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AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$10.7M
Cap. Flow
-$10.6M
Cap. Flow %
-12.69%
Top 10 Hldgs %
72.7%
Holding
30
New
–
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ALO
Alio Gold Inc
ALO
+$347K
2
VRS
Verso Corporation
VRS
+$310K
3
CTRN icon
Citi Trends
CTRN
+$294K
4
CCLP
CSI Compressco LP
CCLP
+$74.2K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$3.27M
2
MDR
McDermott International
MDR
+$3.09M
3
VSH icon
Vishay Intertechnology
VSH
+$1.83M
4
FLY
Fly Leasing Limited
FLY
+$896K
5
MERC icon
Mercer International
MERC
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$12M 14.48%
836,557
– –
ALSK
2
DELISTED
Alaska Communications Systems
ALSK
$8.76M 10.53%
3,981,425
-45,500
-1% -$99.3K
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% -$121K
FLY
5
DELISTED
Fly Leasing Limited
FLY
$5.41M 6.5%
401,996
-68,966
-15% -$896K
PRHI
6
Presurance Holdings
PRHI
$18.7M
$4.74M 5.69%
98,088
– –
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$4.19M 5.04%
433,902
-28,458
-6% -$324K
MERC icon
8
Mercer International
MERC
$39.5M
$3.82M 4.59%
331,864
-48,608
-13% -$563K
MIND icon
9
MIND Technology
MIND
$45M
$3.45M 4.15%
89,019
– –
VRS
10
DELISTED
Verso Corporation
VRS
$3.39M 4.08%
723,389
+65,432
+10% +$310K
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
$2.89M 3.47%
148,170
-181,826
-55% -$3.27M
CTRN icon
12
Citi Trends
CTRN
$565M
$2.79M 3.35%
131,274
+15,588
+13% +$294K
HDNG
13
DELISTED
Hardinge Inc
HDNG
$2.73M 3.28%
219,814
-30,242
-12% -$349K
NSU
14
DELISTED
Nevsun Resources Ltd.
NSU
$2.69M 3.24%
1,118,205
– –
PLAB icon
15
Photronics
PLAB
$1.74B
$2.33M 2.8%
248,202
– –
PKD
16
DELISTED
Parker Drilling Company
PKD
$1.59M 1.91%
78,614
– –
IAG icon
17
IAMGOLD
IAG
$8.42B
$1.53M 1.84%
295,839
-69,931
-19% -$315K
ASC icon
18
Ardmore Shipping
ASC
$703M
$1.32M 1.58%
161,766
– –
ALO
19
DELISTED
Alio Gold Inc
ALO
$1.1M 1.33%
243,918
+75,370
+45% +$347K
SYPR icon
20
Sypris Solutions
SYPR
$44.2M
$1.08M 1.3%
653,135
-34,062
-5% -$45.8K
NTZ
21
Natuzzi
NTZ
$13.5M
$680K 0.82%
51,327
-26,486
-34% -$376K
PGLC
22
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$546K 0.66%
195,746
-23,906
-11% -$67.6K
LUB
23
DELISTED
Luby's Inc.
LUB
$395K 0.47%
140,570
– –
GROW icon
24
US Global Investors
GROW
$35.8M
$388K 0.47%
255,441
– –
CCLP
25
DELISTED
CSI Compressco LP
CCLP
$296K 0.36%
61,000
+11,000
+22% +$74.2K
1
2

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Aegis Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Aegis Financial held 30 positions worth $83.2M, down 11% from $93.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aegis Financial withdrew a net $10.6M in Q2 2017, closing 3 positions and reducing 11 holdings. Its most notable exit was McDermott International, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Aegis Financial added an estimated $347K to Alio Gold Inc.

  • Aegis Financial added most to Alio Gold Inc in Q2 2017, an estimated $347K increase.
  • Aegis Financial's biggest Q2 2017 reduction was Universal Stainless & Alloy, cutting an estimated $3.27M.
  • Aegis Financial fully exited McDermott International in Q2 2017, selling an estimated $3.09M.
  • Aegis Financial's ten largest holdings make up 73% of its $83.2M portfolio in Q2 2017.
  • Aegis Financial opened 0 new positions and closed 3 in Q2 2017.
  • Aegis Financial's portfolio value fell 11% quarter-over-quarter to $83.2M.

Based on Aegis Financial's 13F filing for Q2 2017, filed 11 Aug 2017.