AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$294K
4
CATO icon
Cato Corp
CATO
+$275K
5
AOI
Alliance One International
AOI
+$26K

Top Sells

1
+$9.49M
2
+$9.31M
3
+$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 Change
in Stake 		Capital Flow
1
$11.1M 16.29%
837,000
+1,964
2
$8.17M 12%
3,046,906
-594,519
3
$7.73M 11.36%
699,780
-859,002
4
$6.99M 10.27%
541,400
+139,404
5
$6.11M 8.97%
433,902
6
$4.28M 6.28%
737,378
+50,764
7
$4.16M 6.12%
236,998
-530,037
8
$3.85M 5.66%
190,717
-66,848
9
$3.02M 4.43%
211,115
10
$2.73M 4.01%
1,118,205
11
$2.66M 3.9%
83,774
-5,245
12
$2.35M 3.45%
637,577
+393,659
13
$1.29M 1.9%
161,766
14
$1.18M 1.73%
78,614
15
$782K 1.15%
566,744
-42,665
16
$613K 0.9%
28,608
-52,888
17
$371K 0.55%
140,570
18
$334K 0.49%
61,000
19
$275K 0.4%
+17,287
20
$95K 0.14%
11,931
21
– –
-131,274
22
– –
-248,202
23
– –
-65,678
24
– –
-24,750
25
– –
-12,012