AF

Aegis Financial Portfolio holdings

AUM $170M
This Quarter Return
+35.03%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$25.3M
Cap. Flow %
-37.17%
Top 10 Hldgs %
85.38%
Holding
25
New
1
Increased
4
Reduced
7
Closed
5

Top Buys

1
FLY
Fly Leasing Limited
FLY
$1.8M
2
ALO
Alio Gold Inc. Common Shares
ALO
$1.45M
3
CNFR icon
Conifer Holdings
CNFR
$294K
4
CATO icon
Cato Corp
CATO
$275K
5
AOI
Alliance One International, Inc.
AOI
$26K

Top Sells

1
RFP
Resolute Forest Products Inc.
RFP
$9.49M
2
VRS
Verso Corporation
VRS
$9.31M
3
CTRN icon
Citi Trends
CTRN
$2.61M
4
PLAB icon
Photronics
PLAB
$2.2M
5
ALSK
Alaska Communications Systems
ALSK
$1.59M

Sector Composition

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 Shares
Change % 		Capital Flow
AOI
1
DELISTED
Alliance One International, Inc.
AOI
$11.1M 16.29%
837,000
+1,964
+0.2% +$26K
ALSK
2
DELISTED
Alaska Communications Systems
ALSK
$8.17M 12%
3,046,906
-594,519
-16% -$1.59M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$7.73M 11.36%
699,780
-859,002
-55% -$9.49M
FLY
4
DELISTED
Fly Leasing Limited
FLY
$6.99M 10.27%
541,400
+139,404
+35% +$1.8M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$6.11M 8.97%
433,902
– –
CNFR icon
6
Conifer Holdings
CNFR
$9.59M
$4.28M 6.28%
737,378
+50,764
+7% +$294K
VRS
7
DELISTED
Verso Corporation
VRS
$4.16M 6.12%
236,998
-530,037
-69% -$9.31M
DLA
8
DELISTED
Delta Apparel Inc.
DLA
$3.85M 5.66%
190,717
-66,848
-26% -$1.35M
MERC icon
9
Mercer International
MERC
$223M
$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
$80.7M
$2.66M 3.9%
837,737
-52,450
-6% -$166K
ALO
12
DELISTED
Alio Gold Inc. Common Shares
ALO
$2.35M 3.45%
637,577
+393,659
+161% +$1.45M
ASC icon
13
Ardmore Shipping
ASC
$473M
$1.29M 1.9%
161,766
– –
PKD
14
DELISTED
Parker Drilling Company
PKD
$1.18M 1.73%
1,179,209
– –
SYPR icon
15
Sypris Solutions
SYPR
$44.4M
$782K 1.15%
566,744
-42,665
-7% -$58.9K
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
$613K 0.9%
28,608
-52,888
-65% -$1.13M
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
$81.1M
$275K 0.4%
+17,287
New +$275K
NTZ
20
Natuzzi
NTZ
$33.8M
$95K 0.14%
59,654
– –
CTRN icon
21
Citi Trends
CTRN
$296M
– –
-131,274
Closed -$2.61M
PLAB icon
22
Photronics
PLAB
$1.36B
– –
-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