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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
+35.03%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$2.54M
Cap. Flow
-$18.3M
Cap. Flow %
-26.87%
Top 10 Hldgs %
85.38%
Holding
25
New
1
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$1.91M
2
ALO
Alio Gold Inc
ALO
+$1.43M
3
PRHI
Presurance Holdings
PRHI
+$315K
4
CATO icon
Cato Corp
CATO
+$251K
5
AOI
Alliance One International
AOI
+$24.4K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$6.95M
2
VRS
Verso Corporation
VRS
+$5.07M
3
CTRN icon
Citi Trends
CTRN
+$2.61M
4
PLAB icon
Photronics
PLAB
+$2.2M
5
ALSK
Alaska Communications Systems
ALSK
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 18.91%
2 Consumer Staples 16.29%
3 Industrials 12.17%
4 Communication Services 12%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$11.1M 16.29%
837,000
+1,964
+0.2% +$24.4K
ALSK
2
DELISTED
Alaska Communications Systems
ALSK
$8.17M 12%
3,046,906
-594,519
-16% -$1.4M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$7.73M 11.36%
699,780
-859,002
-55% -$6.95M
FLY
4
DELISTED
Fly Leasing Limited
FLY
$6.99M 10.27%
541,400
+139,404
+35% +$1.91M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$6.11M 8.97%
433,902
– –
PRHI
6
Presurance Holdings
PRHI
$18.7M
$4.28M 6.28%
105,340
+7,252
+7% +$315K
VRS
7
DELISTED
Verso Corporation
VRS
$4.16M 6.12%
236,998
-530,037
-69% -$5.07M
DLA
8
DELISTED
Delta Apparel Inc.
DLA
$3.85M 5.66%
190,717
-66,848
-26% -$1.39M
MERC icon
9
Mercer International
MERC
$39.5M
$3.02M 4.43%
211,115
– –
NSU
10
DELISTED
Nevsun Resources Ltd.
NSU
$2.73M 4.01%
1,118,205
– –
MIND icon
11
MIND Technology
MIND
$45M
$2.66M 3.9%
83,774
-5,245
-6% -$188K
ALO
12
DELISTED
Alio Gold Inc
ALO
$2.35M 3.45%
637,577
+393,659
+161% +$1.43M
ASC icon
13
Ardmore Shipping
ASC
$703M
$1.29M 1.9%
161,766
– –
PKD
14
DELISTED
Parker Drilling Company
PKD
$1.18M 1.73%
78,614
– –
SYPR icon
15
Sypris Solutions
SYPR
$44.2M
$782K 1.15%
566,744
-42,665
-7% -$61.6K
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
$613K 0.9%
28,608
-52,888
-65% -$1.11M
LUB
17
DELISTED
Luby's Inc.
LUB
$371K 0.55%
140,570
– –
CCLP
18
DELISTED
CSI Compressco LP
CCLP
$334K 0.49%
61,000
– –
CATO icon
19
Cato Corp
CATO
$66.5M
$275K 0.4%
+17,287
New +$251K
NTZ
20
Natuzzi
NTZ
$13.5M
$95K 0.14%
11,931
– –
CTRN icon
21
Citi Trends
CTRN
$565M
– –
-131,274
Closed -$2.61M
PLAB icon
22
Photronics
PLAB
$1.74B
– –
-248,202
Closed -$2.2M
HDNG
23
DELISTED
Hardinge Inc
HDNG
– –
-65,678
Closed -$1M
FFNM
24
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-24,750
Closed -$198K
PGLC
25
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-12,012
Closed -$35K

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Aegis Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Aegis Financial held 25 positions worth $68.1M, down 3.6% from $70.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aegis Financial withdrew a net $18.3M in Q4 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Citi Trends, an estimated $2.61M position sold in full.

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

Against the trend, Aegis Financial opened a new position in Cato Corp worth $275K.

  • Aegis Financial's largest Q4 2017 buy was Cato Corp: 17,287 shares worth $275K.
  • Aegis Financial added most to Fly Leasing Limited in Q4 2017, an estimated $1.91M increase.
  • Aegis Financial's biggest Q4 2017 reduction was Resolute Forest Products Inc., cutting an estimated $6.95M.
  • Aegis Financial fully exited Citi Trends in Q4 2017, selling an estimated $2.61M.
  • Aegis Financial's ten largest holdings make up 85% of its $68.1M portfolio in Q4 2017.
  • Aegis Financial opened 1 new position and closed 5 in Q4 2017.
  • Aegis Financial's portfolio value fell 3.6% quarter-over-quarter to $68.1M.

Based on Aegis Financial's 13F filing for Q4 2017, filed 14 Feb 2018.