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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$2.78M
Cap. Flow
-$4.32M
Cap. Flow %
-6.62%
Top 10 Hldgs %
82.25%
Holding
21
New
1
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ALO
Alio Gold Inc
ALO
+$2.37M
2
AER icon
AerCap
AER
+$2.06M
3
CATO icon
Cato Corp
CATO
+$938K
4
RFP
Resolute Forest Products Inc.
RFP
+$289K
5
PRHI
Presurance Holdings
PRHI
+$79.3K

Top Sells

Rank Stock Value
1
AOI
Alliance One International
AOI
+$5.73M
2
VRS
Verso Corporation
VRS
+$1.84M
3
DLA
Delta Apparel Inc.
DLA
+$632K
4
USAP
Universal Stainless & Alloy
USAP
+$613K
5
ALSK
Alaska Communications Systems
ALSK
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.24%
2 Industrials 15.78%
3 Materials 15.57%
4 Consumer Discretionary 8.23%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$13.9M 21.24%
532,319
-304,681
-36% -$5.73M
FLY
2
DELISTED
Fly Leasing Limited
FLY
$7.07M 10.83%
531,167
-10,233
-2% -$133K
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$6.31M 9.66%
426,777
-7,125
-2% -$103K
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$6.07M 9.29%
730,739
+30,959
+4% +$289K
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
$5.13M 7.85%
2,847,386
-199,520
-7% -$449K
PRHI
6
Presurance Holdings
PRHI
$19.4M
$4.39M 6.73%
107,256
+1,916
+2% +$79.3K
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$2.85M 4.36%
157,984
-32,733
-17% -$632K
ALO
8
DELISTED
Alio Gold Inc
ALO
$2.83M 4.33%
1,452,242
+814,665
+128% +$2.37M
NSU
9
DELISTED
Nevsun Resources Ltd.
NSU
$2.62M 4.01%
1,100,856
-17,349
-2% -$39.8K
MERC icon
10
Mercer International
MERC
$40.5M
$2.58M 3.95%
207,205
-3,910
-2% -$52.8K
MIND icon
11
MIND Technology
MIND
$43.4M
$2.51M 3.85%
77,599
-6,175
-7% -$218K
VRS
12
DELISTED
Verso Corporation
VRS
$2.14M 3.28%
127,031
-109,967
-46% -$1.84M
AER icon
13
AerCap
AER
$23.4B
$2.02M 3.09%
+39,817
New +$2.06M
CATO icon
14
Cato Corp
CATO
$65.7M
$1.35M 2.07%
91,555
+74,268
+430% +$938K
ASC icon
15
Ardmore Shipping
ASC
$683M
$1.21M 1.85%
159,322
-2,444
-2% -$18.6K
PKD
16
DELISTED
Parker Drilling Company
PKD
$737K 1.13%
77,418
-1,196
-2% -$18.1K
SYPR icon
17
Sypris Solutions
SYPR
$42.6M
$690K 1.06%
423,139
-143,605
-25% -$212K
CCLP
18
DELISTED
CSI Compressco LP
CCLP
$443K 0.68%
61,000
– –
LUB
19
DELISTED
Luby's Inc.
LUB
$391K 0.6%
140,570
– –
NTZ
20
Natuzzi
NTZ
$14.9M
$96K 0.15%
11,712
-219
-2% -$1.79K
USAP
21
DELISTED
Universal Stainless & Alloy
USAP
– –
-28,608
Closed -$613K

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TCM
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TCMX
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DLCIG
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IIA
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BL
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WCCM
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AIM
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Aegis Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Aegis Financial held 21 positions worth $65.3M, down 4.1% from $68.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aegis Financial withdrew a net $4.32M in Q1 2018, closing 1 position and reducing 13 holdings. Its most notable exit was Universal Stainless & Alloy, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

Against the trend, Aegis Financial opened a new position in AerCap worth $2.02M.

  • Aegis Financial's largest Q1 2018 buy was AerCap: 39,817 shares worth $2.02M.
  • Aegis Financial added most to Alio Gold Inc in Q1 2018, an estimated $2.37M increase.
  • Aegis Financial's biggest Q1 2018 reduction was Alliance One International, cutting an estimated $5.73M.
  • Aegis Financial fully exited Universal Stainless & Alloy in Q1 2018, selling an estimated $613K.
  • Aegis Financial's ten largest holdings make up 82% of its $65.3M portfolio in Q1 2018.
  • Aegis Financial opened 1 new position and closed 1 in Q1 2018.
  • Aegis Financial's portfolio value fell 4.1% quarter-over-quarter to $65.3M.

Based on Aegis Financial's 13F filing for Q1 2018, filed 14 May 2018.