We are live on ! Find out more
AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$12.6M
Cap. Flow
-$10.4M
Cap. Flow %
-14.78%
Top 10 Hldgs %
78.09%
Holding
27
New
–
Increased
1
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$209K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$2.07M
2
DLA
Delta Apparel Inc.
DLA
+$1.97M
3
IAG icon
IAMGOLD
IAG
+$1.53M
4
MERC icon
Mercer International
MERC
+$1.35M
5
USAP
Universal Stainless & Alloy
USAP
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAG icon
26
IAMGOLD
IAG
$8.42B
– –
-295,839
Closed -$1.53M
RT
27
DELISTED
Ruby Tuesday Georgia
RT
– –
-39,027
Closed -$78K
1
2

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Aegis Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Aegis Financial held 27 positions worth $70.6M, down 15% from $83.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aegis Financial withdrew a net $10.4M in Q3 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was IAMGOLD, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Aegis Financial added an estimated $209K to Verso Corporation.

  • Aegis Financial added most to Verso Corporation in Q3 2017, an estimated $209K increase.
  • Aegis Financial's biggest Q3 2017 reduction was Hardinge Inc, cutting an estimated $2.07M.
  • Aegis Financial fully exited IAMGOLD in Q3 2017, selling an estimated $1.53M.
  • Aegis Financial's ten largest holdings make up 78% of its $70.6M portfolio in Q3 2017.
  • Aegis Financial opened 0 new positions and closed 3 in Q3 2017.
  • Aegis Financial's portfolio value fell 15% quarter-over-quarter to $70.6M.

Based on Aegis Financial's 13F filing for Q3 2017, filed 14 Nov 2017.