AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+12.16%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
37
New
1
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$1.31M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$487K |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$471K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$421K |
| 5 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$402K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.41M |
| 2 |
MDR
McDermott International
MDR
|
$2.31M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
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% | +$487K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $7.32M | 7.18% | 353,007 +20,292 | +6% | +$421K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $6.74M | 6.61% | 462,360 -234,165 | -34% | -$3.41M |
|
|
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
| $6.59M | 6.47% | 4,019,476 +287,213 | +8% | +$471K |
|
|
FLY
6
DELISTED
Fly Leasing Limited
FLY
| $6.26M | 6.15% | 470,962 +98,243 | +26% | +$1.31M |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $5.91M | 5.8% | 799,805 -312,156 | -28% | -$2.31M |
|
|
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% | +$2.7K |
|
10
Mercer International
MERC
$223M
| $4.24M | 4.16% | 398,036 | – | – |
|
11
Conifer Holdings
CNFR
$9.59M
| $3.74M | 3.67% | 458,439 +14,445 | +3% | +$118K |
|
12
MIND Technology
MIND
$80.7M
| $3.69M | 3.63% | 890,187 +100 | +0% | +$415 |
|
|
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
| $3.46M | 3.39% | 1,118,205 -100,000 | -8% | -$309K |
|
|
PKD
14
DELISTED
Parker Drilling Company
PKD
| $3.07M | 3.01% | 1,179,209 | – | – |
|
15
Photronics
PLAB
$1.36B
| $2.81M | 2.75% | 248,202 | – | – |
|
|
HDNG
16
DELISTED
Hardinge Inc
HDNG
| $2.77M | 2.72% | 250,056 | – | – |
|
17
Vishay Intertechnology
VSH
$2.1B
| $1.8M | 1.77% | 111,244 | – | – |
|
|
RT
18
DELISTED
Ruby Tuesday Georgia
RT
| $1.75M | 1.72% | 542,653 -100,000 | -16% | -$323K |
|
19
IAMGOLD
IAG
$5.35B
| $1.41M | 1.38% | 365,770 +98,275 | +37% | +$378K |
|
20
Ardmore Shipping
ASC
$473M
| $1.2M | 1.17% | 161,766 +12,100 | +8% | +$89.5K |
|
21
Citi Trends
CTRN
$296M
| $1.02M | 1% | 54,289 | – | – |
|
|
NTZ
22
Natuzzi
NTZ
$33.8M
| $879K | 0.86% | 389,065 | – | – |
|
23
Sypris Solutions
SYPR
$44.4M
| $878K | 0.86% | 998,276 -103,692 | -9% | -$91.2K |
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| $671K | 0.66% | 156,836 -100,000 | -39% | -$428K |
|
|
CCLP
25
DELISTED
CSI Compressco LP
CCLP
| $487K | 0.48% | 50,000 | – | – |
|