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
$93.9M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.04M
3
+$634K
4
RFP
Resolute Forest Products Inc.
RFP
+$297K
5
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$275K

Top Sells

1
+$2.3M
2
+$1.42M
3
+$339K
4
SYPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.45%
836,557
2
$8.63M 9.19%
1,583,164
+54,437
3
$7.45M 7.93%
4,026,925
+7,449
4
$6.22M 6.63%
353,007
5
$6.19M 6.59%
462,360
6
$6.18M 6.58%
470,962
7
$5.61M 5.97%
329,996
8
$5.01M 5.34%
686,614
+228,175
9
$4.45M 4.74%
380,472
-17,564
10
$4.36M 4.64%
89,019
11
$3.95M 4.2%
657,957
+2,724
12
$3.09M 3.29%
152,792
-113,810
13
$2.86M 3.05%
1,118,205
14
$2.81M 2.99%
250,056
15
$2.66M 2.83%
248,202
16
$2.06M 2.2%
78,614
17
$1.97M 2.09%
115,686
+61,397
18
$1.83M 1.95%
111,244
19
$1.46M 1.56%
365,770
20
$1.3M 1.39%
161,766
21
$1.12M 1.19%
77,813
22
$728K 0.78%
687,197
-311,079
23
$634K 0.68%
+168,548
24
$624K 0.66%
219,652
+96,683
25
$490K 0.52%
50,000
1
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