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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
1 Year Est. Return
+105.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.06M
3
+$938K
4
RFP
Resolute Forest Products Inc.
RFP
+$289K
5
PRHI
Presurance Holdings
PRHI
+$79.4K

Top Sells

1
+$5.73M
2
+$1.84M
3
+$632K
4
USAP
Universal Stainless & Alloy
USAP
+$613K
5
ALSK
Alaska Communications Systems
ALSK
+$449K

Sector Composition

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
1
$13.9M 21.24%
532,319
-304,681
2
$7.07M 10.83%
531,167
-10,233
3
$6.31M 9.66%
426,777
-7,125
4
$6.07M 9.29%
730,739
+30,959
5
$5.13M 7.85%
2,847,386
-199,520
6
$4.39M 6.73%
750,793
+13,415
7
$2.85M 4.36%
157,984
-32,733
8
$2.83M 4.33%
1,452,242
+814,665
9
$2.62M 4.01%
1,100,856
-17,349
10
$2.58M 3.95%
207,205
-3,910
11
$2.51M 3.85%
77,599
-6,175
12
$2.14M 3.28%
127,031
-109,967
13
$2.02M 3.09%
+39,817
14
$1.35M 2.07%
91,555
+74,268
15
$1.21M 1.85%
159,322
-2,444
16
$737K 1.13%
77,418
-1,196
17
$690K 1.06%
423,139
-143,605
18
$443K 0.68%
61,000
19
$391K 0.6%
140,570
20
$96K 0.15%
11,712
-219
21
– –
-28,608