AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+2.9%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
27
New
–
Increased
–
Reduced
6
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Superior Group of Companies
SGC
|
$5.07M |
| 2 |
Natural Gas Services Group
NGS
|
$3.47M |
| 3 |
Mayville Engineering Co
MEC
|
$3.2M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$1.06M |
| 5 |
Matrix Service
MTRX
|
$419K |
Sector Composition
| 1 | Energy | 53.74% |
| 2 | Materials | 33.22% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Matrix Service
MTRX
$418M
| – | – | -32,180 | Closed | -$419K |
|
|
27
Superior Group of Companies
SGC
$210M
| – | – | -306,882 | Closed | -$5.07M |
|