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
$190M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.49M
3
+$4.41M
4
RDC
Rowan Companies Plc
RDC
+$2.64M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$2.04M

Top Sells

1
+$5.49M
2
+$4.74M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.4%
771,583
+21,502
2
$11.5M 6.03%
2,950,907
+363,778
3
$9.94M 5.22%
1,196,254
-311,105
4
$9.44M 4.96%
3,056,098
-1,400
5
$9.3M 4.88%
527,862
-230,660
6
$8.88M 4.66%
1,298,120
-65,350
7
$8.82M 4.63%
866,506
+41,916
8
$7.58M 3.98%
616,555
-331,633
9
$7.46M 3.92%
2,694,703
+319,400
10
$6.39M 3.36%
254,160
+23,358
11
$6.18M 3.25%
240,849
-4,252
12
$5.4M 2.84%
46,547
+2,500
13
$5.18M 2.72%
118,456
-569
14
$5M 2.62%
1,524,378
+110,983
15
$4.67M 2.45%
+401,107
16
$4.59M 2.41%
525,318
+52,700
17
$4.58M 2.4%
185,982
18
$4.49M 2.36%
+97,574
19
$4.41M 2.31%
+180,409
20
$4.33M 2.27%
363,037
+26,771
21
$4.09M 2.15%
206,935
22
$4.08M 2.14%
119,937
+59,537
23
$3.6M 1.89%
1,480,652
+136,000
24
$3.44M 1.81%
1,294,991
+112,900
25
$3.22M 1.69%
180,937
1
2 3