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
$174M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.9M
3
+$2.27M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.71M
5
ZEUS icon
Olympic Steel
ZEUS
+$876K

Top Sells

1
+$6.18M
2
+$5.4M
3
+$3.16M
4
BSET icon
Bassett Furniture
BSET
+$3.15M
5
MERC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.42%
1,173,415
+401,832
2
$11.1M 6.4%
905,750
+39,244
3
$9.63M 5.54%
1,133,547
-62,707
4
$9.46M 5.43%
2,789,937
-160,970
5
$9.11M 5.23%
527,862
6
$8.53M 4.9%
3,056,098
7
$8.33M 4.79%
542,452
-74,103
8
$7.5M 4.31%
1,248,120
-50,000
9
$7.24M 4.16%
276,279
+22,119
10
$6.66M 3.83%
609,107
+208,000
11
$6.44M 3.7%
558,651
+33,333
12
$5.97M 3.43%
114,070
+16,496
13
$5M 2.87%
105,856
-12,600
14
$4.96M 2.85%
1,788,678
+264,300
15
$4.53M 2.6%
390,237
+27,200
16
$4.07M 2.34%
185,982
17
$3.92M 2.25%
206,935
18
$3.9M 2.24%
+669,600
19
$3.5M 2.01%
2,694,703
20
$3.46M 1.99%
87,920
+43,320
21
$3.31M 1.9%
246,037
+65,100
22
$3.16M 1.81%
226,274
23
$3.14M 1.8%
2,297,792
24
$3.09M 1.78%
224,244
25
$3.07M 1.76%
651,696
+167,564
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