AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.24M
3
+$1.14M
4
WPX
WPX Energy, Inc.
WPX
+$953K
5
CCLP
CSI Compressco LP
CCLP
+$288K

Top Sells

1
+$4.11M
2
+$2.96M
3
+$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 Change
in Stake 		Capital Flow
1
$20.4M 15.23%
1,163,195
-12,719
2
$12.1M 8.99%
629,805
-125,161
3
$10.9M 8.16%
1,565,703
+136,302
4
$9.01M 6.72%
1,635,913
+513,766
5
$7.18M 5.36%
4,036,346
+638,313
6
$6.77M 5.05%
551,461
-14,042
7
$6.21M 4.63%
359,046
-19,541
8
$5.96M 4.45%
1,841,120
-684,753
9
$5.15M 3.84%
545,016
-400
10
$5.09M 3.8%
906,504
-81,707
11
$4.51M 3.36%
3,088,718
-1,850,118
12
$4.35M 3.25%
818,441
-84,119
13
$4.3M 3.21%
345,258
-44,979
14
$3.91M 2.92%
375,873
-203,017
15
$3.86M 2.88%
378,480
-477
16
$3.73M 2.78%
121,994
-4,291
17
$3.62M 2.7%
113,922
-148
18
$1.83M 1.37%
341,005
-385,672
19
$1.75M 1.31%
143,403
-16,306
20
$1.7M 1.27%
1,677,998
-619,794
21
$1.52M 1.13%
313,391
-1,745
22
$1.42M 1.06%
1,497,541
-71,087
23
$1.24M 0.93%
+190,531
24
$1.2M 0.9%
616,900
-52,700
25
$981K 0.73%
158,959
-31,450
1
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