AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-3.77%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-7.8%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
32
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$1.67M |
| 2 |
Citi Trends
CTRN
|
$1.04M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$634K |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$297K |
| 5 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$275K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$2.3M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$1.42M |
| 3 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$339K |
| 4 |
Sypris Solutions
SYPR
|
$330K |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$221K |
Sector Composition
| 1 | Materials | 20.86% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 11.45% |
| 5 | Consumer Discretionary | 11.15% |
