AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+9.36%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
41
New
3
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.32M |
| 2 |
VRS
Verso Corporation
VRS
|
$4.23M |
| 3 |
IAMGOLD
IAG
|
$1.08M |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$925K |
| 5 |
ALSK
Alaska Communications Systems
ALSK
|
$520K |
Top Sells
| 1 |
Coeur Mining
CDE
|
$4.55M |
| 2 |
Alamos Gold
AGI
|
$4.52M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.89M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$3.89M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
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% | -$3.89M |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $6.8M | 6.85% | 1,437,706 -264,219 | -16% | -$1.25M |
|
|
ALSK
4
DELISTED
Alaska Communications Systems
ALSK
| $6.42M | 6.46% | 3,732,263 +302,314 | +9% | +$520K |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $5.57M | 5.61% | 1,111,961 | – | – |
|
|
DLA
6
DELISTED
Delta Apparel Inc.
DLA
| $5.48M | 5.51% | 332,715 +56,206 | +20% | +$925K |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $4.32M | 4.35% | +372,719 | New | +$4.32M |
|
|
VRS
8
DELISTED
Verso Corporation
VRS
| $4.23M | 4.25% | +655,233 | New | +$4.23M |
|
9
Conifer Holdings
CNFR
$9.59M
| $3.7M | 3.72% | 443,994 -7,503 | -2% | -$62.5K |
|
|
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% | -$710K |
|
12
Mercer International
MERC
$223M
| $3.37M | 3.39% | 398,036 +6,999 | +2% | +$59.3K |
|
13
MIND Technology
MIND
$80.7M
| $2.97M | 2.99% | 890,087 -19,873 | -2% | -$66.3K |
|
|
HDNG
14
DELISTED
Hardinge Inc
HDNG
| $2.78M | 2.8% | 250,056 | – | – |
|
15
Photronics
PLAB
$1.36B
| $2.56M | 2.58% | 248,202 | – | – |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $2.56M | 2.58% | 1,179,209 | – | – |
|
|
CLD
17
DELISTED
Cloud Peak Energy Inc
CLD
| $1.82M | 1.83% | 333,821 -149,279 | -31% | -$812K |
|
18
The Greenbrier Companies
GBX
$1.44B
| $1.74M | 1.75% | 49,250 +8,216 | +20% | +$290K |
|
|
RT
19
DELISTED
Ruby Tuesday Georgia
RT
| $1.61M | 1.62% | 642,653 -124,415 | -16% | -$311K |
|
20
Vishay Intertechnology
VSH
$2.1B
| $1.57M | 1.58% | 111,244 | – | – |
|
21
Sypris Solutions
SYPR
$44.4M
| $1.14M | 1.14% | 1,101,968 -278,635 | -20% | -$287K |
|
|
LUB
22
DELISTED
Luby's Inc.
LUB
| $1.1M | 1.11% | 256,836 | – | – |
|
|
23
IAMGOLD
IAG
$5.35B
| $1.08M | 1.09% | +267,495 | New | +$1.08M |
|
24
Citi Trends
CTRN
$296M
| $1.08M | 1.09% | 54,289 | – | – |
|
25
Ardmore Shipping
ASC
$473M
| $1.05M | 1.06% | 149,666 | – | – |
|