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
$60.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.95M
3
+$854K
4
DLA
Delta Apparel Inc.
DLA
+$570K
5
XPL icon
Solitario Resources
XPL
+$223K

Top Sells

1
+$7.68M
2
+$5.99M
3
+$3.81M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.73M
5
VRS
Verso Corporation
VRS
+$1.73M

Sector Composition

1 Industrials 21.63%
2 Consumer Staples 16.14%
3 Consumer Discretionary 12.35%
4 Materials 11.06%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 16.14%
+423,096
2
$7.85M 13.02%
556,576
3
$5.72M 9.49%
441,644
-287,881
4
$5.17M 8.57%
290,402
+32,038
5
$4.66M 7.73%
2,842,018
6
$4.3M 7.14%
761,332
+123
7
$4.15M 6.89%
72,222
8
$3.48M 5.76%
206,825
9
$2.82M 4.68%
68,029
-60
10
$2.12M 3.51%
2,654,533
11
$1.95M 3.23%
+7,978
12
$1.75M 2.9%
96,852
13
$1.03M 1.72%
159,042
14
$854K 1.42%
+350,000
15
$496K 0.82%
96,303
+35,303
16
$238K 0.39%
140,170
17
$230K 0.38%
77,262
-7
18
$223K 0.37%
+636,715
19
$215K 0.36%
157,742
-76,882
20
$80K 0.13%
11,712
21
– –
-79,481
22
– –
-425,979
23
– –
-377,695
24
– –
-1,098,624