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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
-10.99%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$4.68M
Cap. Flow %
-3.72%
Top 10 Hldgs %
60.34%
Holding
42
New
–
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ALSK
Alaska Communications Systems
ALSK
+$1.27M
2
CDE icon
Coeur Mining
CDE
+$799K
3
RFP
Resolute Forest Products Inc.
RFP
+$663K
4
WPX
WPX Energy, Inc.
WPX
+$658K
5
MDR
McDermott International
MDR
+$447K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.55M
2
ISH
INTL SHIPHOLDING CORP
ISH
+$1.81M
3
FEIM icon
Frequency Electronics
FEIM
+$1.09M
4
RT
Ruby Tuesday Georgia
RT
+$280K
5
DLA
Delta Apparel Inc.
DLA
+$226K

Sector Composition

Rank Sector Weight
1 Materials 24.88%
2 Technology 17.07%
3 Consumer Discretionary 14.45%
4 Consumer Staples 10.74%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$1.04M 0.83%
43,798
– –
RBCN
27
DELISTED
Rubicon Technology, Inc.
RBCN
$1M 0.8%
87,920
– –
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$916K 0.73%
18,956
– –
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$889K 0.71%
190,409
– –
CRK icon
30
Comstock Resources
CRK
$3.73B
$836K 0.67%
89,413
– –
NTZ
31
Natuzzi
NTZ
$13.5M
$803K 0.64%
99,813
– –
FGH
32
DELISTED
FG Group Holdings Inc.
FGH
$394K 0.31%
85,393
-400
-0.5% -$1.81K
GROW icon
33
US Global Investors
GROW
$35.8M
$280K 0.22%
239,184
– –
BWL.A
34
DELISTED
Bowl America Incorporated
BWL.A
$231K 0.18%
16,224
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$224K 0.18%
22,421
-1,217
-5% -$12.9K
FFNM
36
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$215K 0.17%
35,640
– –
PGN
37
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$158K 0.13%
1,680,351
– –
BRT
38
BRT Apartments
BRT
$284M
$125K 0.1%
19,745
– –
ALO
39
DELISTED
Alio Gold Inc
ALO
$87K 0.07%
62,901
– –
GLBS icon
40
Globus Maritime Ltd
GLBS
$63.9M
$26K 0.02%
44
-1
-2% -$1.86K
FEIM icon
41
Frequency Electronics
FEIM
$591M
– –
-104,938
Closed -$1.09M
ISH
42
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-471,801
Closed -$1.81M
1
2

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Aegis Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Aegis Financial held 42 positions worth $126M, down 17% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aegis Financial withdrew a net $4.68M in Q4 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was INTL SHIPHOLDING CORP, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aegis Financial added an estimated $1.27M to Alaska Communications Systems.

  • Aegis Financial added most to Alaska Communications Systems in Q4 2015, an estimated $1.27M increase.
  • Aegis Financial's biggest Q4 2015 reduction was Photronics, cutting an estimated $5.55M.
  • Aegis Financial fully exited INTL SHIPHOLDING CORP in Q4 2015, selling an estimated $1.81M.
  • Aegis Financial's ten largest holdings make up 60% of its $126M portfolio in Q4 2015.
  • Aegis Financial opened 0 new positions and closed 2 in Q4 2015.
  • Aegis Financial's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Aegis Financial's 13F filing for Q4 2015, filed 12 Feb 2016.