AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+7.22%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
74
New
4
Increased
22
Reduced
6
Closed
6
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$8.75M |
| 2 |
MDR
McDermott International
MDR
|
$5.59M |
| 3 |
SpartanNash
SPTN
|
$3.72M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$3.49M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$3.06M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$8.83M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$6.37M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.16M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.78M |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$3.37M |
Sector Composition
| 1 | Materials | 14.35% |
| 2 | Energy | 13.82% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.85% |
