AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+26.53%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
42
New
2
Increased
3
Reduced
32
Closed
2
Top Buys
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.83M |
| 2 |
Conifer Holdings
CNFR
|
$1.24M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$1.14M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$953K |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$288K |
Top Sells
| 1 |
SUP
Superior Industries International
SUP
|
$4.11M |
| 2 |
CFNB
California First National Banc
CFNB
|
$2.97M |
| 3 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$2.7M |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$2.4M |
| 5 |
NSU
Nevsun Resources Ltd.
NSU
|
$2.22M |
Sector Composition
| 1 | Materials | 27.58% |
| 2 | Consumer Staples | 15.23% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.78% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
AOI
| $20.4M | 15.23% | 1,163,195 -12,719 | -1% | -$223K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $12.1M | 8.99% | 629,805 -125,161 | -17% | -$2.4M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 8.16% | 1,565,703 +136,302 | +10% | +$953K |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $9.01M | 6.72% | 1,635,913 +513,766 | +46% | +$2.83M |
|
|
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
| $7.19M | 5.36% | 4,036,346 +638,313 | +19% | +$1.14M |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $6.77M | 5.05% | 1,654,384 -42,125 | -2% | -$172K |
|
7
Olympic Steel
ZEUS
$377M
| $6.22M | 4.63% | 359,046 -19,541 | -5% | -$338K |
|
|
NSU
8
DELISTED
Nevsun Resources Ltd.
NSU
| $5.97M | 4.45% | 1,841,120 -684,753 | -27% | -$2.22M |
|
9
Mercer International
MERC
$223M
| $5.15M | 3.84% | 545,016 -400 | -0.1% | -$3.78K |
|
10
Coeur Mining
CDE
$8.45B
| $5.1M | 3.8% | 906,504 -81,707 | -8% | -$459K |
|
|
LSG
11
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.51M | 3.36% | 3,088,718 -1,850,118 | -37% | -$2.7M |
|
12
Alamos Gold
AGI
$12.8B
| $4.35M | 3.25% | 818,441 -84,119 | -9% | -$448K |
|
|
HDNG
13
DELISTED
Hardinge Inc
HDNG
| $4.31M | 3.21% | 345,258 -44,979 | -12% | -$561K |
|
14
Photronics
PLAB
$1.36B
| $3.91M | 2.92% | 375,873 -203,017 | -35% | -$2.11M |
|
|
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
| $3.86M | 2.88% | 378,480 -477 | -0.1% | -$4.86K |
|
16
MIND Technology
MIND
$80.7M
| $3.73M | 2.78% | 1,219,941 -42,908 | -3% | -$131K |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $3.62M | 2.7% | 1,708,831 -2,223 | -0.1% | -$4.71K |
|
|
RT
18
DELISTED
Ruby Tuesday Georgia
RT
| $1.84M | 1.37% | 341,005 -385,672 | -53% | -$2.08M |
|
19
Vishay Intertechnology
VSH
$2.1B
| $1.75M | 1.31% | 143,403 -16,306 | -10% | -$199K |
|
|
ASM
20
Avino Silver & Gold Mines
ASM
$655M
| $1.7M | 1.27% | 1,677,998 -619,794 | -27% | -$628K |
|
|
LUB
21
DELISTED
Luby's Inc.
LUB
| $1.52M | 1.13% | 313,391 -1,745 | -0.6% | -$8.46K |
|
22
Sypris Solutions
SYPR
$44.4M
| $1.42M | 1.06% | 1,497,541 -71,087 | -5% | -$67.5K |
|
|
23
Conifer Holdings
CNFR
$9.59M
| $1.24M | 0.93% | +190,531 | New | +$1.24M |
|
|
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
| $1.2M | 0.9% | 616,900 -52,700 | -8% | -$103K |
|
|
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $981K | 0.73% | 158,959 -31,450 | -17% | -$194K |
|