SPROTT FOCUS TRUST INC.

Fund Profile

Fund profile

Fund manager

Sprott Focus Trust, Inc.

Total assets

$251.48 mm

Liabilities

$500.88 k

Net assets

$250.98 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	19.54 mm	19.54 mm principal	7.79	Repurchase agreement	Long	USA
FHI Federated Hermes, Inc.	12.54 mm	305.00 k shares	5.00	Common equity	Long	USA
BKE The Buckle, Inc.	12.45 mm	245.00 k shares	4.96	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	11.84 mm	275.00 k shares	4.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.29 mm	105.00 k shares	4.50	Common equity	Long	USA
HP Helmerich & Payne, Inc.	10.89 mm	340.00 k shares	4.34	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	10.77 mm	40.00 k shares	4.29	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	10.56 mm	135.00 k shares	4.21	Common equity	Long	Canada
NUE Nucor Corporation	10.50 mm	90.00 k shares	4.19	Common equity	Long	USA
STLD Steel Dynamics, Inc.	10.27 mm	90.00 k shares	4.09	Common equity	Long	USA
Pason Systems Inc	10.23 mm	1.08 mm shares	4.07	Common equity	Long	Canada
MDI Major Drilling Group International Inc	9.60 mm	1.68 mm shares	3.82	Common equity	Long	Canada
CALM Cal-Maine Foods, Inc.	9.26 mm	90.00 k shares	3.69	Common equity	Long	USA
Clarkson PLC	8.91 mm	180.00 k shares	3.55	Common equity	Long	UK
KW Kennedy-Wilson Holdings, Inc.	8.49 mm	850.00 k shares	3.38	Common equity	Long	USA
FRPH FRP Holdings, Inc.	8.27 mm	270.00 k shares	3.30	Common equity	Long	USA
WLK Westlake Corporation	7.45 mm	65.00 k shares	2.97	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	6.50 mm	170.00 k shares	2.59	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.40 mm	75.00 k shares	2.55	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	6.15 mm	340.00 k shares	2.45	Common equity	Long	Canada
Societe BIC SA	5.95 mm	90.00 k shares	2.37	Common equity	Long	France
AGI Alamos Gold Inc.	5.53 mm	300.00 k shares	2.20	Common equity	Long	Canada
Ashmore Group PLC	5.50 mm	2.75 mm shares	2.19	Common equity	Long	UK
VSH Vishay Intertechnology, Inc.	5.08 mm	300.00 k shares	2.02	Common equity	Long	USA
PAAS Pan American Silver Corp.	4.85 mm	240.00 k shares	1.93	Common equity	Long	Canada
THO Thor Industries, Inc.	4.79 mm	50.00 k shares	1.91	Common equity	Long	USA
Champion Iron Ltd	3.60 mm	1.00 mm shares	1.44	Common equity	Long	Australia
SA Seabridge Gold Inc.	3.42 mm	300.00 k shares	1.36	Common equity	Long	Canada
ASA Gold and Precious Metals Ltd	3.24 mm	160.00 k shares	1.29	Common equity	Long	Bermuda
RDUS Radius Recycling, Inc.	2.44 mm	160.00 k shares	0.97	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.99 mm	20.00 k shares	0.79	Common equity	Long	USA
SND Smart Sand, Inc.	1.69 mm	750.00 k shares	0.67	Common equity	Long	USA
Gemfields Group Ltd	979.26 k	12.00 mm shares	0.39	Common equity	Long	Guernsey
State Street Navigator Securities Lending Government Money Market Portfolio	157.15 k	157.15 k shares	0.06	Short-term investment vehicle	Long	USA