AF
Aegis Financial Portfolio holdings
AUM
$170M
1-Year Return
33.88%
This Quarter Return
+2.38%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$15.7M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$15M |
| 3 |
Coeur Mining
CDE
|
$12.8M |
| 4 |
AYR
Aircastle Limited
AYR
|
$11.9M |
| 5 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Materials | 10.47% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.61M | 1.59% |
+57,848
| New | +$4.61M |
|
|
BRT
27
BRT Apartments
BRT
$284M
| $4.43M | 1.53% |
+633,029
| New | +$4.43M |
|
|
SGY
28
DELISTED
Stone Energy
SGY
| $4.43M | 1.53% |
+3,539
| New | +$4.43M |
|
29
Olympic Steel
ZEUS
$376M
| $4.39M | 1.51% |
+179,072
| New | +$4.39M |
|
|
CFNB
30
DELISTED
California First National Banc
CFNB
| $4.2M | 1.45% |
+254,651
| New | +$4.2M |
|
31
Century Casinos
CNTY
$83.5M
| $4.15M | 1.43% |
+1,198,883
| New | +$4.15M |
|
|
ALCS
32
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $3.61M | 1.24% |
+325,263
| New | +$3.61M |
|
|
SUP
33
DELISTED
Superior Industries International
SUP
| $3.53M | 1.22% |
+205,326
| New | +$3.53M |
|
|
SRT
34
DELISTED
Startek Inc.
SRT
| $3.5M | 1.21% |
+739,042
| New | +$3.5M |
|
|
AM
35
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $3.43M | 1.18% |
+188,413
| New | +$3.43M |
|
|
SWS
36
DELISTED
SWS GROUP INC
SWS
| $3.41M | 1.18% |
+626,313
| New | +$3.41M |
|
|
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
| $3.39M | 1.17% |
+185,982
| New | +$3.39M |
|
38
Mercer International
MERC
$214M
| $3.25M | 1.12% |
+498,889
| New | +$3.25M |
|
39
Sypris Solutions
SYPR
$51.8M
| $2.94M | 1.01% |
+917,287
| New | +$2.94M |
|
|
NAFC
40
DELISTED
NASH FINCH CO
NAFC
| $2.81M | 0.97% |
+127,742
| New | +$2.81M |
|
|
LUB
41
DELISTED
Luby's Inc.
LUB
| $2.67M | 0.92% |
+315,936
| New | +$2.67M |
|
42
Citi Trends
CTRN
$321M
| $2.57M | 0.89% |
+177,157
| New | +$2.57M |
|
43
Frequency Electronics
FEIM
$322M
| $2.42M | 0.83% |
+226,974
| New | +$2.42M |
|
|
AUQ
44
DELISTED
AURICO GOLD INC COM
AUQ
| $2.04M | 0.7% |
+466,710
| New | +$2.04M |
|
|
ZAZA
45
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $2.01M | 0.69% |
+167,824
| New | +$2.01M |
|
46
MIND Technology
MIND
$72.3M
| $1.71M | 0.59% |
+10,186
| New | +$1.71M |
|
|
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.62M | 0.56% |
+126,417
| New | +$1.62M |
|
|
VSR
48
DELISTED
Versar, Inc.
VSR
| $1.06M | 0.37% |
+233,553
| New | +$1.06M |
|
49
UNIFI
UFI
$81.2M
| $969K | 0.33% |
+46,897
| New | +$969K |
|
|
PMCT
50
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $894K | 0.31% |
+108,720
| New | +$894K |
|