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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$71.1M
Cap. Flow
-$27.4M
Cap. Flow %
-11.57%
Top 10 Hldgs %
46.66%
Holding
59
New
2
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$19.8M
2
AOI
Alliance One International
AOI
+$4.05M
3
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$3.48M
4
DLA
Delta Apparel Inc.
DLA
+$2.77M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$1.08M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$24.6M
2
PTEN icon
Patterson-UTI
PTEN
+$10.6M
3
AYR
Aircastle Ltd
AYR
+$8.52M
4
SANM icon
Sanmina
SANM
+$4.08M
5
IM
Ingram Micro
IM
+$3.97M

Sector Composition

Rank Sector Weight
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
CTRN icon
51
Citi Trends
CTRN
$565M
– –
-34,454
Closed -$745K
IESC icon
52
IES Holdings
IESC
$11.4B
– –
-138,202
Closed -$922K
MSN icon
53
Emerson Radio
MSN
$7.88M
– –
-573,586
Closed -$1.02M
PTEN icon
54
Patterson-UTI
PTEN
$3.74B
– –
-304,309
Closed -$10.6M
SANM icon
55
Sanmina
SANM
$9.83B
– –
-179,290
Closed -$4.08M
SRT
56
DELISTED
Startek Inc.
SRT
– –
-44,186
Closed -$341K
IM
57
DELISTED
Ingram Micro
IM
– –
-135,800
Closed -$3.97M
END
58
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-169,556
Closed -$232K
1 2
3

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Aegis Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Aegis Financial held 59 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aegis Financial withdrew a net $27.4M in Q3 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was WPX Energy, Inc., an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Aegis Financial opened a new position in PARAGON OFFSHORE PLC (GBR) worth $14.6M.

  • Aegis Financial's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,375,303 shares worth $14.6M.
  • Aegis Financial added most to Alliance One International in Q3 2014, an estimated $4.05M increase.
  • Aegis Financial's biggest Q3 2014 reduction was Aircastle Ltd, cutting an estimated $8.52M.
  • Aegis Financial fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $24.6M.
  • Aegis Financial's ten largest holdings make up 47% of its $237M portfolio in Q3 2014.
  • Aegis Financial opened 2 new positions and closed 9 in Q3 2014.
  • Aegis Financial's portfolio value fell 23% quarter-over-quarter to $237M.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.