AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
-3.49%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
26
New
5
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
PYX
Pyxus International, Inc.
PYX
|
$9.73M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
$1.95M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$854K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$570K |
| 5 |
Solitario Resources
XPL
|
$223K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.68M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$5.99M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$3.81M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$3.73M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$3.22M |
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% |
