AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Return 33.88%
This Quarter Return
-16.44%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$31.8M
Cap. Flow
-$101K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.96%
Holding
47
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

1
ALSK
Alaska Communications Systems
ALSK
$6.11M
2
WPX
WPX Energy, Inc.
WPX
$4.02M
3
AGI icon
Alamos Gold
AGI
$3.33M
4
RFP
Resolute Forest Products Inc.
RFP
$3.28M
5
ZEUS icon
Olympic Steel
ZEUS
$1.66M

Top Sells

1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$7.55M
2
AUQ
AURICO GOLD INC COM
AUQ
$5.08M
3
WTM icon
White Mountains Insurance
WTM
$2.36M
4
AIG.WS
American International Group, Inc.
AIG.WS
$1.98M
5
AHL
ASPEN Insurance Holding Limited
AHL
$1.82M

Sector Composition

1 Materials 21.21%
2 Technology 18.19%
3 Consumer Staples 15.79%
4 Consumer Discretionary 14.3%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$2.05B
$1.55M 1.02%
+159,709
New +$1.55M
GLF
27
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.16M 0.77%
190,409
– –
FEIM icon
28
Frequency Electronics
FEIM
$317M
$1.09M 0.72%
104,938
-92,845
-47% -$963K
NTZ
29
Natuzzi
NTZ
$33.8M
$1.02M 0.67%
99,813
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$994K 0.65%
43,798
-87,424
-67% -$1.98M
RBCN
31
DELISTED
Rubicon Technology, Inc.
RBCN
$906K 0.6%
87,920
– –
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
$881K 0.58%
18,956
-39,200
-67% -$1.82M
CRK icon
33
Comstock Resources
CRK
$4.67B
$854K 0.56%
89,413
-30,524
-25% -$292K
FGH
34
DELISTED
FG Group Holdings Inc.
FGH
$403K 0.27%
85,793
– –
PGN
35
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$403K 0.27%
1,680,351
-1,014,352
-38% -$243K
GROW icon
36
US Global Investors
GROW
$32.2M
$399K 0.26%
239,184
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$250K 0.16%
23,638
– –
BWL.A
38
DELISTED
Bowl America Incorporated
BWL.A
$235K 0.15%
16,224
– –
FFNM
39
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$224K 0.15%
35,640
– –
GLBS icon
40
Globus Maritime Ltd
GLBS
$21M
$176K 0.12%
45
– –
ALO
41
DELISTED
Alio Gold Inc. Common Shares
ALO
$155K 0.1%
62,901
– –
BRT
42
BRT Apartments
BRT
$281M
$140K 0.09%
19,745
– –
WTM icon
43
White Mountains Insurance
WTM
$4.56B
– –
-3,597
Closed -$2.36M
RDC
44
DELISTED
Rowan Companies Plc
RDC
– –
-55,632
Closed -$1.17M
TECU
45
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-3,056,098
Closed -$7.55M
FRS
46
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-25,901
Closed -$869K
AUQ
47
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,788,678
Closed -$5.08M
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