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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
AOI
| $12.2M | 6.4% | 7,715,830 +215,023 | +3% | +$340K |
|
|
NSU
2
DELISTED
Nevsun Resources Ltd.
NSU
| $11.5M | 6.03% | 2,950,907 +363,778 | +14% | +$1.42M |
|
3
Photronics
PLAB
$1.36B
| $9.94M | 5.22% | 1,196,254 -311,105 | -21% | -$2.59M |
|
|
TECU
4
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $9.44M | 4.96% | 3,056,098 -1,400 | -0% | -$4.33K |
|
|
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
| $9.3M | 4.88% | 527,862 -230,660 | -30% | -$4.06M |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $8.88M | 4.66% | 1,298,120 -65,350 | -5% | -$447K |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $8.82M | 4.63% | 866,506 +41,916 | +5% | +$427K |
|
|
8
Mercer International
MERC
$223M
| $7.58M | 3.98% | 616,555 -331,633 | -35% | -$4.08M |
|
|
PGN
9
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $7.46M | 3.92% | 2,694,703 +319,400 | +13% | +$885K |
|
|
USAP
10
DELISTED
Universal Stainless & Alloy
USAP
| $6.39M | 3.36% | 254,160 +23,358 | +10% | +$587K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $6.18M | 3.25% | 240,849 -4,252 | -2% | -$109K |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.4M | 2.84% | 698,201 +37,500 | +6% | +$290K |
|
|
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.19M | 2.72% | 118,456 -569 | -0.5% | -$24.9K |
|
|
AUQ
14
DELISTED
AURICO GOLD INC COM
AUQ
| $5M | 2.62% | 1,524,378 +110,983 | +8% | +$364K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $4.67M | 2.45% | +401,107 | New | +$4.67M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $4.59M | 2.41% | 1,575,954 +158,100 | +11% | +$460K |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $4.58M | 2.4% | 185,982 | – | – |
|
|
PKD
18
DELISTED
Parker Drilling Company
PKD
| $4.49M | 2.36% | +1,463,604 | New | +$4.49M |
|
|
GLF
19
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.41M | 2.31% | +180,409 | New | +$4.41M |
|
|
HDNG
20
DELISTED
Hardinge Inc
HDNG
| $4.33M | 2.27% | 363,037 +26,771 | +8% | +$319K |
|
|
SUP
21
DELISTED
Superior Industries International
SUP
| $4.1M | 2.15% | 206,935 | – | – |
|
22
Comstock Resources
CRK
$4.73B
| $4.08M | 2.14% | 599,687 +297,687 | +99% | +$2.03M |
|
|
RIOM
23
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.61M | 1.89% | 1,480,652 +136,000 | +10% | +$331K |
|
24
Sypris Solutions
SYPR
$44.4M
| $3.45M | 1.81% | 1,294,991 +112,900 | +10% | +$300K |
|
25
Olympic Steel
ZEUS
$377M
| $3.22M | 1.69% | 180,937 | – | – |
|