AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.23M
3
+$1.08M
4
DLA
Delta Apparel Inc.
DLA
+$925K
5
ALSK
Alaska Communications Systems
ALSK
+$520K

Top Sells

1
+$4.55M
2
+$4.52M
3
+$3.89M
4
AOI
Alliance One International
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 Change
in Stake 		Capital Flow
1
$16M 16.1%
836,557
-203,229
2
$9.19M 9.25%
696,525
-294,846
3
$6.8M 6.85%
1,437,706
-264,219
4
$6.42M 6.46%
3,732,263
+302,314
5
$5.57M 5.61%
370,654
6
$5.48M 5.51%
332,715
+56,206
7
$4.32M 4.35%
+372,719
8
$4.23M 4.25%
+655,233
9
$3.7M 3.72%
443,994
-7,503
10
$3.69M 3.72%
1,218,205
11
$3.46M 3.49%
329,796
-67,616
12
$3.37M 3.39%
398,036
+6,999
13
$2.97M 2.99%
89,009
-1,987
14
$2.78M 2.8%
250,056
15
$2.56M 2.58%
248,202
16
$2.56M 2.58%
78,614
17
$1.82M 1.83%
333,821
-149,279
18
$1.74M 1.75%
49,250
+8,216
19
$1.61M 1.62%
642,653
-124,415
20
$1.57M 1.58%
111,244
21
$1.14M 1.14%
1,101,968
-278,635
22
$1.1M 1.11%
256,836
23
$1.08M 1.09%
+267,495
24
$1.08M 1.09%
54,289
25
$1.05M 1.06%
149,666
1
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