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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
+9.4%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$3.04M
Cap. Flow
-$8.47M
Cap. Flow %
-8.52%
Top 10 Hldgs %
65.82%
Holding
41
New
3
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$5.52M
2
FLY
Fly Leasing Limited
FLY
+$4.3M
3
IAG icon
IAMGOLD
IAG
+$1.22M
4
DLA
Delta Apparel Inc.
DLA
+$1.13M
5
ALSK
Alaska Communications Systems
ALSK
+$512K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$4.55M
2
AGI icon
Alamos Gold
AGI
+$4.52M
3
AOI
Alliance One International
AOI
+$3.89M
4
WPX
WPX Energy, Inc.
WPX
+$3.27M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.44M

Sector Composition

Rank Sector Weight
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
NTZ
26
Natuzzi
NTZ
$13.5M
$681K 0.69%
77,813
– –
CCLP
27
DELISTED
CSI Compressco LP
CCLP
$530K 0.53%
50,000
– –
GROW icon
28
US Global Investors
GROW
$35.8M
$442K 0.45%
240,341
+56,086
+30% +$115K
RBCN
29
DELISTED
Rubicon Technology, Inc.
RBCN
$401K 0.4%
63,690
– –
HCOM
30
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$401K 0.4%
17,898
– –
PGN
31
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$399K 0.4%
642,974
-358,225
-36% -$222K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$311K 0.31%
22,421
– –
FFNM
33
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$243K 0.24%
35,640
– –
BWL.A
34
DELISTED
Bowl America Incorporated
BWL.A
$229K 0.23%
16,224
– –
ALO
35
DELISTED
Alio Gold Inc
ALO
$213K 0.21%
45,708
– –
GLF
36
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$213K 0.21%
126,559
– –
AGI icon
37
Alamos Gold
AGI
$11.9B
– –
-527,749
Closed -$4.52M
ASM
38
Avino Silver & Gold Mines
ASM
$969M
– –
-329,868
Closed -$805K
CDE icon
39
Coeur Mining
CDE
$15.9B
– –
-426,939
Closed -$4.55M
CRK icon
40
Comstock Resources
CRK
$3.73B
– –
-12,543
Closed -$53K
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
– –
-52,062
Closed -$779K
1
2

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TCMX
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Aegis Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Aegis Financial held 41 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aegis Financial withdrew a net $8.47M in Q3 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was Coeur Mining, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Aegis Financial opened a new position in Verso Corporation worth $4.23M.

  • Aegis Financial's largest Q3 2016 buy was Verso Corporation: 655,233 shares worth $4.23M.
  • Aegis Financial added most to Delta Apparel Inc. in Q3 2016, an estimated $1.13M increase.
  • Aegis Financial's biggest Q3 2016 reduction was Alliance One International, cutting an estimated $3.89M.
  • Aegis Financial fully exited Coeur Mining in Q3 2016, selling an estimated $4.55M.
  • Aegis Financial's ten largest holdings make up 66% of its $99.3M portfolio in Q3 2016.
  • Aegis Financial opened 3 new positions and closed 5 in Q3 2016.
  • Aegis Financial's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Aegis Financial's 13F filing for Q3 2016, filed 14 Nov 2016.