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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.55M
Cap. Flow
-$7.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
69.11%
Holding
37
New
1
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$1.28M
2
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$477K
3
ALSK
Alaska Communications Systems
ALSK
+$469K
4
RFP
Resolute Forest Products Inc.
RFP
+$415K
5
DLA
Delta Apparel Inc.
DLA
+$368K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.1M
2
MDR
McDermott International
MDR
+$1.94M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.82M
4
GBX icon
The Greenbrier Companies
GBX
+$1.74M
5
LUB
Luby's Inc.
LUB
+$423K

Sector Composition

Rank Sector Weight
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
AOI
1
DELISTED
Alliance One International
AOI
$16.1M 15.76%
836,557
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$8.18M 8.03%
1,528,727
+91,021
+6% +$415K
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$7.32M 7.18%
353,007
+20,292
+6% +$368K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$6.74M 6.61%
462,360
-234,165
-34% -$3.1M
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
$6.59M 6.47%
4,019,476
+287,213
+8% +$469K
FLY
6
DELISTED
Fly Leasing Limited
FLY
$6.26M 6.15%
470,962
+98,243
+26% +$1.28M
MDR
7
DELISTED
McDermott International
MDR
$5.91M 5.8%
266,602
-104,052
-28% -$1.94M
VRS
8
DELISTED
Verso Corporation
VRS
$4.65M 4.57%
655,233
– –
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$4.46M 4.38%
329,996
+200
+0.1% +$2.37K
MERC icon
10
Mercer International
MERC
$39.5M
$4.24M 4.16%
398,036
– –
PRHI
11
Presurance Holdings
PRHI
$18.7M
$3.74M 3.67%
65,491
+2,063
+3% +$110K
MIND icon
12
MIND Technology
MIND
$45M
$3.69M 3.63%
89,019
+10
+0% +$356
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$3.46M 3.39%
1,118,205
-100,000
-8% -$303K
PKD
14
DELISTED
Parker Drilling Company
PKD
$3.07M 3.01%
78,614
– –
PLAB icon
15
Photronics
PLAB
$1.74B
$2.81M 2.75%
248,202
– –
HDNG
16
DELISTED
Hardinge Inc
HDNG
$2.77M 2.72%
250,056
– –
VSH icon
17
Vishay Intertechnology
VSH
$5.18B
$1.8M 1.77%
111,244
– –
RT
18
DELISTED
Ruby Tuesday Georgia
RT
$1.75M 1.72%
542,653
-100,000
-16% -$305K
IAG icon
19
IAMGOLD
IAG
$8.42B
$1.41M 1.38%
365,770
+98,275
+37% +$367K
ASC icon
20
Ardmore Shipping
ASC
$703M
$1.2M 1.17%
161,766
+12,100
+8% +$81.1K
CTRN icon
21
Citi Trends
CTRN
$565M
$1.02M 1%
54,289
– –
NTZ
22
Natuzzi
NTZ
$13.5M
$879K 0.86%
77,813
– –
SYPR icon
23
Sypris Solutions
SYPR
$44.2M
$878K 0.86%
998,276
-103,692
-9% -$100K
LUB
24
DELISTED
Luby's Inc.
LUB
$671K 0.66%
156,836
-100,000
-39% -$423K
CCLP
25
DELISTED
CSI Compressco LP
CCLP
$487K 0.48%
50,000
– –
1
2

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TCM
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TCMX
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DLCIG
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WCCM
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AIM
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Aegis Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Aegis Financial held 37 positions worth $102M, up 2.6% from $99.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aegis Financial withdrew a net $7.5M in Q4 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Cloud Peak Energy Inc, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Aegis Financial opened a new position in Pershing Gold Corporation. Common Stock worth $402K.

  • Aegis Financial's largest Q4 2016 buy was Pershing Gold Corporation. Common Stock: 122,969 shares worth $402K.
  • Aegis Financial added most to Fly Leasing Limited in Q4 2016, an estimated $1.28M increase.
  • Aegis Financial's biggest Q4 2016 reduction was WPX Energy, Inc., cutting an estimated $3.1M.
  • Aegis Financial fully exited Cloud Peak Energy Inc in Q4 2016, selling an estimated $1.82M.
  • Aegis Financial's ten largest holdings make up 69% of its $102M portfolio in Q4 2016.
  • Aegis Financial opened 1 new position and closed 6 in Q4 2016.
  • Aegis Financial's portfolio value rose 2.6% quarter-over-quarter to $102M.

Based on Aegis Financial's 13F filing for Q4 2016, filed 13 Feb 2017.