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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
+3.12%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$10.7M
Cap. Flow
-$10.6M
Cap. Flow %
-12.69%
Top 10 Hldgs %
72.7%
Holding
30
New
–
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ALO
Alio Gold Inc
ALO
+$347K
2
VRS
Verso Corporation
VRS
+$310K
3
CTRN icon
Citi Trends
CTRN
+$294K
4
CCLP
CSI Compressco LP
CCLP
+$74.2K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$3.27M
2
MDR
McDermott International
MDR
+$3.09M
3
VSH icon
Vishay Intertechnology
VSH
+$1.83M
4
FLY
Fly Leasing Limited
FLY
+$896K
5
MERC icon
Mercer International
MERC
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
VSH icon
28
Vishay Intertechnology
VSH
$5.18B
– –
-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
1
2

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Aegis Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Aegis Financial held 30 positions worth $83.2M, down 11% from $93.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aegis Financial withdrew a net $10.6M in Q2 2017, closing 3 positions and reducing 11 holdings. Its most notable exit was McDermott International, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Aegis Financial added an estimated $347K to Alio Gold Inc.

  • Aegis Financial added most to Alio Gold Inc in Q2 2017, an estimated $347K increase.
  • Aegis Financial's biggest Q2 2017 reduction was Universal Stainless & Alloy, cutting an estimated $3.27M.
  • Aegis Financial fully exited McDermott International in Q2 2017, selling an estimated $3.09M.
  • Aegis Financial's ten largest holdings make up 73% of its $83.2M portfolio in Q2 2017.
  • Aegis Financial opened 0 new positions and closed 3 in Q2 2017.
  • Aegis Financial's portfolio value fell 11% quarter-over-quarter to $83.2M.

Based on Aegis Financial's 13F filing for Q2 2017, filed 11 Aug 2017.