AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+9.36%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
-$3.04M
(-3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
41
New
3
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.32M |
| 2 |
VRS
Verso Corporation
VRS
|
$4.23M |
| 3 |
IAMGOLD
IAG
|
$1.08M |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$925K |
| 5 |
ALSK
Alaska Communications Systems
ALSK
|
$520K |
Top Sells
| 1 |
Coeur Mining
CDE
|
$4.55M |
| 2 |
Alamos Gold
AGI
|
$4.52M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.89M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$3.89M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.25M |
Sector Composition
| 1 | Materials | 16.15% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 12.14% |
| 5 | Consumer Discretionary | 9.54% |
