AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-8.61%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
55
New
5
Increased
14
Reduced
14
Closed
10
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$4.67M |
| 2 |
PKD
Parker Drilling Company
PKD
|
$4.49M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$4.41M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$2.64M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$2.04M |
Top Sells
| 1 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$5.49M |
| 2 |
BRT
BRT Apartments
BRT
|
$4.74M |
| 3 |
Mercer International
MERC
|
$4.08M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$4.06M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$4.03M |
Sector Composition
| 1 | Materials | 24.06% |
| 2 | Technology | 15.83% |
| 3 | Energy | 12.6% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 6.4% |