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
$174M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.9M
3
+$2.27M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.71M
5
ZEUS icon
Olympic Steel
ZEUS
+$876K

Top Sells

1
+$6.18M
2
+$5.4M
3
+$3.16M
4
BSET icon
Bassett Furniture
BSET
+$3.15M
5
MERC icon
Mercer International
MERC
+$1.14M

Sector Composition

1 Materials 24.28%
2 Technology 18.41%
3 Consumer Discretionary 12.12%
4 Energy 8.11%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.64%
1,294,991
27
$2.74M 1.58%
1,113,652
-367,000
28
$2.48M 1.43%
190,409
+10,000
29
$2.46M 1.41%
3,597
30
$2.14M 1.23%
119,937
31
$2.09M 1.2%
118,100
+5,000
32
$1.91M 1.1%
41,549
+10,090
33
$1.64M 0.94%
315,436
34
$953K 0.55%
298,123
35
$848K 0.49%
99,813
36
$703K 0.4%
25,901
37
$395K 0.23%
85,793
38
$238K 0.14%
16,224
39
$215K 0.12%
45
40
$212K 0.12%
35,640
41
$141K 0.08%
+19,745
42
– –
-161,506
43
– –
-240,849
44
– –
-46,547
45
– –
-4,644,295
46
– –
-125,317
1
2