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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
-16.44%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$31.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.96%
Holding
47
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ALSK
Alaska Communications Systems
ALSK
+$6.06M
2
WPX
WPX Energy, Inc.
WPX
+$5.08M
3
RFP
Resolute Forest Products Inc.
RFP
+$3.83M
4
AGI icon
Alamos Gold
AGI
+$3.61M
5
ZEUS
Olympic Steel
ZEUS
+$2.1M

Top Sells

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$7.55M
2
AUQ
AURICO GOLD INC COM
AUQ
+$5.08M
3
WTM icon
White Mountains Insurance
WTM
+$2.36M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$2.35M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$24M 15.79%
1,175,914
-1
-0% -$23
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$13.6M 8.93%
769,119
-84,768
-10% -$1.28M
PLAB icon
3
Photronics
PLAB
$1.65B
$9.92M 6.54%
1,095,386
+3,639
+0.3% +$32K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$8.88M 5.85%
1,340,848
+606,807
+83% +$5.08M
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$8.65M 5.7%
1,040,727
+394,925
+61% +$3.83M
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
$7.33M 4.83%
2,525,873
+459,671
+22% +$1.43M
MDR
7
DELISTED
McDermott International
MDR
$6.88M 4.53%
532,927
+20,916
+4% +$287K
ALSK
8
DELISTED
Alaska Communications Systems
ALSK
$6.11M 4.02%
+2,789,317
New +$6.06M
MERC icon
9
Mercer International
MERC
$40.5M
$5.47M 3.6%
545,416
+2,964
+0.5% +$34.9K
RT
10
DELISTED
Ruby Tuesday Georgia
RT
$4.83M 3.18%
777,400
-138,687
-15% -$916K
PKD
11
DELISTED
Parker Drilling Company
PKD
$4.5M 2.96%
114,070
– –
MIND icon
12
MIND Technology
MIND
$43.4M
$4.42M 2.91%
116,864
+27,412
+31% +$1.11M
LSG
13
DELISTED
LAKE SHORE GOLD CORP
LSG
$4.11M 2.71%
4,938,836
+194,541
+4% +$167K
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
$3.95M 2.6%
373,472
+81,812
+28% +$1.11M
ZEUS
15
DELISTED
Olympic Steel
ZEUS
$3.77M 2.48%
378,587
+166,372
+78% +$2.1M
SUP
16
DELISTED
Superior Industries International
SUP
$3.69M 2.43%
197,334
-9,601
-5% -$176K
HDNG
17
DELISTED
Hardinge Inc
HDNG
$3.58M 2.36%
390,237
– –
AGI icon
18
Alamos Gold
AGI
$12B
$3.33M 2.19%
+902,560
New +$3.61M
CFNB
19
DELISTED
California First National Banc
CFNB
$2.94M 1.94%
224,244
– –
ASM
20
Avino Silver & Gold Mines
ASM
$924M
$2.14M 1.41%
2,297,792
– –
CDE icon
21
Coeur Mining
CDE
$15.1B
$1.96M 1.29%
695,503
+43,807
+7% +$159K
SYPR icon
22
Sypris Solutions
SYPR
$42.6M
$1.87M 1.23%
1,543,587
+50,042
+3% +$66.3K
ISH
23
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.81M 1.19%
471,801
+238,989
+103% +$1.28M
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
– –
1
2

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TCM
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TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
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IIA
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BL
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WCCM
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AIM
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Aegis Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Aegis Financial held 47 positions worth $152M, down 17% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aegis Financial's Q3 2015 filing shows 3 new, 13 increased, 9 reduced and 5 closed positions. Its largest new stake was Alaska Communications Systems: 2,789,317 shares worth $6.11M. The largest sale was TECUMSEH PRODUCTS COMPANY COMMON STOCK, an estimated $7.55M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Aegis Financial's largest Q3 2015 buy was Alaska Communications Systems: 2,789,317 shares worth $6.11M.
  • Aegis Financial added most to WPX Energy, Inc. in Q3 2015, an estimated $5.08M increase.
  • Aegis Financial's biggest Q3 2015 reduction was American International Group, Inc., cutting an estimated $2.35M.
  • Aegis Financial fully exited TECUMSEH PRODUCTS COMPANY COMMON STOCK in Q3 2015, selling an estimated $7.55M.
  • Aegis Financial's ten largest holdings make up 63% of its $152M portfolio in Q3 2015.
  • Aegis Financial opened 3 new positions and closed 5 in Q3 2015.
  • Aegis Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Aegis Financial's 13F filing for Q3 2015, filed 13 Nov 2015.