AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+9.67%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.98%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
23
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
GAU
Galiano Gold
GAU
|
$2.85M |
| 2 |
Vermilion Energy
VET
|
$58.2K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$5.2M |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$2.65M |
| 3 |
Natural Gas Services Group
NGS
|
$281K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$220K |
| 5 |
MIND Technology
MIND
|
$46K |
Sector Composition
| 1 | Energy | 54.8% |
| 2 | Materials | 34.06% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hallador Energy
HNRG
$701M
| $23.1M | 19.93% | 2,021,102 | – | – |
|
|
2
Natural Gas Services Group
NGS
$328M
| $18M | 15.49% | 671,326 -10,484 | -2% | -$281K |
|
3
Algoma Steel
ASTL
$511M
| $14.3M | 12.3% | 1,459,903 | – | – |
|
4
Equinox Gold
EQX
$6.85B
| $12.9M | 11.14% | 2,568,645 | – | – |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $7.56M | 6.51% | 123,638 | – | – |
|
6
Bassett Furniture
BSET
$146M
| $6.59M | 5.67% | 476,308 | – | – |
|
7
Eldorado Gold
EGO
$5.04B
| $6.14M | 5.29% | 413,039 | – | – |
|
|
EFXT
8
Enerflex
EFXT
$1.23B
| $5.49M | 4.73% | 551,598 | – | – |
|
|
9
Peabody Energy
BTU
$2.12B
| $4.96M | 4.27% | 237,056 -248,336 | -51% | -$5.2M |
|
|
GAU
10
Galiano Gold
GAU
$561M
| $2.98M | 2.56% | 2,392,299 +2,286,199 | +2,155% | +$2.85M |
|
|
11
Vermilion Energy
VET
$1.16B
| $2.79M | 2.4% | 296,189 +6,189 | +2% | +$58.2K |
|
12
Mercer International
MERC
$223M
| $2.01M | 1.73% | 309,498 | – | – |
|
13
Hennessy Advisors
HNNA
$91M
| $1.8M | 1.55% | 141,353 | – | – |
|
|
AE
14
DELISTED
Adams Resources & Energy Inc.
AE
| $1.7M | 1.46% | 45,022 -70,089 | -61% | -$2.65M |
|
15
Westwood Holdings Group
WHG
$167M
| $1.45M | 1.25% | 100,002 | – | – |
|
16
Ardmore Shipping
ASC
$473M
| $1.09M | 0.94% | 89,761 | – | – |
|
17
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.88% | 39,025 | – | – |
|
|
18
MIND Technology
MIND
$80.7M
| $710K | 0.61% | 89,457 -5,791 | -6% | -$46K |
|
|
IAUX
19
i-80 Gold Corp
IAUX
$653M
| $541K | 0.47% | 1,126,838 | – | – |
|
20
Solitario Resources
XPL
$69.1M
| $376K | 0.32% | 632,458 | – | – |
|
21
West Fraser Timber
WFG
$5.75B
| $294K | 0.25% | 3,395 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $266K | 0.23% | 1,097 | – | – |
|
|
EMKR
23
DELISTED
Emcore Corp
EMKR
| – | – | -99,702 | Closed | -$220K |
|