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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
+9.67%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$31.7M
Cap. Flow
-$41M
Cap. Flow %
-40%
Top 10 Hldgs %
67.19%
Holding
45
New
5
Increased
4
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RT
Ruby Tuesday Georgia
RT
+$1.8M
2
PRHI
Presurance Holdings
PRHI
+$1.73M
3
ASC icon
Ardmore Shipping
ASC
+$1.31M
4
GBX icon
The Greenbrier Companies
GBX
+$1.18M
5
CTRN icon
Citi Trends
CTRN
+$912K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$7.32M
2
ZEUS
Olympic Steel
ZEUS
+$6.21M
3
WPX
WPX Energy, Inc.
WPX
+$5.18M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.51M
5
CDE icon
Coeur Mining
CDE
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 21.35%
2 Consumer Staples 15.64%
3 Technology 12.97%
4 Industrials 9.98%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$16M 15.64%
1,039,786
-123,409
-11% -$2.55M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$9.23M 9.02%
991,371
-574,332
-37% -$5.18M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$9M 8.79%
1,701,925
+66,012
+4% +$368K
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$6.24M 6.09%
276,509
-353,296
-56% -$7.32M
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
$5.83M 5.7%
3,429,949
-606,397
-15% -$1.09M
MDR
6
DELISTED
McDermott International
MDR
$5.49M 5.37%
370,654
-180,807
-33% -$2.44M
CDE icon
7
Coeur Mining
CDE
$15.1B
$4.55M 4.45%
426,939
-479,565
-53% -$3.77M
AGI icon
8
Alamos Gold
AGI
$12B
$4.52M 4.41%
527,749
-290,692
-36% -$1.99M
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$4.33M 4.23%
397,412
+18,932
+5% +$217K
NSU
10
DELISTED
Nevsun Resources Ltd.
NSU
$3.58M 3.5%
1,218,205
-622,915
-34% -$2.06M
MIND icon
11
MIND Technology
MIND
$43.4M
$3.41M 3.33%
90,996
-30,998
-25% -$1.14M
PRHI
12
Presurance Holdings
PRHI
$19.4M
$3.13M 3.06%
64,500
+37,281
+137% +$1.73M
MERC icon
13
Mercer International
MERC
$40.5M
$3.12M 3.05%
391,037
-153,979
-28% -$1.36M
RT
14
DELISTED
Ruby Tuesday Georgia
RT
$2.77M 2.7%
767,068
+426,063
+125% +$1.8M
PKD
15
DELISTED
Parker Drilling Company
PKD
$2.7M 2.64%
78,614
-35,308
-31% -$1.31M
HDNG
16
DELISTED
Hardinge Inc
HDNG
$2.52M 2.46%
250,056
-95,202
-28% -$1.08M
PLAB icon
17
Photronics
PLAB
$1.65B
$2.21M 2.16%
248,202
-127,671
-34% -$1.27M
VSH icon
18
Vishay Intertechnology
VSH
$4.6B
$1.38M 1.35%
111,244
-32,159
-22% -$401K
LUB
19
DELISTED
Luby's Inc.
LUB
$1.29M 1.26%
256,836
-56,555
-18% -$279K
GBX icon
20
The Greenbrier Companies
GBX
$1.57B
$1.2M 1.17%
+41,034
New +$1.18M
SYPR icon
21
Sypris Solutions
SYPR
$42.6M
$1.17M 1.15%
1,380,603
-116,938
-8% -$118K
ASC icon
22
Ardmore Shipping
ASC
$683M
$1.01M 0.99%
+149,666
New +$1.31M
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
$995K 0.97%
483,100
-133,800
-22% -$274K
CTRN icon
24
Citi Trends
CTRN
$555M
$843K 0.82%
+54,289
New +$912K
ASM
25
Avino Silver & Gold Mines
ASM
$924M
$805K 0.79%
329,868
-1,348,130
-80% -$2.16M
1
2

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TCMX
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Aegis Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Aegis Financial held 45 positions worth $102M, down 24% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aegis Financial withdrew a net $41M in Q2 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Olympic Steel, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aegis Financial opened a new position in Ardmore Shipping worth $1.01M.

  • Aegis Financial's largest Q2 2016 buy was Ardmore Shipping: 149,666 shares worth $1.01M.
  • Aegis Financial added most to Ruby Tuesday Georgia in Q2 2016, an estimated $1.8M increase.
  • Aegis Financial's biggest Q2 2016 reduction was Delta Apparel Inc., cutting an estimated $7.32M.
  • Aegis Financial fully exited Olympic Steel in Q2 2016, selling an estimated $6.21M.
  • Aegis Financial's ten largest holdings make up 67% of its $102M portfolio in Q2 2016.
  • Aegis Financial opened 5 new positions and closed 7 in Q2 2016.
  • Aegis Financial's portfolio value fell 24% quarter-over-quarter to $102M.

Based on Aegis Financial's 13F filing for Q2 2016, filed 15 Aug 2016.