AF

Aegis Financial Portfolio holdings

AUM $170M
This Quarter Return
+26.53%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$16.6M
Cap. Flow %
-12.35%
Top 10 Hldgs %
66.23%
Holding
42
New
2
Increased
3
Reduced
32
Closed
2

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
$2.83M
2
CNFR icon
Conifer Holdings
CNFR
$1.24M
3
ALSK
Alaska Communications Systems
ALSK
$1.14M
4
WPX
WPX Energy, Inc.
WPX
$953K
5
CCLP
CSI Compressco LP
CCLP
$288K

Top Sells

1
SUP
Superior Industries International
SUP
$4.11M
2
CFNB
California First National Banc
CFNB
$2.97M
3
LSG
LAKE SHORE GOLD CORP
LSG
$2.7M
4
DLA
Delta Apparel Inc.
DLA
$2.4M
5
NSU
Nevsun Resources Ltd.
NSU
$2.22M

Sector Composition

1 Materials 27.58%
2 Consumer Staples 15.23%
3 Consumer Discretionary 11.87%
4 Technology 11.78%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$816K 0.61%
43,634
-164
-0.4% -$3.07K
NTZ
27
Natuzzi
NTZ
$34.9M
$681K 0.51%
466,321
-32,744
-7% -$47.8K
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$632K 0.47%
13,256
-5,700
-30% -$272K
RBCN
29
DELISTED
Rubicon Technology, Inc.
RBCN
$582K 0.43%
797,700
-81,500
-9% -$59.5K
GROW icon
30
US Global Investors
GROW
$32.3M
$411K 0.31%
237,816
-1,368
-0.6% -$2.36K
FGH
31
DELISTED
FG Group Holdings Inc.
FGH
$356K 0.27%
77,543
-7,850
-9% -$36K
PGN
32
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$349K 0.26%
1,552,164
-128,187
-8% -$28.8K
CCLP
33
DELISTED
CSI Compressco LP
CCLP
$288K 0.21%
+50,000
New +$288K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$269K 0.2%
22,421
– –
FFNM
35
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$255K 0.19%
35,640
– –
SUP
36
DELISTED
Superior Industries International
SUP
$243K 0.18%
11,017
-186,317
-94% -$4.11M
BWL.A
37
DELISTED
Bowl America Incorporated
BWL.A
$227K 0.17%
16,224
– –
ALO
38
DELISTED
Alio Gold Inc. Common Shares
ALO
$131K 0.1%
577,110
-51,900
-8% -$11.8K
CRK icon
39
Comstock Resources
CRK
$4.62B
$70K 0.05%
91,202
-355,864
-80% -$273K
GLBS icon
40
Globus Maritime Ltd
GLBS
$20.8M
$15K 0.01%
66,900
-110,647
-62% -$24.8K
BRT
41
BRT Apartments
BRT
$281M
– –
-19,745
Closed -$125K
CFNB
42
DELISTED
California First National Banc
CFNB
– –
-224,244
Closed -$2.97M
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