AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+3.12%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-11%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
30
New
–
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
Citi Trends
CTRN
|
$331K |
| 2 |
VRS
Verso Corporation
VRS
|
$307K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$53.4K |
Top Sells
| 1 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$6.52M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$3.55M |
| 3 |
MDR
McDermott International
MDR
|
$3.09M |
| 4 |
Vishay Intertechnology
VSH
|
$1.83M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$928K |
Sector Composition
| 1 | Materials | 19.19% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Consumer Staples | 14.48% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
AOI
| $12M | 14.48% | 836,557 | – | – |
|
|
ALSK
2
DELISTED
Alaska Communications Systems
ALSK
| $8.76M | 10.53% | 3,981,425 -45,500 | -1% | -$100K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $7.83M | 9.41% | 353,007 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $6.86M | 8.24% | 1,558,782 -24,382 | -2% | -$107K |
|
|
FLY
5
DELISTED
Fly Leasing Limited
FLY
| $5.41M | 6.5% | 401,996 -68,966 | -15% | -$928K |
|
6
Conifer Holdings
CNFR
$9.59M
| $4.74M | 5.69% | 686,614 | – | – |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | 5.04% | 433,902 -28,458 | -6% | -$275K |
|
8
Mercer International
MERC
$223M
| $3.82M | 4.59% | 331,864 -48,608 | -13% | -$559K |
|
9
MIND Technology
MIND
$80.7M
| $3.45M | 4.15% | 890,187 | – | – |
|
|
VRS
10
DELISTED
Verso Corporation
VRS
| $3.39M | 4.08% | 723,389 +65,432 | +10% | +$307K |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $2.89M | 3.47% | 148,170 -181,826 | -55% | -$3.55M |
|
|
12
Citi Trends
CTRN
$296M
| $2.79M | 3.35% | 131,274 +15,588 | +13% | +$331K |
|
|
HDNG
13
DELISTED
Hardinge Inc
HDNG
| $2.73M | 3.28% | 219,814 -30,242 | -12% | -$376K |
|
|
NSU
14
DELISTED
Nevsun Resources Ltd.
NSU
| $2.7M | 3.24% | 1,118,205 | – | – |
|
15
Photronics
PLAB
$1.36B
| $2.33M | 2.8% | 248,202 | – | – |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $1.59M | 1.91% | 1,179,209 | – | – |
|
17
IAMGOLD
IAG
$5.35B
| $1.53M | 1.84% | 295,839 -69,931 | -19% | -$361K |
|
18
Ardmore Shipping
ASC
$473M
| $1.32M | 1.58% | 161,766 | – | – |
|
|
ALO
19
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.1M | 1.33% | 243,918 -1,441,563 | -86% | -$6.52M |
|
20
Sypris Solutions
SYPR
$44.4M
| $1.08M | 1.3% | 653,135 -34,062 | -5% | -$56.2K |
|
|
NTZ
21
Natuzzi
NTZ
$33.8M
| $680K | 0.82% | 256,636 -132,429 | -34% | -$351K |
|
|
PGLC
22
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $546K | 0.66% | 195,746 -23,906 | -11% | -$66.7K |
|
|
LUB
23
DELISTED
Luby's Inc.
LUB
| $395K | 0.47% | 140,570 | – | – |
|
24
US Global Investors
GROW
$32.1M
| $388K | 0.47% | 255,441 | – | – |
|
|
CCLP
25
DELISTED
CSI Compressco LP
CCLP
| $296K | 0.36% | 61,000 +11,000 | +22% | +$53.4K |
|