AF

Aegis Financial Portfolio holdings

AUM $419M
1-Year Est. Return 58.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13M
3 +$12.3M
4
VET icon
Vermilion Energy
VET
+$2.7M
5
GAU
Galiano Gold
GAU
+$286K

Top Sells

1 +$3.18M
2 +$83K

Sector Composition

1 Energy 60.25%
2 Materials 34.26%
3 Consumer Discretionary 2.85%
4 Financials 1.2%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQX icon
1
Equinox Gold
EQX
$13.6B
$54M 20.66%
4,817,923
-10,440
HNRG icon
2
Hallador Energy
HNRG
$882M
$39.4M 15.06%
2,010,994
PDS
3
Precision Drilling
PDS
$1.15B
$25.5M 9.75%
452,359
+236,963
NGS icon
4
Natural Gas Services Group
NGS
$487M
$18.8M 7.19%
671,112
PBF icon
5
PBF Energy
PBF
$4.65B
$18.7M 7.16%
620,460
CVE icon
6
Cenovus Energy
CVE
$42B
$15.6M 5.98%
+920,500
TDW icon
7
Tidewater
TDW
$3.96B
$14.7M 5.64%
276,529
GAU
8
Galiano Gold
GAU
$842M
$14.5M 5.55%
6,659,321
+153,400
NOA
9
North American Construction
NOA
$490M
$12M 4.58%
+841,934
EGO icon
10
Eldorado Gold
EGO
$8.29B
$11.9M 4.56%
412,779
BSET icon
11
Bassett Furniture
BSET
$129M
$7.45M 2.85%
476,119
VET icon
12
Vermilion Energy
VET
$1.75B
$6.8M 2.6%
870,492
+350,000
ASTL icon
13
Algoma Steel
ASTL
$495M
$6.35M 2.43%
1,786,122
EFXT
14
Enerflex
EFXT
$2.84B
$5.95M 2.28%
551,151
WHG icon
15
Westwood Holdings Group
WHG
$162M
$1.65M 0.63%
99,926
SLV icon
16
iShares Silver Trust
SLV
$42.6B
$1.5M 0.57%
35,383
HNNA icon
17
Hennessy Advisors
HNNA
$78.3M
$1.48M 0.57%
141,353
IAUX
18
i-80 Gold Corp
IAUX
$1.59B
$1.08M 0.41%
1,126,349
ASC icon
19
Ardmore Shipping
ASC
$671M
$1.06M 0.41%
89,612
MERC icon
20
Mercer International
MERC
$120M
$890K 0.34%
309,007
MIND icon
21
MIND Technology
MIND
$72M
$644K 0.25%
79,572
XPL icon
22
Solitario Resources
XPL
$71.6M
$441K 0.17%
632,458
GLD icon
23
SPDR Gold Trust
GLD
$180B
$294K 0.11%
828
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$274K 0.1%
7,474
WFG icon
25
West Fraser Timber
WFG
$5.19B
$214K 0.08%
3,142