AF
Aegis Financial Portfolio holdings
AUM
$170M
1-Year Return
33.88%
This Quarter Return
-10.99%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$26.2M
(-17%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
42
New
–
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$1.07M |
| 2 |
Coeur Mining
CDE
|
$726K |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$616K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$508K |
| 5 |
MDR
McDermott International
MDR
|
$327K |
Top Sells
| 1 |
Photronics
PLAB
|
$6.43M |
| 2 |
ISH
INTL SHIPHOLDING CORP
ISH
|
$1.81M |
| 3 |
Frequency Electronics
FEIM
|
$1.09M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$279K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$199K |
Sector Composition
| 1 | Materials | 24.88% |
| 2 | Technology | 17.07% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 7.44% |
