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
$102M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$487K
3
+$471K
4
DLA
Delta Apparel Inc.
DLA
+$421K
5
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$402K

Top Sells

1
+$3.41M
2
+$2.31M
3
+$1.82M
4
GBX icon
The Greenbrier Companies
GBX
+$1.74M
5
LUB
Luby's Inc.
LUB
+$428K

Sector Composition

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
26
$402K 0.39%
+122,969
27
$347K 0.34%
255,441
+15,100
28
$339K 0.33%
56,455
-7,235
29
$273K 0.27%
35,640
30
$267K 0.26%
16,224
31
$221K 0.22%
126,559
32
– –
-22,421
33
– –
-49,250
34
– –
-45,708
35
– –
-333,821
36
– –
-17,898
37
– –
-642,974
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