AF

Aegis Financial Portfolio holdings

AUM $419M
1-Year Est. Return 58.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.45M
3
+$2.92M
4
BSET icon
Bassett Furniture
BSET
+$2.72M
5
SGC icon
Superior Group of Companies
SGC
+$1.95M

Top Sells

1
+$1.46M
2
+$30.1K
3
+$15.5K
4
CCLP
CSI Compressco LP
CCLP
+$7.43K

Sector Composition

1 Energy 41.3%
2 Materials 36.36%
3 Consumer Discretionary 9.13%
4 Industrials 8.42%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.52%
99,701
27
$471K 0.33%
+66,717
28
$365K 0.25%
634,467
29
$207K 0.14%
1,161
-164
30
$108K 0.07%
85,398
-6,354
31
$106K 0.07%
22,282
1
2