy
BTU
$2.61B
$10.7M 10.33%
485,392
– –
ASTL icon
5
Algoma Steel
ASTL
$404M
$10.2M 9.78%
1,459,903
-119
-0% -$919
BSET icon
6
Bassett Furniture
BSET
$168M
$6.77M 6.51%
476,308
-335
-0.1% -$4.71K
PDS
7
Precision Drilling
PDS
$979M
$6.39M 6.15%
90,932
– –
EGO icon
8
Eldorado Gold
EGO
$8.53B
$6.11M 5.88%
413,039
– –
AE
9
DELISTED
Adams Resources & Energy Inc
AE
$3.22M 3.1%
115,111
– –
VET icon
10
Vermilion Energy
VET
$1.76B
$3.08M 2.97%
280,000
– –
EFXT
11
Enerflex
EFXT
$2.69B
$2.98M 2.86%
551,598
– –
MERC icon
12
Mercer International
MERC
$39.5M
$2.64M 2.54%
309,498
– –
ASC icon
13
Ardmore Shipping
ASC
$703M
$2.05M 1.97%
90,861
– –
WHG icon
14
Westwood Holdings Group
WHG
$182M
$1.22M 1.17%
100,002
– –
IAUX
15
i-80 Gold Corp
IAUX
$1.16B
$1.19M 1.14%
1,126,838
– –
SLV icon
16
iShares Silver Trust
SLV
$28.6B
$1.04M 1%
39,025
-2,500
-6% -$65.8K
HNNA icon
17
Hennessy Advisors
HNNA
$77.6M
$1.01M 0.97%
141,353
– –
XPL icon
18
Solitario Resources
XPL
$67.5M
$560K 0.54%
632,458
– –
DLA
19
DELISTED
Delta Apparel Inc.
DLA
$403K 0.39%
695,018
– –
MEC icon
20
Mayville Engineering Co
MEC
$660M
$366K 0.35%
21,949
-191,947
-90% -$2.9M
PRHI
21
Presurance Holdings
PRHI
$18.7M
$356K 0.34%
67,788
– –
WFG icon
22
West Fraser Timber
WFG
$4.99B
$266K 0.26%
3,458
– –
GLD icon
23
SPDR Gold Trust
GLD
$133B
$236K 0.23%
1,097
– –
KGC icon
24
Kinross Gold
KGC
$28.2B
$185K 0.18%
22,282
– –
EMKR
25
DELISTED
Emcore Corp
EMKR
$118K 0.11%
99,702
+1
+0% +$2
1
2

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Aegis Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Aegis Financial held 27 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegis Financial withdrew a net $12.2M in Q2 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Superior Group of Companies, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Materials and Utilities.

Against the trend, Aegis Financial added an estimated $2 to Emcore Corp.

  • Aegis Financial added most to Emcore Corp in Q2 2024, an estimated $2 increase.
  • Aegis Financial's biggest Q2 2024 reduction was Natural Gas Services Group, cutting an estimated $3.79M.
  • Aegis Financial fully exited Superior Group of Companies in Q2 2024, selling an estimated $5.07M.
  • Aegis Financial's ten largest holdings make up 86% of its $104M portfolio in Q2 2024.
  • Aegis Financial opened 0 new positions and closed 2 in Q2 2024.
  • Aegis Financial's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Aegis Financial's 13F filing for Q2 2024, filed 8 Aug 2024.