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
$237M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.51M
3
+$3.21M
4
DLA
Delta Apparel Inc.
DLA
+$2.24M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$1.05M

Top Sells

1
+$24.9M
2
+$10.6M
3
+$7.68M
4
SANM icon
Sanmina
SANM
+$4.08M
5
IM
Ingram Micro
IM
+$3.97M

Sector Composition

1 Materials 20.94%
2 Energy 11.98%
3 Technology 10.91%
4 Consumer Discretionary 8.75%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.55%
336,266
27
$3.63M 1.53%
206,935
28
$3.4M 1.44%
320,576
-191,500
29
$3.33M 1.4%
224,244
30
$3.21M 1.35%
+1,344,652
31
$3.08M 1.3%
2,297,792
+212,934
32
$2.92M 1.23%
26,389
+7,040
33
$2.58M 1.09%
157,929
-469,159
34
$2.42M 1.02%
226,574
35
$2.3M 0.97%
168,406
-77,495
36
$2.27M 0.96%
3,597
37
$1.68M 0.71%
315,436
38
$1.42M 0.6%
125,400
39
$1.06M 0.45%
298,123
-6,500
40
$1.01M 0.43%
99,813
41
$820K 0.35%
61
-11
42
$786K 0.33%
40,118
-5,991
43
$764K 0.32%
236,557
44
$739K 0.31%
26,101
45
$617K 0.26%
169,964
46
$491K 0.21%
245,435
-84,000
47
$480K 0.2%
30
48
$384K 0.16%
86,343
49
$223K 0.09%
16,224
50
$190K 0.08%
35,640
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