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
$102M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$487K
3
+$471K
4
DLA
Delta Apparel Inc.
DLA
+$421K
5
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$402K

Top Sells

1
+$3.41M
2
+$2.31M
3
+$1.82M
4
GBX icon
The Greenbrier Companies
GBX
+$1.74M
5
LUB
Luby's Inc.
LUB
+$428K

Sector Composition

1 Materials 18.27%
2 Industrials 15.84%
3 Consumer Staples 15.76%
4 Technology 13.21%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.76%
836,557
2
$8.18M 8.03%
1,528,727
+91,021
3
$7.32M 7.18%
353,007
+20,292
4
$6.74M 6.61%
462,360
-234,165
5
$6.59M 6.47%
4,019,476
+287,213
6
$6.26M 6.15%
470,962
+98,243
7
$5.91M 5.8%
266,602
-104,052
8
$4.65M 4.57%
655,233
9
$4.46M 4.38%
329,996
+200
10
$4.24M 4.16%
398,036
11
$3.74M 3.67%
458,439
+14,445
12
$3.69M 3.63%
89,019
+10
13
$3.46M 3.39%
1,118,205
-100,000
14
$3.07M 3.01%
78,614
15
$2.81M 2.75%
248,202
16
$2.77M 2.72%
250,056
17
$1.8M 1.77%
111,244
18
$1.75M 1.72%
542,653
-100,000
19
$1.41M 1.38%
365,770
+98,275
20
$1.2M 1.17%
161,766
+12,100
21
$1.02M 1%
54,289
22
$879K 0.86%
77,813
23
$878K 0.86%
998,276
-103,692
24
$671K 0.66%
156,836
-100,000
25
$487K 0.48%
50,000
1
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