AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-17.17%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-23%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
60
New
2
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$14.6M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$3.51M |
| 3 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$3.21M |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$2.24M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$1.05M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$24.9M |
| 2 |
Patterson-UTI
PTEN
|
$10.6M |
| 3 |
AYR
Aircastle Limited
AYR
|
$7.68M |
| 4 |
Sanmina
SANM
|
$4.08M |
| 5 |
IM
Ingram Micro
IM
|
$3.97M |
Sector Composition
| 1 | Materials | 20.94% |
| 2 | Energy | 11.98% |
| 3 | Technology | 10.91% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
END
51
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| – | – |
-169,556
| Closed | -$232K |
|
|
IM
52
DELISTED
Ingram Micro
IM
| – | – |
-135,800
| Closed | -$3.97M |
|
|
SRT
53
DELISTED
Startek Inc.
SRT
| – | – |
-44,186
| Closed | -$341K |
|
|
54
Sanmina
SANM
$6.21B
| – | – |
-179,290
| Closed | -$4.08M |
|
|
55
Patterson-UTI
PTEN
$2.13B
| – | – |
-304,309
| Closed | -$10.6M |
|
56
Emerson Radio
MSN
$8.74M
| – | – |
-573,586
| Closed | -$1.02M |
|
57
IES Holdings
IESC
$6.8B
| – | – |
-138,202
| Closed | -$922K |
|
58
Citi Trends
CTRN
$305M
| – | – |
-34,454
| Closed | -$745K |
|