AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-16.44%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
47
New
3
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$6.11M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.02M |
| 3 |
Alamos Gold
AGI
|
$3.33M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$3.28M |
| 5 |
Olympic Steel
ZEUS
|
$1.66M |
Top Sells
| 1 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$7.55M |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$5.08M |
| 3 |
White Mountains Insurance
WTM
|
$2.36M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.98M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.82M |
Sector Composition
| 1 | Materials | 21.21% |
| 2 | Technology | 18.19% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
AOI
| $24M | 15.79% | 1,175,914 -1 | -0% | -$20 |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $13.6M | 8.93% | 769,119 -84,768 | -10% | -$1.49M |
|
3
Photronics
PLAB
$1.36B
| $9.92M | 6.54% | 1,095,386 +3,639 | +0.3% | +$33K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $8.88M | 5.85% | 1,340,848 +606,807 | +83% | +$4.02M |
|
|
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
| $8.65M | 5.7% | 1,040,727 +394,925 | +61% | +$3.28M |
|
|
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
| $7.33M | 4.83% | 2,525,873 +459,671 | +22% | +$1.33M |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $6.88M | 4.53% | 1,598,782 +62,748 | +4% | +$270K |
|
|
ALSK
8
DELISTED
Alaska Communications Systems
ALSK
| $6.11M | 4.02% | +2,789,317 | New | +$6.11M |
|
9
Mercer International
MERC
$223M
| $5.47M | 3.6% | 545,416 +2,964 | +0.5% | +$29.7K |
|
|
RT
10
DELISTED
Ruby Tuesday Georgia
RT
| $4.83M | 3.18% | 777,400 -138,687 | -15% | -$861K |
|
|
PKD
11
DELISTED
Parker Drilling Company
PKD
| $4.5M | 2.96% | 1,711,054 | – | – |
|
12
MIND Technology
MIND
$80.7M
| $4.42M | 2.91% | 1,168,639 +274,120 | +31% | +$1.04M |
|
|
LSG
13
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.11M | 2.71% | 4,938,836 +194,541 | +4% | +$162K |
|
|
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
| $3.95M | 2.6% | 373,472 +81,812 | +28% | +$865K |
|
|
15
Olympic Steel
ZEUS
$377M
| $3.77M | 2.48% | 378,587 +166,372 | +78% | +$1.66M |
|
|
SUP
16
DELISTED
Superior Industries International
SUP
| $3.69M | 2.43% | 197,334 -9,601 | -5% | -$179K |
|
|
HDNG
17
DELISTED
Hardinge Inc
HDNG
| $3.58M | 2.36% | 390,237 | – | – |
|
|
18
Alamos Gold
AGI
$12.8B
| $3.33M | 2.19% | +902,560 | New | +$3.33M |
|
|
CFNB
19
DELISTED
California First National Banc
CFNB
| $2.94M | 1.94% | 224,244 | – | – |
|
|
ASM
20
Avino Silver & Gold Mines
ASM
$655M
| $2.14M | 1.41% | 2,297,792 | – | – |
|
21
Coeur Mining
CDE
$8.45B
| $1.96M | 1.29% | 695,503 +43,807 | +7% | +$124K |
|
22
Sypris Solutions
SYPR
$44.4M
| $1.87M | 1.23% | 1,543,587 +50,042 | +3% | +$60.6K |
|
|
ISH
23
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.81M | 1.19% | 471,801 +238,989 | +103% | +$915K |
|
|
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
| $1.76M | 1.16% | 669,600 | – | – |
|
|
LUB
25
DELISTED
Luby's Inc.
LUB
| $1.57M | 1.03% | 315,436 | – | – |
|