AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+3.12%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
-$10.7M
(-11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
30
New
–
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$341K |
| 2 |
Citi Trends
CTRN
|
$331K |
| 3 |
VRS
Verso Corporation
VRS
|
$307K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$53.4K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$3.55M |
| 2 |
MDR
McDermott International
MDR
|
$3.09M |
| 3 |
Vishay Intertechnology
VSH
|
$1.83M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$928K |
| 5 |
Mercer International
MERC
|
$559K |
Sector Composition
| 1 | Materials | 19.19% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Consumer Staples | 14.48% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNM
26
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $285K | 0.34% |
35,640
| – | – |
|
|
RT
27
DELISTED
Ruby Tuesday Georgia
RT
| $78K | 0.09% |
39,027
| – | – |
|
|
28
Vishay Intertechnology
VSH
$2.03B
| – | – |
-111,244
| Closed | -$1.83M |
|
|
BWL.A
29
DELISTED
Bowl America Incorporated
BWL.A
| – | – |
-16,224
| Closed | -$237K |
|
|
MDR
30
DELISTED
McDermott International
MDR
| – | – |
-152,792
| Closed | -$3.09M |
|