AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+9.67%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-24%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
45
New
5
Increased
4
Reduced
25
Closed
7
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$1.81M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$1.54M |
| 3 |
The Greenbrier Companies
GBX
|
$1.2M |
| 4 |
Ardmore Shipping
ASC
|
$1.01M |
| 5 |
Citi Trends
CTRN
|
$843K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$7.97M |
| 2 |
Olympic Steel
ZEUS
|
$6.22M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$5.35M |
| 4 |
Coeur Mining
CDE
|
$5.11M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.51M |
Sector Composition
| 1 | Materials | 21.35% |
| 2 | Consumer Staples | 15.64% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
