AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-3.77%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-7.8%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
32
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$1.67M |
| 2 |
Citi Trends
CTRN
|
$1.04M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$634K |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$297K |
| 5 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$275K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$2.3M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$1.42M |
| 3 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$339K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUB
26
DELISTED
Luby's Inc.
LUB
| $437K | 0.47% |
140,570
-16,266
| -10% | -$50.6K |
|
27
US Global Investors
GROW
$32.1M
| $398K | 0.42% |
255,441
| – | – |
|
|
FFNM
28
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $278K | 0.3% |
35,640
| – | – |
|
|
BWL.A
29
DELISTED
Bowl America Incorporated
BWL.A
| $237K | 0.25% |
16,224
| – | – |
|
|
RT
30
DELISTED
Ruby Tuesday Georgia
RT
| $110K | 0.12% |
39,027
-503,626
| -93% | -$1.42M |
|
|
RBCN
31
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-564,548
| Closed | -$339K |
|
|
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-126,559
| Closed | -$221K |
|