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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.15M
Cap. Flow
-$5.55M
Cap. Flow %
-4.78%
Top 10 Hldgs %
87.89%
Holding
23
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$3.3M
2
VET icon
Vermilion Energy
VET
+$60.3K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$6.13M
2
AE
Adams Resources & Energy Inc
AE
+$2.28M
3
NGS icon
Natural Gas Services Group
NGS
+$246K
4
EMKR
Emcore Corp
EMKR
+$220K
5
MIND icon
MIND Technology
MIND
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 34.87%
2 Materials 34.06%
3 Utilities 19.93%
4 Consumer Discretionary 5.67%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$646M
$23.1M 19.93%
2,021,102
– –
NGS icon
2
Natural Gas Services Group
NGS
$457M
$18M 15.49%
671,326
-10,484
-2% -$246K
ASTL icon
3
Algoma Steel
ASTL
$450M
$14.3M 12.3%
1,459,903
– –
EQX icon
4
Equinox Gold
EQX
$7.07B
$12.9M 11.14%
2,568,645
– –
PDS
5
Precision Drilling
PDS
$940M
$7.56M 6.51%
123,638
– –
BSET icon
6
Bassett Furniture
BSET
$169M
$6.59M 5.67%
476,308
– –
EGO icon
7
Eldorado Gold
EGO
$8.33B
$6.14M 5.29%
413,039
– –
EFXT
8
Enerflex
EFXT
$2.58B
$5.49M 4.73%
551,598
– –
BTU icon
9
Peabody Energy
BTU
$2.54B
$4.96M 4.27%
237,056
-248,336
-51% -$6.13M
GAU
10
Galiano Gold
GAU
$457M
$2.98M 2.56%
2,392,299
+2,286,199
+2,155% +$3.3M
VET icon
11
Vermilion Energy
VET
$1.66B
$2.79M 2.4%
296,189
+6,189
+2% +$60.3K
MERC icon
12
Mercer International
MERC
$40.5M
$2.01M 1.73%
309,498
– –
HNNA icon
13
Hennessy Advisors
HNNA
$77.4M
$1.8M 1.55%
141,353
– –
AE
14
DELISTED
Adams Resources & Energy Inc
AE
$1.7M 1.46%
45,022
-70,089
-61% -$2.28M
WHG icon
15
Westwood Holdings Group
WHG
$185M
$1.45M 1.25%
100,002
– –
ASC icon
16
Ardmore Shipping
ASC
$683M
$1.09M 0.94%
89,761
– –
SLV icon
17
iShares Silver Trust
SLV
$27.7B
$1.03M 0.88%
39,025
– –
MIND icon
18
MIND Technology
MIND
$43.4M
$710K 0.61%
89,457
-5,791
-6% -$26.1K
IAUX
19
i-80 Gold Corp
IAUX
$1.09B
$541K 0.47%
1,126,838
– –
XPL icon
20
Solitario Resources
XPL
$66.3M
$376K 0.32%
632,458
– –
WFG icon
21
West Fraser Timber
WFG
$5.21B
$294K 0.25%
3,395
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$266K 0.23%
1,097
– –
EMKR
23
DELISTED
Emcore Corp
EMKR
– –
-99,702
Closed -$220K

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TCMX
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DLCIG
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WCCM
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AIM
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Aegis Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Aegis Financial held 23 positions worth $116M, down 0.98% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegis Financial withdrew a net $5.55M in Q4 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Emcore Corp, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Materials and Utilities.

Against the trend, Aegis Financial added an estimated $3.3M to Galiano Gold.

  • Aegis Financial added most to Galiano Gold in Q4 2024, an estimated $3.3M increase.
  • Aegis Financial's biggest Q4 2024 reduction was Peabody Energy, cutting an estimated $6.13M.
  • Aegis Financial fully exited Emcore Corp in Q4 2024, selling an estimated $220K.
  • Aegis Financial's ten largest holdings make up 88% of its $116M portfolio in Q4 2024.
  • Aegis Financial opened 0 new positions and closed 1 in Q4 2024.
  • Aegis Financial's portfolio value fell 0.98% quarter-over-quarter to $116M.

Based on Aegis Financial's 13F filing for Q4 2024, filed 12 Feb 2025.