AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Return 33.88%
This Quarter Return
-4.49%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$16.4M
Cap. Flow
-$4.18M
Cap. Flow %
-2.4%
Top 10 Hldgs %
52%
Holding
46
New
2
Increased
14
Reduced
6
Closed
5

Top Buys

1
AOI
Alliance One International, Inc.
AOI
$4.42M
2
CLD
Cloud Peak Energy Inc
CLD
$3.9M
3
WPX
WPX Energy, Inc.
WPX
$2.27M
4
RBCN
Rubicon Technology, Inc.
RBCN
$1.71M
5
ZEUS icon
Olympic Steel
ZEUS
$876K

Top Sells

1
EQC
Equity Commonwealth
EQC
$6.18M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.4M
3
LSG
LAKE SHORE GOLD CORP
LSG
$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 Shares
Change % 		Capital Flow
SYPR icon
26
Sypris Solutions
SYPR
$51.8M
$2.85M 1.64%
1,294,991
– –
RIOM
27
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.74M 1.58%
1,113,652
-367,000
-25% -$904K
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.48M 1.43%
190,409
+10,000
+6% +$130K
WTM icon
29
White Mountains Insurance
WTM
$4.64B
$2.46M 1.41%
3,597
– –
CRK icon
30
Comstock Resources
CRK
$4.69B
$2.14M 1.23%
119,937
– –
RDC
31
DELISTED
Rowan Companies Plc
RDC
$2.09M 1.2%
118,100
+5,000
+4% +$88.5K
MIND icon
32
MIND Technology
MIND
$72.3M
$1.91M 1.1%
41,549
+10,090
+32% +$464K
LUB
33
DELISTED
Luby's Inc.
LUB
$1.64M 0.94%
315,436
– –
GROW icon
34
US Global Investors
GROW
$32.1M
$953K 0.55%
298,123
– –
NTZ
35
Natuzzi
NTZ
$37.1M
$848K 0.49%
99,813
– –
FRS
36
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$703K 0.4%
25,901
– –
FGH
37
DELISTED
FG Group Holdings Inc.
FGH
$395K 0.23%
85,793
– –
BWL.A
38
DELISTED
Bowl America Incorporated
BWL.A
$238K 0.14%
16,224
– –
GLBS icon
39
Globus Maritime Ltd
GLBS
$21M
$215K 0.12%
45
– –
FFNM
40
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$212K 0.12%
35,640
– –
BRT
41
BRT Apartments
BRT
$284M
$141K 0.08%
+19,745
New +$141K
BSET icon
42
Bassett Furniture
BSET
$146M
– –
-161,506
Closed -$3.15M
EQC
43
DELISTED
Equity Commonwealth
EQC
– –
-240,849
Closed -$6.18M
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-46,547
Closed -$5.4M
LSG
45
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-4,644,295
Closed -$3.16M
EXXI
46
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-125,317
Closed -$409K
1
2