AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+13.91%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
27
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$2.02M |
| 2 |
MIND Technology
MIND
|
$368K |
| 3 |
GAU
Galiano Gold
GAU
|
$152K |
| 4 |
Vermilion Energy
VET
|
$97.7K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$403K |
| 2 |
Mayville Engineering Co
MEC
|
$366K |
| 3 |
Conifer Holdings
CNFR
|
$356K |
| 4 |
Kinross Gold
KGC
|
$185K |
| 5 |
Ardmore Shipping
ASC
|
$19.9K |
Sector Composition
| 1 | Energy | 52.72% |
| 2 | Materials | 35.94% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hallador Energy
HNRG
$701M
| $19.1M | 16.25% | 2,021,102 | – | – |
|
2
Equinox Gold
EQX
$6.85B
| $15.7M | 13.38% | 2,568,645 | – | – |
|
3
Algoma Steel
ASTL
$511M
| $14.9M | 12.74% | 1,459,903 | – | – |
|
4
Natural Gas Services Group
NGS
$328M
| $13M | 11.11% | 681,810 -365 | -0.1% | -$6.98K |
|
5
Peabody Energy
BTU
$2.12B
| $12.9M | 10.99% | 485,392 | – | – |
|
|
PDS
6
Precision Drilling
PDS
$768M
| $7.62M | 6.5% | 123,638 +32,706 | +36% | +$2.02M |
|
7
Eldorado Gold
EGO
$5.04B
| $7.19M | 6.13% | 413,039 | – | – |
|
8
Bassett Furniture
BSET
$146M
| $6.88M | 5.87% | 476,308 | – | – |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $3.29M | 2.81% | 551,598 | – | – |
|
|
AE
10
DELISTED
Adams Resources & Energy Inc.
AE
| $3.11M | 2.65% | 115,111 | – | – |
|
|
11
Vermilion Energy
VET
$1.16B
| $2.83M | 2.42% | 290,000 +10,000 | +4% | +$97.7K |
|
12
Mercer International
MERC
$223M
| $2.1M | 1.79% | 309,498 | – | – |
|
|
13
Ardmore Shipping
ASC
$473M
| $1.62M | 1.39% | 89,761 -1,100 | -1% | -$19.9K |
|
14
Westwood Holdings Group
WHG
$167M
| $1.42M | 1.21% | 100,002 | – | – |
|
15
Hennessy Advisors
HNNA
$91M
| $1.41M | 1.2% | 141,353 | – | – |
|
|
IAUX
16
i-80 Gold Corp
IAUX
$653M
| $1.31M | 1.12% | 1,126,838 | – | – |
|
17
iShares Silver Trust
SLV
$19.6B
| $1.11M | 0.95% | 39,025 | – | – |
|
18
Solitario Resources
XPL
$69.1M
| $443K | 0.38% | 632,458 | – | – |
|
|
19
MIND Technology
MIND
$80.7M
| $368K | 0.31% | +95,248 | New | +$368K |
|
20
West Fraser Timber
WFG
$5.75B
| $331K | 0.28% | 3,395 -63 | -2% | -$6.15K |
|
21
SPDR Gold Trust
GLD
$107B
| $267K | 0.23% | 1,097 | – | – |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $220K | 0.19% | 99,702 | – | – |
|
|
GAU
23
Galiano Gold
GAU
$561M
| $152K | 0.13% | +106,100 | New | +$152K |
|
|
24
Conifer Holdings
CNFR
$9.59M
| – | – | -474,519 | Closed | -$356K |
|
|
25
Kinross Gold
KGC
$25.5B
| – | – | -22,282 | Closed | -$185K |
|