AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+13.03%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-4.1%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
21
New
1
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$2.02M |
| 2 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$1.59M |
| 3 |
Cato Corp
CATO
|
$1.09M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$257K |
| 5 |
Conifer Holdings
CNFR
|
$78.5K |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$7.94M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.85M |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$613K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$590K |
| 5 |
ALSK
Alaska Communications Systems
ALSK
|
$359K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
AOI
| $13.9M | 21.24% | 532,319 -304,681 | -36% | -$7.94M |
|
|
FLY
2
DELISTED
Fly Leasing Limited
FLY
| $7.07M | 10.83% | 531,167 -10,233 | -2% | -$136K |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $6.31M | 9.66% | 426,777 -7,125 | -2% | -$105K |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $6.07M | 9.29% | 730,739 +30,959 | +4% | +$257K |
|
|
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
| $5.13M | 7.85% | 2,847,386 -199,520 | -7% | -$359K |
|
|
6
Conifer Holdings
CNFR
$9.59M
| $4.39M | 6.73% | 750,793 +13,415 | +2% | +$78.5K |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $2.85M | 4.36% | 157,984 -32,733 | -17% | -$590K |
|
|
ALO
8
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.83M | 4.33% | 1,452,242 +814,665 | +128% | +$1.59M |
|
|
NSU
9
DELISTED
Nevsun Resources Ltd.
NSU
| $2.62M | 4.01% | 1,100,856 -17,349 | -2% | -$41.3K |
|
10
Mercer International
MERC
$223M
| $2.58M | 3.95% | 207,205 -3,910 | -2% | -$48.7K |
|
11
MIND Technology
MIND
$80.7M
| $2.51M | 3.85% | 775,994 -61,743 | -7% | -$200K |
|
|
VRS
12
DELISTED
Verso Corporation
VRS
| $2.14M | 3.28% | 127,031 -109,967 | -46% | -$1.85M |
|
|
13
AerCap
AER
$22B
| $2.02M | 3.09% | +39,817 | New | +$2.02M |
|
|
14
Cato Corp
CATO
$81.1M
| $1.35M | 2.07% | 91,555 +74,268 | +430% | +$1.09M |
|
15
Ardmore Shipping
ASC
$473M
| $1.21M | 1.85% | 159,322 -2,444 | -2% | -$18.6K |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $737K | 1.13% | 1,161,276 -17,933 | -2% | -$11.4K |
|
17
Sypris Solutions
SYPR
$44.4M
| $690K | 1.06% | 423,139 -143,605 | -25% | -$234K |
|
|
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
$33.8M
| $96K | 0.15% | 58,561 -1,093 | -2% | -$1.79K |
|
|
USAP
21
DELISTED
Universal Stainless & Alloy
USAP
| – | – | -28,608 | Closed | -$613K |
|