AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-4.49%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8.6%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
46
New
2
Increased
14
Reduced
6
Closed
5
Top Buys
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$4.42M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$3.9M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.27M |
| 4 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.71M |
| 5 |
Olympic Steel
ZEUS
|
$876K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$6.18M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.4M |
| 3 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$3.16M |
| 4 |
Bassett Furniture
BSET
|
$3.15M |
| 5 |
Mercer International
MERC
|
$1.14M |
Sector Composition
| 1 | Materials | 24.28% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Energy | 8.11% |
| 5 | Consumer Staples | 7.42% |
