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AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.53M
Cap. Flow
-$1.98M
Cap. Flow %
-1.08%
Top 10 Hldgs %
56.49%
Holding
45
New
4
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LSG
LAKE SHORE GOLD CORP
LSG
+$4.65M
2
MIND icon
MIND Technology
MIND
+$2.26M
3
ISH
INTL SHIPHOLDING CORP
ISH
+$2.16M
4
WPX
WPX Energy, Inc.
WPX
+$1.65M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.64M

Top Sells

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$2.84M
2
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$2.74M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$2.26M
4
RT
Ruby Tuesday Georgia
RT
+$2.23M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.36M

Sector Composition

Rank Sector Weight
1 Materials 22.43%
2 Technology 16.52%
3 Consumer Staples 15.32%
4 Consumer Discretionary 11.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$28.1M 15.32%
1,175,915
+2,500
+0.2% +$39.3K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$12.2M 6.65%
853,887
-51,863
-6% -$702K
PLAB icon
3
Photronics
PLAB
$1.74B
$10.4M 5.66%
1,091,747
-41,800
-4% -$392K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$9.01M 4.91%
734,041
+124,934
+21% +$1.65M
MDR
5
DELISTED
McDermott International
MDR
$8.2M 4.47%
512,011
-46,640
-8% -$728K
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
$7.79M 4.24%
2,066,202
-723,735
-26% -$2.84M
TECU
7
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$7.55M 4.11%
3,056,098
– –
MERC icon
8
Mercer International
MERC
$39.5M
$7.42M 4.04%
542,452
– –
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
$7.26M 3.96%
645,802
+117,940
+22% +$1.64M
RT
10
DELISTED
Ruby Tuesday Georgia
RT
$5.74M 3.13%
916,087
-332,033
-27% -$2.23M
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
$5.73M 3.12%
291,660
+15,381
+6% +$324K
PKD
12
DELISTED
Parker Drilling Company
PKD
$5.68M 3.09%
114,070
– –
AUQ
13
DELISTED
AURICO GOLD INC COM
AUQ
$5.08M 2.77%
1,788,678
– –
LSG
14
DELISTED
LAKE SHORE GOLD CORP
LSG
$4.93M 2.69%
+4,744,295
New +$4.65M
HDNG
15
DELISTED
Hardinge Inc
HDNG
$3.84M 2.09%
390,237
– –
SUP
16
DELISTED
Superior Industries International
SUP
$3.79M 2.06%
206,935
– –
MIND icon
17
MIND Technology
MIND
$45M
$3.75M 2.04%
89,452
+47,903
+115% +$2.26M
CDE icon
18
Coeur Mining
CDE
$15.9B
$3.72M 2.03%
651,696
– –
ZEUS
19
DELISTED
Olympic Steel
ZEUS
$3.7M 2.02%
212,215
-33,822
-14% -$556K
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$3.64M 1.98%
131,222
-54,760
-29% -$1.36M
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
$3.12M 1.7%
669,600
– –
CFNB
22
DELISTED
California First National Banc
CFNB
$3.02M 1.65%
224,244
– –
PGN
23
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.94M 1.6%
2,694,703
– –
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.79M 1.52%
58,156
-47,700
-45% -$2.26M
ASM
25
Avino Silver & Gold Mines
ASM
$969M
$2.43M 1.32%
2,297,792
– –
1
2

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TCMX
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Aegis Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Aegis Financial held 45 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aegis Financial's Q2 2015 filing shows 4 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was LAKE SHORE GOLD CORP: 4,744,295 shares worth $4.93M. The largest sale was Nevsun Resources Ltd., an estimated $2.84M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Aegis Financial's largest Q2 2015 buy was LAKE SHORE GOLD CORP: 4,744,295 shares worth $4.93M.
  • Aegis Financial added most to MIND Technology in Q2 2015, an estimated $2.26M increase.
  • Aegis Financial's biggest Q2 2015 reduction was Nevsun Resources Ltd., cutting an estimated $2.84M.
  • Aegis Financial fully exited RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q2 2015, selling an estimated $2.74M.
  • Aegis Financial's ten largest holdings make up 56% of its $184M portfolio in Q2 2015.
  • Aegis Financial opened 4 new positions and closed 1 in Q2 2015.
  • Aegis Financial's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on Aegis Financial's 13F filing for Q2 2015, filed 13 Aug 2015.