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
$118M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M

Top Sells

1
+$14.9M
2
+$10.5M
3
+$9.25M
4
TDW icon
Tidewater
TDW
+$5.56M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.52M

Sector Composition

1 Energy 46.95%
2 Materials 33.18%
3 Consumer Discretionary 12.04%
4 Industrials 4.22%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.09%
854,695
2
$15.5M 13.16%
2,568,645
-50,000
3
$12.4M 10.52%
1,460,022
-150,000
4
$11.8M 9.99%
485,392
-50,000
5
$10.8M 9.14%
2,021,102
-55,000
6
$7.04M 5.97%
476,643
7
$6.12M 5.2%
+90,932
8
$5.81M 4.93%
413,039
-75,000
9
$5.07M 4.3%
306,882
-114,154
10
$3.48M 2.96%
280,000
11
$3.34M 2.83%
115,111
-29,048
12
$3.21M 2.73%
551,598
13
$3.08M 2.61%
309,498
14
$3.07M 2.6%
213,896
-2,380
15
$2.08M 1.76%
695,018
16
$1.49M 1.27%
90,861
-100,000
17
$1.48M 1.26%
1,126,838
18
$1.23M 1.05%
100,002
19
$975K 0.83%
141,353
20
$945K 0.8%
41,525
21
$536K 0.46%
474,519
22
$419K 0.36%
32,180
-1,146,958
23
$379K 0.32%
632,458
24
$344K 0.29%
99,701
25
$299K 0.25%
3,458
-12,431
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