AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-1.04%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
-$12.6M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
27
New
–
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$222K |
Top Sells
| 1 |
HDNG
Hardinge Inc
HDNG
|
$2.35M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$2.05M |
| 3 |
IAMGOLD
IAG
|
$1.53M |
| 4 |
Mercer International
MERC
|
$1.43M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$1.39M |
Sector Composition
| 1 | Materials | 16.5% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAMGOLD
IAG
$5.47B
| – | – |
-295,839
| Closed | -$1.53M |
|
|
RT
27
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-39,027
| Closed | -$78K |
|