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
$71.7M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.75M
4
ALO
Alio Gold Inc
ALO
+$1.75M
5
FLY
Fly Leasing Limited
FLY
+$358K

Top Sells

1
+$2.45M
2
+$1.35M
3
+$1.03M
4
MIND icon
MIND Technology
MIND
+$382K
5
SYPR icon
Sypris Solutions
SYPR
+$309K

Sector Composition

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
1
$7.84M 10.94%
556,576
+25,409
2
$7.68M 10.71%
425,979
-798
3
$7.55M 10.53%
729,525
-1,214
4
$5.99M 8.35%
377,695
-154,624
5
$5.03M 7.02%
2,842,018
-5,368
6
$5M 6.97%
258,364
+100,380
7
$4.8M 6.69%
761,209
+10,416
8
$3.91M 5.46%
72,222
+32,405
9
$3.85M 5.38%
2,654,533
+1,202,291
10
$3.81M 5.32%
1,098,624
-2,232
11
$3.62M 5.05%
206,825
-380
12
$2.74M 3.82%
68,089
-9,510
13
$2.01M 2.81%
+96,852
14
$1.73M 2.41%
79,481
-47,550
15
$1.3M 1.82%
159,042
-280
16
$440K 0.61%
77,269
-149
17
$385K 0.54%
234,624
-188,515
18
$363K 0.51%
140,170
-400
19
$340K 0.47%
61,000
20
$94K 0.13%
11,712
21
– –
-91,555