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
$237M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.51M
3
+$3.21M
4
DLA
Delta Apparel Inc.
DLA
+$2.24M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$1.05M

Top Sells

1
+$24.9M
2
+$10.6M
3
+$7.68M
4
SANM icon
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 Change
in Stake 		Capital Flow
51
– –
-34,454
52
– –
-138,202
53
– –
-573,586
54
– –
-304,309
55
– –
-179,290
56
– –
-44,186
57
– –
-135,800
58
– –
-169,556
1 2
3