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
$323M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.72M
3
+$2.4M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.87M
5
AOI
Alliance One International
AOI
+$1.59M

Top Sells

1
+$8.75M
2
+$7.29M
3
+$6.17M
4
SWS
SWS GROUP INC
SWS
+$3.8M
5
SPTN
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.23%
1,116,816
2
$15.3M 4.74%
525,085
+54,294
3
$13M 4.02%
1,885,410
+538,645
4
$12.9M 3.98%
1,507,359
5
$12.2M 3.77%
606,922
6
$12.2M 3.76%
627,088
-115,500
7
$11.1M 3.43%
472,618
8
$9.93M 3.07%
1,069,044
9
$9.64M 2.98%
304,309
-194,900
10
$9.13M 2.82%
1,074,538
-858,140
11
$9.04M 2.8%
552,869
-7,600
12
$8.72M 2.7%
2,587,129
-500
13
$8.64M 2.67%
223,887
+20,232
14
$8.58M 2.65%
290,300
-60,200
15
$8.44M 2.61%
3,539
16
$8M 2.47%
1,425,197
+197,110
17
$7.79M 2.41%
230,813
18
$7.78M 2.41%
4,577,890
19
$7.18M 2.22%
411,290
20
$7.03M 2.17%
937,511
+100,000
21
$6.9M 2.13%
+60,400
22
$6.49M 2.01%
26,467
+27
23
$6.45M 1.99%
245,101
24
$6.15M 1.9%
1,413,395
25
$5.39M 1.67%
135,825
1
2 3