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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
-3.77%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$7.98M
Cap. Flow
-$781K
Cap. Flow %
-0.83%
Top 10 Hldgs %
69.06%
Holding
32
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$1.63M
2
CTRN icon
Citi Trends
CTRN
+$1.07M
3
ALO
Alio Gold Inc
ALO
+$628K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$303K
5
RFP
Resolute Forest Products Inc.
RFP
+$270K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$2.51M
2
RT
Ruby Tuesday Georgia
RT
+$1.1M
3
RBCN
Rubicon Technology, Inc.
RBCN
+$339K
4
SYPR icon
Sypris Solutions
SYPR
+$286K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$221K

Sector Composition

Rank Sector Weight
1 Materials 20.86%
2 Industrials 14.25%
3 Technology 11.74%
4 Consumer Staples 11.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$10.8M 11.45%
836,557
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$8.63M 9.19%
1,583,164
+54,437
+4% +$270K
ALSK
3
DELISTED
Alaska Communications Systems
ALSK
$7.45M 7.93%
4,026,925
+7,449
+0.2% +$12.7K
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$6.22M 6.63%
353,007
– –
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$6.19M 6.59%
462,360
– –
FLY
6
DELISTED
Fly Leasing Limited
FLY
$6.18M 6.58%
470,962
– –
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
$5.61M 5.97%
329,996
– –
PRHI
8
Presurance Holdings
PRHI
$19.4M
$5.01M 5.34%
98,088
+32,597
+50% +$1.63M
MERC icon
9
Mercer International
MERC
$40.5M
$4.45M 4.74%
380,472
-17,564
-4% -$207K
MIND icon
10
MIND Technology
MIND
$43.4M
$4.36M 4.64%
89,019
– –
VRS
11
DELISTED
Verso Corporation
VRS
$3.95M 4.2%
657,957
+2,724
+0.4% +$19.6K
MDR
12
DELISTED
McDermott International
MDR
$3.09M 3.29%
152,792
-113,810
-43% -$2.51M
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$2.86M 3.05%
1,118,205
– –
HDNG
14
DELISTED
Hardinge Inc
HDNG
$2.81M 2.99%
250,056
– –
PLAB icon
15
Photronics
PLAB
$1.65B
$2.66M 2.83%
248,202
– –
PKD
16
DELISTED
Parker Drilling Company
PKD
$2.06M 2.2%
78,614
– –
CTRN icon
17
Citi Trends
CTRN
$555M
$1.97M 2.09%
115,686
+61,397
+113% +$1.07M
VSH icon
18
Vishay Intertechnology
VSH
$4.6B
$1.83M 1.95%
111,244
– –
IAG icon
19
IAMGOLD
IAG
$8.05B
$1.46M 1.56%
365,770
– –
ASC icon
20
Ardmore Shipping
ASC
$683M
$1.3M 1.39%
161,766
– –
NTZ
21
Natuzzi
NTZ
$14.9M
$1.12M 1.19%
77,813
– –
SYPR icon
22
Sypris Solutions
SYPR
$42.6M
$728K 0.78%
687,197
-311,079
-31% -$286K
ALO
23
DELISTED
Alio Gold Inc
ALO
$634K 0.68%
+168,548
New +$628K
PGLC
24
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$624K 0.66%
219,652
+96,683
+79% +$303K
CCLP
25
DELISTED
CSI Compressco LP
CCLP
$490K 0.52%
50,000
– –
1
2

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WCCM
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AIM
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Aegis Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Aegis Financial held 32 positions worth $93.9M, down 7.8% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aegis Financial's Q1 2017 filing shows 1 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Alio Gold Inc: 168,548 shares worth $634K. The largest sale was McDermott International, an estimated $2.51M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Aegis Financial's largest Q1 2017 buy was Alio Gold Inc: 168,548 shares worth $634K.
  • Aegis Financial added most to Presurance Holdings in Q1 2017, an estimated $1.63M increase.
  • Aegis Financial's biggest Q1 2017 reduction was McDermott International, cutting an estimated $2.51M.
  • Aegis Financial fully exited Rubicon Technology, Inc. in Q1 2017, selling an estimated $339K.
  • Aegis Financial's ten largest holdings make up 69% of its $93.9M portfolio in Q1 2017.
  • Aegis Financial opened 1 new position and closed 2 in Q1 2017.
  • Aegis Financial's portfolio value fell 7.8% quarter-over-quarter to $93.9M.

Based on Aegis Financial's 13F filing for Q1 2017, filed 15 May 2017.