We are live on ! Find out more
AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.4M
Cap. Flow
+$1.59M
Cap. Flow %
1.35%
Top 10 Hldgs %
88.42%
Holding
27
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$2.26M
2
MIND icon
MIND Technology
MIND
+$400K
3
GAU
Galiano Gold
GAU
+$169K
4
VET icon
Vermilion Energy
VET
+$101K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$403K
2
MEC icon
Mayville Engineering Co
MEC
+$366K
3
PRHI
Presurance Holdings
PRHI
+$356K
4
KGC icon
Kinross Gold
KGC
+$185K
5
ASC icon
Ardmore Shipping
ASC
+$21.2K

Sector Composition

Rank Sector Weight
1 Energy 36.47%
2 Materials 35.94%
3 Utilities 16.25%
4 Consumer Discretionary 5.87%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$646M
$19.1M 16.25%
2,021,102
– –
EQX icon
2
Equinox Gold
EQX
$7.07B
$15.7M 13.38%
2,568,645
– –
ASTL icon
3
Algoma Steel
ASTL
$450M
$14.9M 12.74%
1,459,903
– –
NGS icon
4
Natural Gas Services Group
NGS
$457M
$13M 11.11%
681,810
-365
-0.1% -$7.3K
BTU icon
5
Peabody Energy
BTU
$2.54B
$12.9M 10.99%
485,392
– –
PDS
6
Precision Drilling
PDS
$940M
$7.62M 6.5%
123,638
+32,706
+36% +$2.26M
EGO icon
7
Eldorado Gold
EGO
$8.33B
$7.19M 6.13%
413,039
– –
BSET icon
8
Bassett Furniture
BSET
$169M
$6.88M 5.87%
476,308
– –
EFXT
9
Enerflex
EFXT
$2.58B
$3.29M 2.81%
551,598
– –
AE
10
DELISTED
Adams Resources & Energy Inc
AE
$3.11M 2.65%
115,111
– –
VET icon
11
Vermilion Energy
VET
$1.66B
$2.83M 2.42%
290,000
+10,000
+4% +$101K
MERC icon
12
Mercer International
MERC
$40.5M
$2.1M 1.79%
309,498
– –
ASC icon
13
Ardmore Shipping
ASC
$683M
$1.62M 1.39%
89,761
-1,100
-1% -$21.2K
WHG icon
14
Westwood Holdings Group
WHG
$185M
$1.42M 1.21%
100,002
– –
HNNA icon
15
Hennessy Advisors
HNNA
$77.4M
$1.41M 1.2%
141,353
– –
IAUX
16
i-80 Gold Corp
IAUX
$1.09B
$1.31M 1.12%
1,126,838
– –
SLV icon
17
iShares Silver Trust
SLV
$27.7B
$1.11M 0.95%
39,025
– –
XPL icon
18
Solitario Resources
XPL
$66.3M
$443K 0.38%
632,458
– –
MIND icon
19
MIND Technology
MIND
$43.4M
$368K 0.31%
+95,248
New +$400K
WFG icon
20
West Fraser Timber
WFG
$5.21B
$331K 0.28%
3,395
-63
-2% -$5.4K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$267K 0.23%
1,097
– –
EMKR
22
DELISTED
Emcore Corp
EMKR
$220K 0.19%
99,702
– –
GAU
23
Galiano Gold
GAU
$457M
$152K 0.13%
+106,100
New +$169K
PRHI
24
Presurance Holdings
PRHI
$19.4M
– –
-67,788
Closed -$356K
KGC icon
25
Kinross Gold
KGC
$27.7B
– –
-22,282
Closed -$185K
1
2

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Aegis Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aegis Financial held 27 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegis Financial's Q3 2024 filing shows 2 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was MIND Technology: 95,248 shares worth $368K. The largest sale was Delta Apparel Inc., an estimated $403K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Materials and Utilities.

  • Aegis Financial's largest Q3 2024 buy was MIND Technology: 95,248 shares worth $368K.
  • Aegis Financial added most to Precision Drilling in Q3 2024, an estimated $2.26M increase.
  • Aegis Financial's biggest Q3 2024 reduction was Ardmore Shipping, cutting an estimated $21.2K.
  • Aegis Financial fully exited Delta Apparel Inc. in Q3 2024, selling an estimated $403K.
  • Aegis Financial's ten largest holdings make up 88% of its $117M portfolio in Q3 2024.
  • Aegis Financial opened 2 new positions and closed 4 in Q3 2024.
  • Aegis Financial's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Aegis Financial's 13F filing for Q3 2024, filed 12 Nov 2024.