AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$3.34M
3 +$224K
4
GAU
Galiano Gold
GAU
+$106K

Top Sells

1 +$2.05M
2 +$1.7M
3 +$15.2K
4
MIND icon
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 Change
in Stake
Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$856M
$24.8M 21.18%
2,021,102
EQX icon
2
Equinox Gold
EQX
$9.55B
$17.7M 15.06%
2,568,645
NGS icon
3
Natural Gas Services Group
NGS
$341M
$14.7M 12.58%
671,326
PDS
4
Precision Drilling
PDS
$723M
$9.09M 7.75%
195,505
+71,867
TDW icon
5
Tidewater
TDW
$2.36B
$8.53M 7.28%
+201,731
ASTL icon
6
Algoma Steel
ASTL
$419M
$7.91M 6.75%
1,459,903
BSET icon
7
Bassett Furniture
BSET
$131M
$7.26M 6.2%
476,308
EGO icon
8
Eldorado Gold
EGO
$5.84B
$6.95M 5.93%
413,039
EFXT
9
Enerflex
EFXT
$1.36B
$4.26M 3.64%
551,598
BTU icon
10
Peabody Energy
BTU
$3.88B
$3.21M 2.74%
237,056
GAU
11
Galiano Gold
GAU
$765M
$3.05M 2.6%
2,478,831
+86,532
MERC icon
12
Mercer International
MERC
$163M
$1.9M 1.62%
309,498
WHG icon
13
Westwood Holdings Group
WHG
$155M
$1.62M 1.38%
100,002
HNNA icon
14
Hennessy Advisors
HNNA
$77.1M
$1.41M 1.2%
141,353
SLV icon
15
iShares Silver Trust
SLV
$25.7B
$1.21M 1.03%
39,025
ASC icon
16
Ardmore Shipping
ASC
$479M
$879K 0.75%
89,761
IAUX
17
i-80 Gold Corp
IAUX
$889M
$666K 0.57%
1,126,838
MIND icon
18
MIND Technology
MIND
$86.9M
$522K 0.45%
87,059
-2,398
XPL icon
19
Solitario Resources
XPL
$65.6M
$379K 0.32%
632,458
VET icon
20
Vermilion Energy
VET
$1.13B
$351K 0.3%
43,308
-252,881
GLD icon
21
SPDR Gold Trust
GLD
$140B
$316K 0.27%
1,097
WFG icon
22
West Fraser Timber
WFG
$5.18B
$246K 0.21%
3,197
-198
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$224K 0.19%
+7,892
AE
24
DELISTED
Adams Resources & Energy Inc
AE
-45,022