AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+1.58%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-7.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
71
New
4
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
Comstock Resources
CRK
|
$6.9M |
| 2 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$3.72M |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$2.4M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.87M |
| 5 |
AOI
Alliance One International, Inc.
AOI
|
$1.59M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$8.75M |
| 2 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$7.29M |
| 3 |
Patterson-UTI
PTEN
|
$6.17M |
| 4 |
SWS
SWS GROUP INC
SWS
|
$3.8M |
| 5 |
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% |
