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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
-3.77%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$7.98M
Cap. Flow
-$781K
Cap. Flow %
-0.83%
Top 10 Hldgs %
69.06%
Holding
32
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.07M
3
ALO
Alio Gold Inc
ALO
+$628K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$303K
5
RFP
Resolute Forest Products Inc.
RFP
+$270K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$2.51M
2
RT
Ruby Tuesday Georgia
RT
+$1.1M
3
RBCN
Rubicon Technology, Inc.
RBCN
+$339K
4
SYPR icon
Sypris Solutions
SYPR
+$286K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$221K

Sector Composition

Rank Sector Weight
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
LUB
26
DELISTED
Luby's Inc.
LUB
$437K 0.47%
140,570
-16,266
-10% -$58.5K
GROW icon
27
US Global Investors
GROW
$35.8M
$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% -$1.1M
RBCN
31
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-56,455
Closed -$339K
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-126,559
Closed -$221K
1
2

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Aegis Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Aegis Financial held 32 positions worth $93.9M, down 7.8% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aegis Financial's Q1 2017 filing shows 1 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Alio Gold Inc: 168,548 shares worth $634K. The largest sale was McDermott International, an estimated $2.51M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Aegis Financial's largest Q1 2017 buy was Alio Gold Inc: 168,548 shares worth $634K.
  • Aegis Financial added most to Presurance Holdings in Q1 2017, an estimated $1.63M increase.
  • Aegis Financial's biggest Q1 2017 reduction was McDermott International, cutting an estimated $2.51M.
  • Aegis Financial fully exited Rubicon Technology, Inc. in Q1 2017, selling an estimated $339K.
  • Aegis Financial's ten largest holdings make up 69% of its $93.9M portfolio in Q1 2017.
  • Aegis Financial opened 1 new position and closed 2 in Q1 2017.
  • Aegis Financial's portfolio value fell 7.8% quarter-over-quarter to $93.9M.

Based on Aegis Financial's 13F filing for Q1 2017, filed 15 May 2017.