AF
Aegis Financial Portfolio holdings
AUM
$170M
1-Year Return
33.88%
This Quarter Return
+7.73%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$37.7M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
74
New
6
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$7.43M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.75M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$6.37M |
| 4 |
MDR
McDermott International
MDR
|
$6M |
| 5 |
JetBlue
JBLU
|
$3.41M |
Top Sells
| 1 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$7.13M |
| 2 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$4.83M |
| 3 |
Century Casinos
CNTY
|
$4.09M |
| 4 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$3.43M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.61M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Materials | 13.24% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 9.14% |
