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
(-3.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-37.17%
Top 10 Holdings %
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 |
Conifer Holdings
CNFR
|
$294K |
| 4 |
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 |
Citi Trends
CTRN
|
$2.61M |
| 4 |
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% |
