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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
+9.67%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$31.7M
Cap. Flow
-$41M
Cap. Flow %
-40%
Top 10 Hldgs %
67.19%
Holding
45
New
5
Increased
4
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RT
Ruby Tuesday Georgia
RT
+$1.8M
2
PRHI
Presurance Holdings
PRHI
+$1.73M
3
ASC icon
Ardmore Shipping
ASC
+$1.31M
4
GBX icon
The Greenbrier Companies
GBX
+$1.18M
5
CTRN icon
Citi Trends
CTRN
+$912K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$7.32M
2
ZEUS
Olympic Steel
ZEUS
+$6.21M
3
WPX
WPX Energy, Inc.
WPX
+$5.18M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.51M
5
CDE icon
Coeur Mining
CDE
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 21.35%
2 Consumer Staples 15.64%
3 Technology 12.97%
4 Industrials 9.98%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
$779K 0.76%
+52,062
New +$665K
PGN
27
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$751K 0.73%
1,001,199
-550,965
-35% -$413K
NTZ
28
Natuzzi
NTZ
$13.5M
$564K 0.55%
77,813
-15,451
-17% -$118K
RBCN
29
DELISTED
Rubicon Technology, Inc.
RBCN
$433K 0.42%
63,690
-16,080
-20% -$111K
CCLP
30
DELISTED
CSI Compressco LP
CCLP
$408K 0.4%
50,000
– –
GLF
31
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$396K 0.39%
126,559
-32,400
-20% -$148K
HCOM
32
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$379K 0.37%
+17,898
New +$391K
GROW icon
33
US Global Investors
GROW
$35.8M
$313K 0.31%
184,255
-53,561
-23% -$93.5K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$311K 0.3%
22,421
– –
FFNM
35
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$244K 0.24%
35,640
– –
BWL.A
36
DELISTED
Bowl America Incorporated
BWL.A
$232K 0.23%
16,224
– –
ALO
37
DELISTED
Alio Gold Inc
ALO
$171K 0.17%
45,708
-12,003
-21% -$38.9K
CRK icon
38
Comstock Resources
CRK
$3.73B
$53K 0.05%
12,543
-5,697
-31% -$22.3K
GLBS icon
39
Globus Maritime Ltd
GLBS
$63.9M
– –
-17
Closed -$15K
SUP
40
DELISTED
Superior Industries International
SUP
– –
-11,017
Closed -$243K
ZEUS
41
DELISTED
Olympic Steel
ZEUS
– –
-359,046
Closed -$6.21M
FGH
42
DELISTED
FG Group Holdings Inc.
FGH
– –
-77,543
Closed -$356K
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
– –
-43,634
Closed -$816K
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,256
Closed -$632K
LSG
45
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-3,088,718
Closed -$4.51M
1
2

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TCM
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TCMX
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DLCIG
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IIA
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BL
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WCCM
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AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Aegis Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Aegis Financial held 45 positions worth $102M, down 24% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aegis Financial withdrew a net $41M in Q2 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Olympic Steel, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aegis Financial opened a new position in Ardmore Shipping worth $1.01M.

  • Aegis Financial's largest Q2 2016 buy was Ardmore Shipping: 149,666 shares worth $1.01M.
  • Aegis Financial added most to Ruby Tuesday Georgia in Q2 2016, an estimated $1.8M increase.
  • Aegis Financial's biggest Q2 2016 reduction was Delta Apparel Inc., cutting an estimated $7.32M.
  • Aegis Financial fully exited Olympic Steel in Q2 2016, selling an estimated $6.21M.
  • Aegis Financial's ten largest holdings make up 67% of its $102M portfolio in Q2 2016.
  • Aegis Financial opened 5 new positions and closed 7 in Q2 2016.
  • Aegis Financial's portfolio value fell 24% quarter-over-quarter to $102M.

Based on Aegis Financial's 13F filing for Q2 2016, filed 15 Aug 2016.