AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.72M
3
+$2.4M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.87M
5
AOI
Alliance One International
AOI
+$1.59M

Top Sells

1
+$8.75M
2
+$7.29M
3
+$6.17M
4
SWS
SWS GROUP INC
SWS
+$3.8M
5
SPTN
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 Change
in Stake 		Capital Flow
26
$5.19M 1.61%
180,937
27
$5.1M 1.58%
745,230
+164,374
28
$4.9M 1.52%
8,170
-551
29
$4.84M 1.5%
336,266
30
$4.51M 1.39%
632,198
31
$4.45M 1.38%
512,076
32
$4.24M 1.31%
206,935
33
$3.8M 1.18%
185,982
34
$3.65M 1.13%
245,901
-47,017
35
$3.44M 1.06%
224,244
36
$3.36M 1.04%
329,435
37
$3.27M 1.01%
1,182,091
38
$2.7M 0.83%
19,349
39
$2.55M 0.79%
3,905,895
40
$2.54M 0.79%
156,246
-15,236
41
$2.45M 0.76%
226,574
42
$2.4M 0.74%
+1,584,858
43
$1.94M 0.6%
315,436
-500
44
$1.87M 0.58%
+408,200
45
$1.79M 0.55%
260,886
-411,842
46
$1.46M 0.45%
84
47
$1.28M 0.4%
169,964
48
$1.25M 0.39%
88,517
+8,904
49
$1.19M 0.37%
188,741
50
$1.09M 0.34%
46,109
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