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
$93.9M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.04M
3
+$634K
4
RFP
Resolute Forest Products Inc.
RFP
+$297K
5
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$275K

Top Sells

1
+$2.3M
2
+$1.42M
3
+$339K
4
SYPR icon
Sypris Solutions
SYPR
+$330K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$221K

Sector Composition

1 Materials 20.86%
2 Industrials 14.25%
3 Technology 11.74%
4 Consumer Staples 11.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.47%
140,570
-16,266
27
$398K 0.42%
255,441
28
$278K 0.3%
35,640
29
$237K 0.25%
16,224
30
$110K 0.12%
39,027
-503,626
31
– –
-56,455
32
– –
-126,559
1
2