AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.23M
3
+$1.08M
4
DLA
Delta Apparel Inc.
DLA
+$925K
5
ALSK
Alaska Communications Systems
ALSK
+$520K

Top Sells

1
+$4.55M
2
+$4.52M
3
+$3.89M
4
AOI
Alliance One International
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.69%
77,813
27
$530K 0.53%
50,000
28
$442K 0.45%
240,341
+56,086
29
$401K 0.4%
63,690
30
$401K 0.4%
17,898
31
$399K 0.4%
642,974
-358,225
32
$311K 0.31%
22,421
33
$243K 0.24%
35,640
34
$229K 0.23%
16,224
35
$213K 0.21%
45,708
36
$213K 0.21%
126,559
37
– –
-527,749
38
– –
-329,868
39
– –
-426,939
40
– –
-12,543
41
– –
-52,062
1
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