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
$190M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.49M
3
+$4.41M
4
RDC
Rowan Companies Plc
RDC
+$2.64M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$2.04M

Top Sells

1
+$5.49M
2
+$4.74M
3
+$4.08M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.06M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$4.03M

Sector Composition

1 Materials 24.06%
2 Technology 15.83%
3 Energy 12.6%
4 Consumer Discretionary 11.76%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.67%
224,244
27
$3.16M 1.66%
4,644,295
+738,400
28
$3.15M 1.65%
161,506
-6,900
29
$2.94M 1.54%
2,297,792
30
$2.64M 1.38%
+113,100
31
$2.59M 1.36%
226,274
-300
32
$2.47M 1.3%
484,132
-584,912
33
$2.27M 1.19%
3,597
34
$2.04M 1.07%
+44,600
35
$1.87M 0.98%
31,459
+5,070
36
$1.44M 0.75%
315,436
37
$924K 0.49%
298,123
38
$774K 0.41%
99,813
39
$680K 0.36%
25,901
-200
40
$427K 0.22%
45
-16
41
$409K 0.21%
125,317
-83
42
$355K 0.19%
85,793
-550
43
$232K 0.12%
16,224
44
$196K 0.1%
35,640
45
– –
-632,198
46
– –
-30
47
– –
-320,576
48
– –
-40,118
49
– –
-157,929
50
– –
-1,831,186
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