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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
+26.53%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.48M
Cap. Flow
-$14.6M
Cap. Flow %
-10.87%
Top 10 Hldgs %
66.23%
Holding
42
New
2
Increased
3
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$2.78M
2
PRHI
Presurance Holdings
PRHI
+$1.38M
3
ALSK
Alaska Communications Systems
ALSK
+$1.05M
4
WPX
WPX Energy, Inc.
WPX
+$695K
5
CCLP
CSI Compressco LP
CCLP
+$305K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$3.65M
2
CFNB
California First National Banc
CFNB
+$2.96M
3
PLAB icon
Photronics
PLAB
+$2.19M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$2.19M
5
NSU
Nevsun Resources Ltd.
NSU
+$2.05M

Sector Composition

Rank Sector Weight
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
AOI
1
DELISTED
Alliance One International
AOI
$20.4M 15.23%
1,163,195
-12,719
-1% -$156K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$12.1M 8.99%
629,805
-125,161
-17% -$1.93M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$10.9M 8.16%
1,565,703
+136,302
+10% +$695K
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$9.01M 6.72%
1,635,913
+513,766
+46% +$2.78M
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
$7.18M 5.36%
4,036,346
+638,313
+19% +$1.05M
MDR
6
DELISTED
McDermott International
MDR
$6.77M 5.05%
551,461
-14,042
-2% -$133K
ZEUS
7
DELISTED
Olympic Steel
ZEUS
$6.21M 4.63%
359,046
-19,541
-5% -$232K
NSU
8
DELISTED
Nevsun Resources Ltd.
NSU
$5.96M 4.45%
1,841,120
-684,753
-27% -$2.05M
MERC icon
9
Mercer International
MERC
$39.5M
$5.15M 3.84%
545,016
-400
-0.1% -$3.23K
CDE icon
10
Coeur Mining
CDE
$15.9B
$5.09M 3.8%
906,504
-81,707
-8% -$283K
LSG
11
DELISTED
LAKE SHORE GOLD CORP
LSG
$4.51M 3.36%
3,088,718
-1,850,118
-37% -$2.19M
AGI icon
12
Alamos Gold
AGI
$11.9B
$4.35M 3.25%
818,441
-84,119
-9% -$345K
HDNG
13
DELISTED
Hardinge Inc
HDNG
$4.3M 3.21%
345,258
-44,979
-12% -$424K
PLAB icon
14
Photronics
PLAB
$1.74B
$3.91M 2.92%
375,873
-203,017
-35% -$2.19M
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
$3.86M 2.88%
378,480
-477
-0.1% -$3.97K
MIND icon
16
MIND Technology
MIND
$45M
$3.73M 2.78%
121,994
-4,291
-3% -$128K
PKD
17
DELISTED
Parker Drilling Company
PKD
$3.62M 2.7%
113,922
-148
-0.1% -$3.51K
RT
18
DELISTED
Ruby Tuesday Georgia
RT
$1.83M 1.37%
341,005
-385,672
-53% -$2.02M
VSH icon
19
Vishay Intertechnology
VSH
$5.18B
$1.75M 1.31%
143,403
-16,306
-10% -$187K
ASM
20
Avino Silver & Gold Mines
ASM
$969M
$1.7M 1.27%
1,677,998
-619,794
-27% -$589K
LUB
21
DELISTED
Luby's Inc.
LUB
$1.52M 1.13%
313,391
-1,745
-0.6% -$7.94K
SYPR icon
22
Sypris Solutions
SYPR
$44.2M
$1.42M 1.06%
1,497,541
-71,087
-5% -$66.1K
PRHI
23
Presurance Holdings
PRHI
$18.7M
$1.24M 0.93%
+27,219
New +$1.38M
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
$1.2M 0.9%
616,900
-52,700
-8% -$90.4K
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$981K 0.73%
158,959
-31,450
-17% -$137K
1
2

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Aegis Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Aegis Financial held 42 positions worth $134M, up 6.8% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aegis Financial withdrew a net $14.6M in Q1 2016, closing 2 positions and reducing 32 holdings. Its most notable exit was California First National Banc, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Aegis Financial opened a new position in Presurance Holdings worth $1.24M.

  • Aegis Financial's largest Q1 2016 buy was Presurance Holdings: 27,219 shares worth $1.24M.
  • Aegis Financial added most to Resolute Forest Products Inc. in Q1 2016, an estimated $2.78M increase.
  • Aegis Financial's biggest Q1 2016 reduction was Superior Industries International, cutting an estimated $3.65M.
  • Aegis Financial fully exited California First National Banc in Q1 2016, selling an estimated $2.96M.
  • Aegis Financial's ten largest holdings make up 66% of its $134M portfolio in Q1 2016.
  • Aegis Financial opened 2 new positions and closed 2 in Q1 2016.
  • Aegis Financial's portfolio value rose 6.8% quarter-over-quarter to $134M.

Based on Aegis Financial's 13F filing for Q1 2016, filed 13 May 2016.