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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
-1.88%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$11.4M
Cap. Flow
-$8.7M
Cap. Flow %
-14.44%
Top 10 Hldgs %
84.28%
Holding
26
New
5
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PYX
Pyxus International, Inc.
PYX
+$9.78M
2
HPR
HighPoint Resources Corporation
HPR
+$2.28M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$855K
4
DLA
Delta Apparel Inc.
DLA
+$574K
5
XPL icon
Solitario Resources
XPL
+$248K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.68M
2
AOI
Alliance One International
AOI
+$5.99M
3
NSU
Nevsun Resources Ltd.
NSU
+$3.81M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.6M
5
VRS
Verso Corporation
VRS
+$1.73M

Sector Composition

Rank Sector Weight
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
PYX
1
DELISTED
Pyxus International, Inc.
PYX
$9.73M 16.14%
+423,096
New +$9.78M
FLY
2
DELISTED
Fly Leasing Limited
FLY
$7.85M 13.02%
556,576
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$5.72M 9.49%
441,644
-287,881
-39% -$3.6M
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$5.17M 8.57%
290,402
+32,038
+12% +$574K
ALSK
5
DELISTED
Alaska Communications Systems
ALSK
$4.66M 7.73%
2,842,018
– –
PRHI
6
Presurance Holdings
PRHI
$18.7M
$4.3M 7.14%
108,762
+18
+0% +$786
AER icon
7
AerCap
AER
$24.1B
$4.15M 6.89%
72,222
– –
MERC icon
8
Mercer International
MERC
$39.5M
$3.48M 5.76%
206,825
– –
MIND icon
9
MIND Technology
MIND
$45M
$2.82M 4.68%
68,029
-60
-0.1% -$2.39K
ALO
10
DELISTED
Alio Gold Inc
ALO
$2.12M 3.51%
2,654,533
– –
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
$1.95M 3.23%
+7,978
New +$2.28M
TMHC
12
DELISTED
Taylor Morrison
TMHC
$1.75M 2.9%
96,852
– –
ASC icon
13
Ardmore Shipping
ASC
$703M
$1.03M 1.72%
159,042
– –
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$854K 1.42%
+350,000
New +$855K
CCLP
15
DELISTED
CSI Compressco LP
CCLP
$496K 0.82%
96,303
+35,303
+58% +$200K
LUB
16
DELISTED
Luby's Inc.
LUB
$238K 0.39%
140,170
– –
PKD
17
DELISTED
Parker Drilling Company
PKD
$230K 0.38%
77,262
-7
-0% -$29
XPL icon
18
Solitario Resources
XPL
$67.5M
$223K 0.37%
+636,715
New +$248K
SYPR icon
19
Sypris Solutions
SYPR
$44.2M
$215K 0.36%
157,742
-76,882
-33% -$117K
NTZ
20
Natuzzi
NTZ
$13.5M
$80K 0.13%
11,712
– –
VRS
21
DELISTED
Verso Corporation
VRS
– –
-79,481
Closed -$1.73M
WPX
22
DELISTED
WPX Energy, Inc.
WPX
– –
-425,979
Closed -$7.68M
AOI
23
DELISTED
Alliance One International
AOI
– –
-377,695
Closed -$5.99M
NSU
24
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,098,624
Closed -$3.81M

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JCP
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TCM
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TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Aegis Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Aegis Financial held 26 positions worth $60.3M, down 16% from $71.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aegis Financial withdrew a net $8.7M in Q3 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was WPX Energy, Inc., an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Aegis Financial opened a new position in Pyxus International, Inc. worth $9.73M.

  • Aegis Financial's largest Q3 2018 buy was Pyxus International, Inc.: 423,096 shares worth $9.73M.
  • Aegis Financial added most to Delta Apparel Inc. in Q3 2018, an estimated $574K increase.
  • Aegis Financial's biggest Q3 2018 reduction was Resolute Forest Products Inc., cutting an estimated $3.6M.
  • Aegis Financial fully exited WPX Energy, Inc. in Q3 2018, selling an estimated $7.68M.
  • Aegis Financial's ten largest holdings make up 84% of its $60.3M portfolio in Q3 2018.
  • Aegis Financial opened 5 new positions and closed 4 in Q3 2018.
  • Aegis Financial's portfolio value fell 16% quarter-over-quarter to $60.3M.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.