AF
Aegis Financial Portfolio holdings
AUM
$170M
1-Year Return
33.88%
This Quarter Return
+7.73%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$37.7M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
74
New
6
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$7.43M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.75M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$6.37M |
| 4 |
MDR
McDermott International
MDR
|
$6M |
| 5 |
JetBlue
JBLU
|
$3.41M |
Top Sells
| 1 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$7.13M |
| 2 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$4.83M |
| 3 |
Century Casinos
CNTY
|
$4.09M |
| 4 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$3.43M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.61M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Materials | 13.24% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
26
DELISTED
Hardinge Inc
HDNG
| $5.2M | 1.59% |
336,266
-900
| -0.3% | -$13.9K |
|
27
Olympic Steel
ZEUS
$376M
| $4.98M | 1.52% |
179,072
| – | – |
|
28
White Mountains Insurance
WTM
$4.64B
| $4.95M | 1.51% |
8,721
-296
| -3% | -$168K |
|
|
SRT
29
DELISTED
Startek Inc.
SRT
| $4.79M | 1.46% |
743,228
+4,186
| +0.6% | +$27K |
|
|
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.78M | 1.46% |
287,608
-52,916
| -16% | -$879K |
|
31
Bassett Furniture
BSET
$146M
| $4.74M | 1.45% |
292,918
-118,838
| -29% | -$1.92M |
|
|
ALCS
32
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $4.54M | 1.39% |
325,263
| – | – |
|
|
BRT
33
BRT Apartments
BRT
$284M
| $4.53M | 1.38% |
632,198
-831
| -0.1% | -$5.96K |
|
|
TECUB
34
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $4.27M | 1.3% |
491,781
-800
| -0.2% | -$6.95K |
|
|
CFNB
35
DELISTED
California First National Banc
CFNB
| $3.83M | 1.17% |
224,244
-30,407
| -12% | -$519K |
|
|
SUP
36
DELISTED
Superior Industries International
SUP
| $3.65M | 1.11% |
204,568
-758
| -0.4% | -$13.5K |
|
37
Sypris Solutions
SYPR
$51.8M
| $3.61M | 1.1% |
1,157,644
+240,357
| +26% | +$750K |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| $3.52M | 1.08% |
185,982
| – | – |
|
|
SWS
39
DELISTED
SWS GROUP INC
SWS
| $3.49M | 1.06% |
625,213
-1,100
| -0.2% | -$6.14K |
|
|
40
JetBlue
JBLU
$1.85B
| $3.41M | 1.04% |
+512,076
| New | +$3.41M |
|
|
NAFC
41
DELISTED
NASH FINCH CO
NAFC
| $3.37M | 1.03% |
127,742
| – | – |
|
|
AUQ
42
DELISTED
AURICO GOLD INC COM
AUQ
| $3.02M | 0.92% |
793,578
+326,868
| +70% | +$1.25M |
|
43
Citi Trends
CTRN
$321M
| $3M | 0.91% |
171,482
-5,675
| -3% | -$99.2K |
|
44
MIND Technology
MIND
$72.3M
| $2.92M | 0.89% |
19,096
+8,910
| +87% | +$1.36M |
|
|
45
Century Casinos
CNTY
$83.5M
| $2.77M | 0.85% |
484,518
-714,365
| -60% | -$4.09M |
|
46
Frequency Electronics
FEIM
$322M
| $2.65M | 0.81% |
226,574
-400
| -0.2% | -$4.67K |
|
|
LUB
47
DELISTED
Luby's Inc.
LUB
| $2.27M | 0.69% |
315,936
| – | – |
|
|
RBCN
48
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.17M | 0.66% |
17,949
-39,899
| -69% | -$4.83M |
|
|
ZAZA
49
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $1.91M | 0.58% |
167,824
| – | – |
|
|
ZINC
50
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.56M | 0.48% |
125,517
-900
| -0.7% | -$11.2K |
|