AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-2.12%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.94%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
24
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$8.53M |
| 2 |
PDS
Precision Drilling
PDS
|
$3.34M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$224K |
| 4 |
GAU
Galiano Gold
GAU
|
$106K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$2.05M |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$1.7M |
| 3 |
West Fraser Timber
WFG
|
$15.2K |
| 4 |
MIND Technology
MIND
|
$14.4K |
Sector Composition
| 1 | Energy | 55.47% |
| 2 | Materials | 33.07% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hallador Energy
HNRG
$701M
| $24.8M | 21.18% |
2,021,102
| – | – |
|
2
Equinox Gold
EQX
$6.85B
| $17.7M | 15.06% |
2,568,645
| – | – |
|
3
Natural Gas Services Group
NGS
$328M
| $14.7M | 12.58% |
671,326
| – | – |
|
|
PDS
4
Precision Drilling
PDS
$768M
| $9.09M | 7.75% |
195,505
+71,867
| +58% | +$3.34M |
|
|
5
Tidewater
TDW
$2.98B
| $8.53M | 7.28% |
+201,731
| New | +$8.53M |
|
6
Algoma Steel
ASTL
$511M
| $7.91M | 6.75% |
1,459,903
| – | – |
|
7
Bassett Furniture
BSET
$146M
| $7.26M | 6.2% |
476,308
| – | – |
|
8
Eldorado Gold
EGO
$5.04B
| $6.95M | 5.93% |
413,039
| – | – |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $4.26M | 3.64% |
551,598
| – | – |
|
10
Peabody Energy
BTU
$2.12B
| $3.21M | 2.74% |
237,056
| – | – |
|
|
GAU
11
Galiano Gold
GAU
$561M
| $3.05M | 2.6% |
2,478,831
+86,532
| +4% | +$106K |
|
12
Mercer International
MERC
$223M
| $1.9M | 1.62% |
309,498
| – | – |
|
13
Westwood Holdings Group
WHG
$167M
| $1.62M | 1.38% |
100,002
| – | – |
|
14
Hennessy Advisors
HNNA
$91M
| $1.41M | 1.2% |
141,353
| – | – |
|
15
iShares Silver Trust
SLV
$19.6B
| $1.21M | 1.03% |
39,025
| – | – |
|
16
Ardmore Shipping
ASC
$473M
| $879K | 0.75% |
89,761
| – | – |
|
|
IAUX
17
i-80 Gold Corp
IAUX
$653M
| $666K | 0.57% |
1,126,838
| – | – |
|
|
18
MIND Technology
MIND
$80.7M
| $522K | 0.45% |
87,059
-2,398
| -3% | -$14.4K |
|
19
Solitario Resources
XPL
$69.1M
| $379K | 0.32% |
632,458
| – | – |
|
|
20
Vermilion Energy
VET
$1.16B
| $351K | 0.3% |
43,308
-252,881
| -85% | -$2.05M |
|
21
SPDR Gold Trust
GLD
$107B
| $316K | 0.27% |
1,097
| – | – |
|
|
22
West Fraser Timber
WFG
$5.75B
| $246K | 0.21% |
3,197
-198
| -6% | -$15.2K |
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $224K | 0.19% |
+7,892
| New | +$224K |
|
|
AE
24
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-45,022
| Closed | -$1.7M |
|