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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.53M
Cap. Flow
-$1.98M
Cap. Flow %
-1.08%
Top 10 Hldgs %
56.49%
Holding
45
New
4
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LSG
LAKE SHORE GOLD CORP
LSG
+$4.65M
2
MIND icon
MIND Technology
MIND
+$2.26M
3
ISH
INTL SHIPHOLDING CORP
ISH
+$2.16M
4
WPX
WPX Energy, Inc.
WPX
+$1.65M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.64M

Top Sells

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$2.84M
2
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$2.74M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$2.26M
4
RT
Ruby Tuesday Georgia
RT
+$2.23M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.36M

Sector Composition

Rank Sector Weight
1 Materials 22.43%
2 Technology 16.52%
3 Consumer Staples 15.32%
4 Consumer Discretionary 11.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.25B
$2.36M 1.28%
3,597
– –
FEIM icon
27
Frequency Electronics
FEIM
$591M
$2.23M 1.22%
197,783
-28,491
-13% -$364K
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.21M 1.2%
190,409
– –
SYPR icon
29
Sypris Solutions
SYPR
$44.2M
$2.17M 1.18%
1,493,545
+198,554
+15% +$300K
RBCN
30
DELISTED
Rubicon Technology, Inc.
RBCN
$2.14M 1.16%
87,920
– –
CRK icon
31
Comstock Resources
CRK
$3.73B
$2M 1.09%
119,937
– –
LUB
32
DELISTED
Luby's Inc.
LUB
$1.53M 0.83%
315,436
– –
ISH
33
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.49M 0.81%
+232,812
New +$2.16M
RDC
34
DELISTED
Rowan Companies Plc
RDC
$1.17M 0.64%
55,632
-62,468
-53% -$1.32M
NTZ
35
Natuzzi
NTZ
$13.5M
$1.05M 0.57%
99,813
– –
FRS
36
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$869K 0.47%
25,901
– –
GROW icon
37
US Global Investors
GROW
$35.8M
$665K 0.36%
239,184
-58,939
-20% -$177K
FGH
38
DELISTED
FG Group Holdings Inc.
FGH
$402K 0.22%
85,793
– –
ALO
39
DELISTED
Alio Gold Inc
ALO
$371K 0.2%
+62,901
New +$397K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$276K 0.15%
+23,638
New +$283K
BWL.A
41
DELISTED
Bowl America Incorporated
BWL.A
$232K 0.13%
16,224
– –
FFNM
42
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$228K 0.12%
35,640
– –
GLBS icon
43
Globus Maritime Ltd
GLBS
$63.9M
$203K 0.11%
45
– –
BRT
44
BRT Apartments
BRT
$284M
$139K 0.08%
19,745
– –
RIOM
45
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,113,652
Closed -$2.74M
1
2

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JCP
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TCM
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TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Aegis Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Aegis Financial held 45 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aegis Financial's Q2 2015 filing shows 4 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was LAKE SHORE GOLD CORP: 4,744,295 shares worth $4.93M. The largest sale was Nevsun Resources Ltd., an estimated $2.84M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Aegis Financial's largest Q2 2015 buy was LAKE SHORE GOLD CORP: 4,744,295 shares worth $4.93M.
  • Aegis Financial added most to MIND Technology in Q2 2015, an estimated $2.26M increase.
  • Aegis Financial's biggest Q2 2015 reduction was Nevsun Resources Ltd., cutting an estimated $2.84M.
  • Aegis Financial fully exited RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q2 2015, selling an estimated $2.74M.
  • Aegis Financial's ten largest holdings make up 56% of its $184M portfolio in Q2 2015.
  • Aegis Financial opened 4 new positions and closed 1 in Q2 2015.
  • Aegis Financial's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on Aegis Financial's 13F filing for Q2 2015, filed 13 Aug 2015.