AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+9.67%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-24%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
45
New
5
Increased
4
Reduced
25
Closed
7
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$1.81M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$1.54M |
| 3 |
The Greenbrier Companies
GBX
|
$1.2M |
| 4 |
Ardmore Shipping
ASC
|
$1.01M |
| 5 |
Citi Trends
CTRN
|
$843K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$7.97M |
| 2 |
Olympic Steel
ZEUS
|
$6.22M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$5.35M |
| 4 |
Coeur Mining
CDE
|
$5.11M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
AOI
| $16M | 15.64% | 1,039,786 -123,409 | -11% | -$1.9M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $9.23M | 9.02% | 991,371 -574,332 | -37% | -$5.35M |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $9M | 8.79% | 1,701,925 +66,012 | +4% | +$349K |
|
|
DLA
4
DELISTED
Delta Apparel Inc.
DLA
| $6.24M | 6.09% | 276,509 -353,296 | -56% | -$7.97M |
|
|
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
| $5.83M | 5.7% | 3,429,949 -606,397 | -15% | -$1.03M |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $5.49M | 5.37% | 1,111,961 -542,423 | -33% | -$2.68M |
|
|
7
Coeur Mining
CDE
$8.45B
| $4.55M | 4.45% | 426,939 -479,565 | -53% | -$5.11M |
|
8
Alamos Gold
AGI
$12.8B
| $4.52M | 4.41% | 527,749 -290,692 | -36% | -$2.49M |
|
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $4.33M | 4.23% | 397,412 +18,932 | +5% | +$206K |
|
|
NSU
10
DELISTED
Nevsun Resources Ltd.
NSU
| $3.58M | 3.5% | 1,218,205 -622,915 | -34% | -$1.83M |
|
11
MIND Technology
MIND
$80.7M
| $3.41M | 3.33% | 909,960 -309,981 | -25% | -$1.16M |
|
|
12
Conifer Holdings
CNFR
$9.59M
| $3.13M | 3.06% | 451,497 +260,966 | +137% | +$1.81M |
|
13
Mercer International
MERC
$223M
| $3.12M | 3.05% | 391,037 -153,979 | -28% | -$1.23M |
|
|
RT
14
DELISTED
Ruby Tuesday Georgia
RT
| $2.77M | 2.7% | 767,068 +426,063 | +125% | +$1.54M |
|
|
PKD
15
DELISTED
Parker Drilling Company
PKD
| $2.7M | 2.64% | 1,179,209 -529,622 | -31% | -$1.21M |
|
|
HDNG
16
DELISTED
Hardinge Inc
HDNG
| $2.52M | 2.46% | 250,056 -95,202 | -28% | -$958K |
|
17
Photronics
PLAB
$1.36B
| $2.21M | 2.16% | 248,202 -127,671 | -34% | -$1.14M |
|
18
Vishay Intertechnology
VSH
$2.1B
| $1.38M | 1.35% | 111,244 -32,159 | -22% | -$398K |
|
|
LUB
19
DELISTED
Luby's Inc.
LUB
| $1.29M | 1.26% | 256,836 -56,555 | -18% | -$284K |
|
|
20
The Greenbrier Companies
GBX
$1.44B
| $1.2M | 1.17% | +41,034 | New | +$1.2M |
|
21
Sypris Solutions
SYPR
$44.4M
| $1.17M | 1.15% | 1,380,603 -116,938 | -8% | -$99.4K |
|
|
22
Ardmore Shipping
ASC
$473M
| $1.01M | 0.99% | +149,666 | New | +$1.01M |
|
|
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
| $995K | 0.97% | 483,100 -133,800 | -22% | -$276K |
|
|
24
Citi Trends
CTRN
$296M
| $843K | 0.82% | +54,289 | New | +$843K |
|
|
ASM
25
Avino Silver & Gold Mines
ASM
$655M
| $805K | 0.79% | 329,868 -1,348,130 | -80% | -$3.29M |
|