AF

Aegis Financial Portfolio holdings

AUM $170M
This Quarter Return
+12.16%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$8.1M
Cap. Flow %
-7.95%
Top 10 Hldgs %
69.11%
Holding
37
New
1
Increased
10
Reduced
7
Closed
6

Top Buys

1
FLY
Fly Leasing Limited
FLY
$1.31M
2
RFP
Resolute Forest Products Inc.
RFP
$487K
3
ALSK
Alaska Communications Systems
ALSK
$471K
4
DLA
Delta Apparel Inc.
DLA
$421K
5
PGLC
Pershing Gold Corporation. Common Stock
PGLC
$402K

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$3.41M
2
MDR
McDermott International
MDR
$2.31M
3
CLD
Cloud Peak Energy Inc
CLD
$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 Shares
Change % 		Capital Flow
PGLC
26
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$402K 0.39%
+122,969
New +$402K
GROW icon
27
US Global Investors
GROW
$32.1M
$347K 0.34%
255,441
+15,100
+6% +$20.5K
RBCN
28
DELISTED
Rubicon Technology, Inc.
RBCN
$339K 0.33%
564,548
-72,352
-11% -$43.4K
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
– –
PGN
32
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-642,974
Closed -$399K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– –
-22,421
Closed -$311K
GBX icon
34
The Greenbrier Companies
GBX
$1.44B
– –
-49,250
Closed -$1.74M
ALO
35
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-457,084
Closed -$213K
CLD
36
DELISTED
Cloud Peak Energy Inc
CLD
– –
-333,821
Closed -$1.82M
HCOM
37
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-17,898
Closed -$401K
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