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
1
$14.8M 6.23%
750,081
+178,306
2
$14.6M 6.16%
+2,375,303
3
$13.1M 5.54%
3,057,498
4
$12.1M 5.12%
1,507,359
5
$11.9M 5%
758,522
6
$9.34M 3.94%
2,587,129
7
– –
-1,039,416
8
$9.24M 3.9%
948,188
9
$8.18M 3.45%
44,047
10
$8.11M 3.42%
472,618
11
$8.03M 3.39%
1,363,470
-4,800
12
$7.5M 3.16%
824,590
+246,922
13
$6.3M 2.66%
245,101
14
$6.08M 2.57%
230,802
15
$5.62M 2.37%
60,400
16
$5.49M 2.31%
5,657,190
+1,079,300
17
$5.3M 2.24%
1,069,044
18
$5.09M 2.15%
119,025
19
$4.93M 2.08%
1,413,395
20
$4.74M 2%
632,198
21
$4.43M 1.87%
185,982
22
$4.03M 1.7%
1,831,186
-186,914
23
$3.94M 1.66%
3,905,895
24
$3.89M 1.64%
1,182,091
25
$3.72M 1.57%
180,937
1
2 3