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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
+12.16%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.55M
Cap. Flow
-$7.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
69.11%
Holding
37
New
1
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$1.28M
2
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$477K
3
ALSK
Alaska Communications Systems
ALSK
+$469K
4
RFP
Resolute Forest Products Inc.
RFP
+$415K
5
DLA
Delta Apparel Inc.
DLA
+$368K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.1M
2
MDR
McDermott International
MDR
+$1.94M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.82M
4
GBX icon
The Greenbrier Companies
GBX
+$1.74M
5
LUB
Luby's Inc.
LUB
+$423K

Sector Composition

Rank Sector Weight
1 Materials 18.27%
2 Industrials 15.84%
3 Consumer Staples 15.76%
4 Technology 13.21%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGLC
26
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$402K 0.39%
+122,969
New +$477K
GROW icon
27
US Global Investors
GROW
$35.8M
$347K 0.34%
255,441
+15,100
+6% +$23.1K
RBCN
28
DELISTED
Rubicon Technology, Inc.
RBCN
$339K 0.33%
56,455
-7,235
-11% -$40.3K
FFNM
29
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$273K 0.27%
35,640
– –
BWL.A
30
DELISTED
Bowl America Incorporated
BWL.A
$267K 0.26%
16,224
– –
GLF
31
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$221K 0.22%
126,559
– –
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-22,421
Closed -$311K
GBX icon
33
The Greenbrier Companies
GBX
$1.52B
– –
-49,250
Closed -$1.74M
ALO
34
DELISTED
Alio Gold Inc
ALO
– –
-45,708
Closed -$213K
CLD
35
DELISTED
Cloud Peak Energy Inc
CLD
– –
-333,821
Closed -$1.82M
HCOM
36
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-17,898
Closed -$401K
PGN
37
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-642,974
Closed -$399K
1
2

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TCMX
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DLCIG
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WCCM
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AIM
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Aegis Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Aegis Financial held 37 positions worth $102M, up 2.6% from $99.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aegis Financial withdrew a net $7.5M in Q4 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Cloud Peak Energy Inc, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Aegis Financial opened a new position in Pershing Gold Corporation. Common Stock worth $402K.

  • Aegis Financial's largest Q4 2016 buy was Pershing Gold Corporation. Common Stock: 122,969 shares worth $402K.
  • Aegis Financial added most to Fly Leasing Limited in Q4 2016, an estimated $1.28M increase.
  • Aegis Financial's biggest Q4 2016 reduction was WPX Energy, Inc., cutting an estimated $3.1M.
  • Aegis Financial fully exited Cloud Peak Energy Inc in Q4 2016, selling an estimated $1.82M.
  • Aegis Financial's ten largest holdings make up 69% of its $102M portfolio in Q4 2016.
  • Aegis Financial opened 1 new position and closed 6 in Q4 2016.
  • Aegis Financial's portfolio value rose 2.6% quarter-over-quarter to $102M.

Based on Aegis Financial's 13F filing for Q4 2016, filed 13 Feb 2017.