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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
+26.53%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.48M
Cap. Flow
-$14.6M
Cap. Flow %
-10.87%
Top 10 Hldgs %
66.23%
Holding
42
New
2
Increased
3
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$2.78M
2
PRHI
Presurance Holdings
PRHI
+$1.38M
3
ALSK
Alaska Communications Systems
ALSK
+$1.05M
4
WPX
WPX Energy, Inc.
WPX
+$695K
5
CCLP
CSI Compressco LP
CCLP
+$305K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$3.65M
2
CFNB
California First National Banc
CFNB
+$2.96M
3
PLAB icon
Photronics
PLAB
+$2.19M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$2.19M
5
NSU
Nevsun Resources Ltd.
NSU
+$2.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$816K 0.61%
43,634
-164
-0.4% -$2.98K
NTZ
27
Natuzzi
NTZ
$13.5M
$681K 0.51%
93,264
-6,549
-7% -$48.4K
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$632K 0.47%
13,256
-5,700
-30% -$260K
RBCN
29
DELISTED
Rubicon Technology, Inc.
RBCN
$582K 0.43%
79,770
-8,150
-9% -$77K
GROW icon
30
US Global Investors
GROW
$35.8M
$411K 0.31%
237,816
-1,368
-0.6% -$1.98K
FGH
31
DELISTED
FG Group Holdings Inc.
FGH
$356K 0.27%
77,543
-7,850
-9% -$34.3K
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 +$305K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$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% -$3.65M
BWL.A
37
DELISTED
Bowl America Incorporated
BWL.A
$227K 0.17%
16,224
– –
ALO
38
DELISTED
Alio Gold Inc
ALO
$131K 0.1%
57,711
-5,190
-8% -$9.72K
CRK icon
39
Comstock Resources
CRK
$3.73B
$70K 0.05%
18,240
-71,173
-80% -$398K
GLBS icon
40
Globus Maritime Ltd
GLBS
$63.9M
$15K 0.01%
17
-27
-61% -$15K
BRT
41
BRT Apartments
BRT
$284M
– –
-19,745
Closed -$125K
CFNB
42
DELISTED
California First National Banc
CFNB
– –
-224,244
Closed -$2.96M
1
2

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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
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IIA
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
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AIM
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Aegis Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Aegis Financial held 42 positions worth $134M, up 6.8% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aegis Financial withdrew a net $14.6M in Q1 2016, closing 2 positions and reducing 32 holdings. Its most notable exit was California First National Banc, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Aegis Financial opened a new position in Presurance Holdings worth $1.24M.

  • Aegis Financial's largest Q1 2016 buy was Presurance Holdings: 27,219 shares worth $1.24M.
  • Aegis Financial added most to Resolute Forest Products Inc. in Q1 2016, an estimated $2.78M increase.
  • Aegis Financial's biggest Q1 2016 reduction was Superior Industries International, cutting an estimated $3.65M.
  • Aegis Financial fully exited California First National Banc in Q1 2016, selling an estimated $2.96M.
  • Aegis Financial's ten largest holdings make up 66% of its $134M portfolio in Q1 2016.
  • Aegis Financial opened 2 new positions and closed 2 in Q1 2016.
  • Aegis Financial's portfolio value rose 6.8% quarter-over-quarter to $134M.

Based on Aegis Financial's 13F filing for Q1 2016, filed 13 May 2016.