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
$144M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.5M
3
+$2.8M
4
ASTL icon
Algoma Steel
ASTL
+$2.79M
5
SGC icon
Superior Group of Companies
SGC
+$2.17M

Top Sells

1
+$1.44M
2
+$29.2K
3
+$14.5K
4
CCLP
CSI Compressco LP
CCLP
+$8.01K

Sector Composition

1 Energy 41.3%
2 Materials 36.36%
3 Consumer Discretionary 9.13%
4 Industrials 8.42%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 13.74%
2,304,833
2
$12M 8.36%
2,618,645
3
$11.6M 8.07%
535,392
4
$11.4M 7.95%
1,610,022
+392,924
5
$10.5M 7.33%
1,755,676
6
$8.46M 5.89%
+854,695
7
$7.22M 5.02%
130,201
8
$7.17M 4.99%
476,643
+186,001
9
$7.06M 4.91%
1,197,953
+25,000
10
$6.45M 4.49%
460,575
11
$5.07M 3.53%
144,159
12
$4.95M 3.44%
488,039
13
$3.78M 2.63%
360,273
+173,253
14
$3.76M 2.62%
551,598
15
$3.5M 2.43%
+280,000
16
$2.69M 1.88%
216,276
-115,497
17
$2.54M 1.77%
1,126,838
18
$2.5M 1.74%
309,668
19
$2.42M 1.68%
288,317
20
$2.36M 1.64%
190,861
21
$2.17M 1.51%
+232,358
22
$1.37M 0.95%
15,937
23
$1.24M 0.86%
100,002
24
$883K 0.61%
42,249
-695
25
$807K 0.56%
474,519
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