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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
+7.82%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$6.39M
Cap. Flow
+$5.35M
Cap. Flow %
7.46%
Top 10 Hldgs %
77.37%
Holding
22
New
2
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$2.16M
2
ALO
Alio Gold Inc
ALO
+$2.13M
3
DLA
Delta Apparel Inc.
DLA
+$1.88M
4
AER icon
AerCap
AER
+$1.75M
5
FLY
Fly Leasing Limited
FLY
+$351K

Top Sells

Rank Stock Value
1
AOI
Alliance One International
AOI
+$3.22M
2
CATO icon
Cato Corp
CATO
+$1.35M
3
VRS
Verso Corporation
VRS
+$907K
4
MIND icon
MIND Technology
MIND
+$351K
5
SYPR icon
Sypris Solutions
SYPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Materials 18.16%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.35%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
DELISTED
Fly Leasing Limited
FLY
$7.84M 10.94%
556,576
+25,409
+5% +$351K
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$7.68M 10.71%
425,979
-798
-0.2% -$13.7K
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$7.55M 10.53%
729,525
-1,214
-0.2% -$12.2K
AOI
4
DELISTED
Alliance One International
AOI
$5.99M 8.35%
377,695
-154,624
-29% -$3.22M
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
$5.03M 7.02%
2,842,018
-5,368
-0.2% -$8.82K
DLA
6
DELISTED
Delta Apparel Inc.
DLA
$5M 6.97%
258,364
+100,380
+64% +$1.88M
PRHI
7
Presurance Holdings
PRHI
$19.4M
$4.8M 6.69%
108,744
+1,488
+1% +$62.2K
AER icon
8
AerCap
AER
$23.4B
$3.91M 5.46%
72,222
+32,405
+81% +$1.75M
ALO
9
DELISTED
Alio Gold Inc
ALO
$3.85M 5.38%
2,654,533
+1,202,291
+83% +$2.13M
NSU
10
DELISTED
Nevsun Resources Ltd.
NSU
$3.81M 5.32%
1,098,624
-2,232
-0.2% -$6.86K
MERC icon
11
Mercer International
MERC
$40.5M
$3.62M 5.05%
206,825
-380
-0.2% -$5.72K
MIND icon
12
MIND Technology
MIND
$43.4M
$2.74M 3.82%
68,089
-9,510
-12% -$351K
TMHC
13
DELISTED
Taylor Morrison
TMHC
$2.01M 2.81%
+96,852
New +$2.16M
VRS
14
DELISTED
Verso Corporation
VRS
$1.73M 2.41%
79,481
-47,550
-37% -$907K
ASC icon
15
Ardmore Shipping
ASC
$683M
$1.3M 1.82%
159,042
-280
-0.2% -$2.25K
PKD
16
DELISTED
Parker Drilling Company
PKD
$440K 0.61%
77,269
-149
-0.2% -$1.14K
SYPR icon
17
Sypris Solutions
SYPR
$42.6M
$385K 0.54%
234,624
-188,515
-45% -$295K
LUB
18
DELISTED
Luby's Inc.
LUB
$363K 0.51%
140,170
-400
-0.3% -$1.06K
CCLP
19
DELISTED
CSI Compressco LP
CCLP
$340K 0.47%
61,000
– –
NTZ
20
Natuzzi
NTZ
$14.9M
$94K 0.13%
11,712
– –
CATO icon
21
Cato Corp
CATO
$65.7M
– –
-91,555
Closed -$1.35M

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Aegis Financial held 22 positions worth $71.7M, up 9.8% from $65.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aegis Financial deployed $5.35M of net new capital in Q2 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Taylor Morrison: 96,852 shares worth $2.01M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alliance One International, an estimated $3.22M trimmed.

  • Aegis Financial's largest Q2 2018 buy was Taylor Morrison: 96,852 shares worth $2.01M.
  • Aegis Financial added most to Alio Gold Inc in Q2 2018, an estimated $2.13M increase.
  • Aegis Financial's biggest Q2 2018 reduction was Alliance One International, cutting an estimated $3.22M.
  • Aegis Financial fully exited Cato Corp in Q2 2018, selling an estimated $1.35M.
  • Aegis Financial's ten largest holdings make up 77% of its $71.7M portfolio in Q2 2018.
  • Aegis Financial opened 2 new positions and closed 1 in Q2 2018.
  • Aegis Financial's portfolio value rose 9.8% quarter-over-quarter to $71.7M.

Based on Aegis Financial's 13F filing for Q2 2018, filed 14 Aug 2018.