We are live on ! Find out more
AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$12.6M
Cap. Flow
-$10.4M
Cap. Flow %
-14.78%
Top 10 Hldgs %
78.09%
Holding
27
New
–
Increased
1
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$209K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$2.07M
2
DLA
Delta Apparel Inc.
DLA
+$1.97M
3
IAG icon
IAMGOLD
IAG
+$1.53M
4
MERC icon
Mercer International
MERC
+$1.35M
5
USAP
Universal Stainless & Alloy
USAP
+$1.27M

Sector Composition

Rank Sector Weight
1 Materials 16.5%
2 Consumer Discretionary 13.48%
3 Consumer Staples 12.89%
4 Communication Services 11.71%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$9.1M 12.89%
835,036
-1,521
-0.2% -$19.5K
ALSK
2
DELISTED
Alaska Communications Systems
ALSK
$8.27M 11.71%
3,641,425
-340,000
-9% -$757K
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$7.87M 11.15%
1,558,782
– –
FLY
4
DELISTED
Fly Leasing Limited
FLY
$5.64M 7.98%
401,996
– –
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$5.54M 7.85%
257,565
-95,442
-27% -$1.97M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$4.99M 7.07%
433,902
– –
PRHI
7
Presurance Holdings
PRHI
$18.7M
$4.12M 5.83%
98,088
– –
VRS
8
DELISTED
Verso Corporation
VRS
$3.9M 5.53%
767,035
+43,646
+6% +$209K
MIND icon
9
MIND Technology
MIND
$45M
$3.11M 4.4%
89,019
– –
CTRN icon
10
Citi Trends
CTRN
$565M
$2.61M 3.69%
131,274
– –
MERC icon
11
Mercer International
MERC
$39.5M
$2.5M 3.54%
211,115
-120,749
-36% -$1.35M
NSU
12
DELISTED
Nevsun Resources Ltd.
NSU
$2.44M 3.45%
1,118,205
– –
PLAB icon
13
Photronics
PLAB
$1.74B
$2.2M 3.11%
248,202
– –
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
$1.7M 2.41%
81,496
-66,674
-45% -$1.27M
ASC icon
15
Ardmore Shipping
ASC
$703M
$1.33M 1.89%
161,766
– –
PKD
16
DELISTED
Parker Drilling Company
PKD
$1.3M 1.84%
78,614
– –
ALO
17
DELISTED
Alio Gold Inc
ALO
$1.07M 1.52%
243,918
– –
HDNG
18
DELISTED
Hardinge Inc
HDNG
$1M 1.42%
65,678
-154,136
-70% -$2.07M
SYPR icon
19
Sypris Solutions
SYPR
$44.2M
$878K 1.24%
609,409
-43,726
-7% -$70.4K
LUB
20
DELISTED
Luby's Inc.
LUB
$373K 0.53%
140,570
– –
CCLP
21
DELISTED
CSI Compressco LP
CCLP
$318K 0.45%
61,000
– –
FFNM
22
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$198K 0.28%
24,750
-10,890
-31% -$87.1K
NTZ
23
Natuzzi
NTZ
$13.5M
$122K 0.17%
11,931
-39,396
-77% -$510K
PGLC
24
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$35K 0.05%
12,012
-183,734
-94% -$544K
GROW icon
25
US Global Investors
GROW
$35.8M
– –
-255,441
Closed -$388K
1
2

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Aegis Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Aegis Financial held 27 positions worth $70.6M, down 15% from $83.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aegis Financial withdrew a net $10.4M in Q3 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was IAMGOLD, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Aegis Financial added an estimated $209K to Verso Corporation.

  • Aegis Financial added most to Verso Corporation in Q3 2017, an estimated $209K increase.
  • Aegis Financial's biggest Q3 2017 reduction was Hardinge Inc, cutting an estimated $2.07M.
  • Aegis Financial fully exited IAMGOLD in Q3 2017, selling an estimated $1.53M.
  • Aegis Financial's ten largest holdings make up 78% of its $70.6M portfolio in Q3 2017.
  • Aegis Financial opened 0 new positions and closed 3 in Q3 2017.
  • Aegis Financial's portfolio value fell 15% quarter-over-quarter to $70.6M.

Based on Aegis Financial's 13F filing for Q3 2017, filed 14 Nov 2017.