AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.72M
3
+$2.4M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.87M
5
AOI
Alliance One International
AOI
+$1.59M

Top Sells

1
+$8.75M
2
+$7.29M
3
+$6.17M
4
SWS
SWS GROUP INC
SWS
+$3.8M
5
SPTN
SpartanNash
SPTN
+$3.3M

Sector Composition

1 Materials 15.72%
2 Energy 15.39%
3 Technology 13.39%
4 Industrials 11.16%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.3%
304,623
52
$946K 0.29%
236,557
53
$899K 0.28%
144,801
54
$782K 0.24%
+375,937
55
$618K 0.19%
26,101
56
$551K 0.17%
169,556
57
$499K 0.15%
108,720
58
$405K 0.13%
86,343
59
$388K 0.12%
125,017
60
$371K 0.11%
41,670
61
$262K 0.08%
11,290
-142,000
62
$251K 0.08%
16,224
63
$178K 0.06%
35,640
64
$150K 0.05%
10,400
65
$16K ﹤0.01%
247,400
66
– –
-362,110
67
– –
-68,500
68
– –
-125,517
69
– –
-647,957
70
– –
-625,213
1 2
3