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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
+9.4%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$3.04M
Cap. Flow
-$8.47M
Cap. Flow %
-8.52%
Top 10 Hldgs %
65.82%
Holding
41
New
3
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$5.52M
2
FLY
Fly Leasing Limited
FLY
+$4.3M
3
IAG icon
IAMGOLD
IAG
+$1.22M
4
DLA
Delta Apparel Inc.
DLA
+$1.13M
5
ALSK
Alaska Communications Systems
ALSK
+$512K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$4.55M
2
AGI icon
Alamos Gold
AGI
+$4.52M
3
AOI
Alliance One International
AOI
+$3.89M
4
WPX
WPX Energy, Inc.
WPX
+$3.27M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.44M

Sector Composition

Rank Sector Weight
1 Materials 16.15%
2 Consumer Staples 16.1%
3 Industrials 15.57%
4 Technology 12.14%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$16M 16.1%
836,557
-203,229
-20% -$3.89M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$9.19M 9.25%
696,525
-294,846
-30% -$3.27M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$6.8M 6.85%
1,437,706
-264,219
-16% -$1.44M
ALSK
4
DELISTED
Alaska Communications Systems
ALSK
$6.42M 6.46%
3,732,263
+302,314
+9% +$512K
MDR
5
DELISTED
McDermott International
MDR
$5.57M 5.61%
370,654
– –
DLA
6
DELISTED
Delta Apparel Inc.
DLA
$5.48M 5.51%
332,715
+56,206
+20% +$1.13M
FLY
7
DELISTED
Fly Leasing Limited
FLY
$4.32M 4.35%
+372,719
New +$4.3M
VRS
8
DELISTED
Verso Corporation
VRS
$4.23M 4.25%
+655,233
New +$5.52M
PRHI
9
Presurance Holdings
PRHI
$18.7M
$3.7M 3.72%
63,428
-1,072
-2% -$58.3K
NSU
10
DELISTED
Nevsun Resources Ltd.
NSU
$3.69M 3.72%
1,218,205
– –
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
$3.46M 3.49%
329,796
-67,616
-17% -$741K
MERC icon
12
Mercer International
MERC
$39.5M
$3.37M 3.39%
398,036
+6,999
+2% +$58.2K
MIND icon
13
MIND Technology
MIND
$45M
$2.97M 2.99%
89,009
-1,987
-2% -$63.4K
HDNG
14
DELISTED
Hardinge Inc
HDNG
$2.78M 2.8%
250,056
– –
PLAB icon
15
Photronics
PLAB
$1.74B
$2.56M 2.58%
248,202
– –
PKD
16
DELISTED
Parker Drilling Company
PKD
$2.56M 2.58%
78,614
– –
CLD
17
DELISTED
Cloud Peak Energy Inc
CLD
$1.82M 1.83%
333,821
-149,279
-31% -$519K
GBX icon
18
The Greenbrier Companies
GBX
$1.52B
$1.74M 1.75%
49,250
+8,216
+20% +$269K
RT
19
DELISTED
Ruby Tuesday Georgia
RT
$1.61M 1.62%
642,653
-124,415
-16% -$416K
VSH icon
20
Vishay Intertechnology
VSH
$5.18B
$1.57M 1.58%
111,244
– –
SYPR icon
21
Sypris Solutions
SYPR
$44.2M
$1.14M 1.14%
1,101,968
-278,635
-20% -$269K
LUB
22
DELISTED
Luby's Inc.
LUB
$1.1M 1.11%
256,836
– –
IAG icon
23
IAMGOLD
IAG
$8.42B
$1.08M 1.09%
+267,495
New +$1.22M
CTRN icon
24
Citi Trends
CTRN
$565M
$1.08M 1.09%
54,289
– –
ASC icon
25
Ardmore Shipping
ASC
$703M
$1.05M 1.06%
149,666
– –
1
2

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Aegis Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Aegis Financial held 41 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aegis Financial withdrew a net $8.47M in Q3 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was Coeur Mining, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Aegis Financial opened a new position in Verso Corporation worth $4.23M.

  • Aegis Financial's largest Q3 2016 buy was Verso Corporation: 655,233 shares worth $4.23M.
  • Aegis Financial added most to Delta Apparel Inc. in Q3 2016, an estimated $1.13M increase.
  • Aegis Financial's biggest Q3 2016 reduction was Alliance One International, cutting an estimated $3.89M.
  • Aegis Financial fully exited Coeur Mining in Q3 2016, selling an estimated $4.55M.
  • Aegis Financial's ten largest holdings make up 66% of its $99.3M portfolio in Q3 2016.
  • Aegis Financial opened 3 new positions and closed 5 in Q3 2016.
  • Aegis Financial's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Aegis Financial's 13F filing for Q3 2016, filed 14 Nov 2016.