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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$4.68M
Cap. Flow %
-3.72%
Top 10 Hldgs %
60.34%
Holding
42
New
–
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ALSK
Alaska Communications Systems
ALSK
+$1.27M
2
CDE icon
Coeur Mining
CDE
+$799K
3
RFP
Resolute Forest Products Inc.
RFP
+$663K
4
WPX
WPX Energy, Inc.
WPX
+$658K
5
MDR
McDermott International
MDR
+$447K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.55M
2
ISH
INTL SHIPHOLDING CORP
ISH
+$1.81M
3
FEIM icon
Frequency Electronics
FEIM
+$1.09M
4
RT
Ruby Tuesday Georgia
RT
+$280K
5
DLA
Delta Apparel Inc.
DLA
+$226K

Sector Composition

Rank Sector Weight
1 Materials 24.88%
2 Technology 17.07%
3 Consumer Discretionary 14.45%
4 Consumer Staples 10.74%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$13.5M 10.74%
1,175,914
– –
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$10.6M 8.44%
754,966
-14,153
-2% -$226K
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$8.49M 6.76%
1,122,147
+81,420
+8% +$663K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$8.21M 6.53%
1,429,401
+88,553
+7% +$658K
PLAB icon
5
Photronics
PLAB
$1.65B
$7.21M 5.74%
578,890
-516,496
-47% -$5.55M
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
$6.84M 5.45%
2,525,873
– –
ALSK
7
DELISTED
Alaska Communications Systems
ALSK
$5.95M 4.73%
3,398,033
+608,716
+22% +$1.27M
MDR
8
DELISTED
McDermott International
MDR
$5.68M 4.52%
565,503
+32,576
+6% +$447K
MERC icon
9
Mercer International
MERC
$40.5M
$4.94M 3.93%
545,416
– –
ZEUS
10
DELISTED
Olympic Steel
ZEUS
$4.38M 3.49%
378,587
– –
RT
11
DELISTED
Ruby Tuesday Georgia
RT
$4M 3.19%
726,677
-50,723
-7% -$280K
LSG
12
DELISTED
LAKE SHORE GOLD CORP
LSG
$4M 3.19%
4,938,836
– –
MIND icon
13
MIND Technology
MIND
$43.4M
$3.8M 3.03%
126,285
+9,421
+8% +$366K
HDNG
14
DELISTED
Hardinge Inc
HDNG
$3.64M 2.9%
390,237
– –
SUP
15
DELISTED
Superior Industries International
SUP
$3.63M 2.89%
197,334
– –
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
$3.52M 2.8%
378,957
+5,485
+1% +$56.4K
PKD
17
DELISTED
Parker Drilling Company
PKD
$3.11M 2.48%
114,070
– –
CFNB
18
DELISTED
California First National Banc
CFNB
$2.96M 2.36%
224,244
– –
AGI icon
19
Alamos Gold
AGI
$12B
$2.96M 2.35%
902,560
– –
CDE icon
20
Coeur Mining
CDE
$15.1B
$2.45M 1.95%
988,211
+292,708
+42% +$799K
ASM
21
Avino Silver & Gold Mines
ASM
$924M
$2.07M 1.65%
2,297,792
– –
VSH icon
22
Vishay Intertechnology
VSH
$4.6B
$1.92M 1.53%
159,709
– –
SYPR icon
23
Sypris Solutions
SYPR
$42.6M
$1.71M 1.36%
1,568,628
+25,041
+2% +$30.2K
LUB
24
DELISTED
Luby's Inc.
LUB
$1.41M 1.12%
315,136
-300
-0.1% -$1.4K
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
$1.39M 1.11%
669,600
– –
1
2

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TCM
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TCMX
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DLCIG
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IIA
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WCCM
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AIM
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Aegis Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Aegis Financial held 42 positions worth $126M, down 17% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aegis Financial withdrew a net $4.68M in Q4 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was INTL SHIPHOLDING CORP, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aegis Financial added an estimated $1.27M to Alaska Communications Systems.

  • Aegis Financial added most to Alaska Communications Systems in Q4 2015, an estimated $1.27M increase.
  • Aegis Financial's biggest Q4 2015 reduction was Photronics, cutting an estimated $5.55M.
  • Aegis Financial fully exited INTL SHIPHOLDING CORP in Q4 2015, selling an estimated $1.81M.
  • Aegis Financial's ten largest holdings make up 60% of its $126M portfolio in Q4 2015.
  • Aegis Financial opened 0 new positions and closed 2 in Q4 2015.
  • Aegis Financial's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Aegis Financial's 13F filing for Q4 2015, filed 12 Feb 2016.