AF

Aegis Financial Portfolio holdings

AUM $170M
This Quarter Return
+1.58%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$20.4M
Cap. Flow %
-6.29%
Top 10 Hldgs %
38.79%
Holding
71
New
4
Increased
8
Reduced
12
Closed
5

Top Buys

1
CRK icon
Comstock Resources
CRK
$6.9M
2
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.72M
3
ASM
Avino Silver & Gold Mines
ASM
$2.4M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
$1.87M
5
AOI
Alliance One International, Inc.
AOI
$1.59M

Top Sells

1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8.75M
2
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.29M
3
PTEN icon
Patterson-UTI
PTEN
$6.17M
4
SWS
SWS GROUP INC
SWS
$3.8M
5
SPTN icon
SpartanNash
SPTN
$3.3M

Sector Composition

1 Materials 15.72%
2 Energy 15.39%
3 Technology 13.39%
4 Industrials 11.16%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEUS icon
26
Olympic Steel
ZEUS
$367M
$5.19M 1.61%
180,937
– –
TECUB
27
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$5.1M 1.58%
745,230
+164,374
+28% +$1.12M
WTM icon
28
White Mountains Insurance
WTM
$4.56B
$4.9M 1.52%
8,170
-551
-6% -$331K
HDNG
29
DELISTED
Hardinge Inc
HDNG
$4.84M 1.5%
336,266
– –
BRT
30
BRT Apartments
BRT
$280M
$4.51M 1.39%
632,198
– –
JBLU icon
31
JetBlue
JBLU
$1.98B
$4.45M 1.38%
512,076
– –
SUP
32
DELISTED
Superior Industries International
SUP
$4.24M 1.31%
206,935
– –
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$3.8M 1.18%
185,982
– –
BSET icon
34
Bassett Furniture
BSET
$140M
$3.65M 1.13%
245,901
-47,017
-16% -$698K
CFNB
35
DELISTED
California First National Banc
CFNB
$3.44M 1.06%
224,244
– –
ALCS
36
DELISTED
ALCO STORES INC COM (KS)
ALCS
$3.36M 1.04%
329,435
– –
SYPR icon
37
Sypris Solutions
SYPR
$50M
$3.27M 1.01%
1,182,091
– –
MIND icon
38
MIND Technology
MIND
$74M
$2.7M 0.83%
193,489
– –
LSG
39
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.55M 0.79%
3,905,895
– –
CTRN icon
40
Citi Trends
CTRN
$305M
$2.55M 0.79%
156,246
-15,236
-9% -$248K
FEIM icon
41
Frequency Electronics
FEIM
$310M
$2.45M 0.76%
226,574
– –
ASM
42
Avino Silver & Gold Mines
ASM
$670M
$2.4M 0.74%
+1,584,858
New +$2.4M
LUB
43
DELISTED
Luby's Inc.
LUB
$1.94M 0.6%
315,436
-500
-0.2% -$3.08K
HERO
44
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.87M 0.58%
+408,200
New +$1.87M
SRT
45
DELISTED
Startek Inc.
SRT
$1.79M 0.55%
260,886
-411,842
-61% -$2.82M
GLBS icon
46
Globus Maritime Ltd
GLBS
$20.8M
$1.46M 0.45%
336,472
– –
ZAZA
47
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.28M 0.4%
1,699,639
– –
NTZ
48
Natuzzi
NTZ
$33.8M
$1.25M 0.39%
442,585
+44,520
+11% +$126K
BALT
49
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.19M 0.37%
188,741
– –
MUX icon
50
McEwen Inc.
MUX
$753M
$1.09M 0.34%
461,094
– –
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