Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APFC, Epl Oil & Gas, Aspen Insurance Holdings Ltd shs, PTEN, Wpx Energy. These five stock positions account for 29.10% of Aegis Financial Corporation's total stock portfolio.
- Added to shares of Wpx Energy (+$10.78M), CDE (+$7.44M), RT (+$5.15M), Aurico Gold, CWH, PLAB, RBCN, THM, SYPR, BWL.A.
- Started new stock positions in Wpx Energy, PLAB, Aurico Gold, RBCN, RT, THM, CDE.
- Reduced shares in these stocks: TSO (-$7.07M), , , BSET, RJET, SPA, WNR, NRG, APFC, CFNB.
- Sold out of its positions in MHR, NRG, RJET, SPA, TSO, TTI, WNR, ARGO GROUP INTERNATIONAL Holdi Com Stk.
- As of March 31, 2013, Aegis Financial Corporation has $214.23M in assets under management (AUM). Assets under management grew from a total value of $172.18M to $214.23M.
- Independent of market fluctuations, Aegis Financial Corporation was a net buyer by $11.32M worth of stocks in the most recent quarter.
Aegis Financial Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| APFC | American Pacific Corporation | 7.14 | -4.00% | 662117 | 23.11 | 27.67 |
| Epl Oil & Gas | 6.14 | 490467 | 26.81 | 0.00 | ||
| Aspen Insurance Holdings Ltd shs | 5.45 | 302550 | 38.58 | 0.00 | ||
| PTEN | Patterson-UTI Energy | 5.34 | 480200 | 23.84 | 21.57 | |
| Wpx Energy | 5.03 | NEW | 672650 | 16.02 | 0.00 | |
| Aircastle | 4.77 | 746378 | 13.68 | 0.00 | ||
| DLA | Delta Apparel | 3.85 | 500329 | 16.47 | 14.37 | |
| BSET | Bassett Furniture Industries | 3.71 | -16.00% | 497388 | 15.96 | 13.50 |
| TECUA | Tecumseh Products Company | 3.48 | 855583 | 8.72 | 9.00 | |
| CDE | Coeur d'Alene Mines Corporation | 3.47 | NEW | 394300 | 18.86 | 13.49 |
| IM | Ingram Micro | 3.22 | 351000 | 19.68 | 18.01 | |
| Resolute Fst Prods In | 3.14 | 415126 | 16.18 | 0.00 | ||
| Sanmina | 2.84 | 534990 | 11.37 | 0.00 | ||
| White Mountains Insurance Gp | 2.68 | 10139 | 567.12 | 0.00 | ||
| RT | Ruby Tuesday | 2.40 | NEW | 698531 | 7.37 | 9.38 |
| HDNG | Hardinge | 2.21 | 347566 | 13.63 | 12.86 | |
| CFNB | California First National Ban | 2.20 | -11.00% | 272806 | 17.29 | 16.30 |
| CWH | CommonWealth REIT | 2.11 | +139.00% | 201874 | 22.44 | 20.49 |
| BRT | BRT Realty Trust | 2.08 | 633741 | 7.02 | 7.49 | |
| CORE | Core-Mark Holding Company | 2.05 | 85511 | 51.32 | 57.56 | |
| ZEUS | Olympic Steel | 2.00 | 179272 | 23.90 | 25.54 | |
| SRT | StarTek | 1.91 | 699842 | 5.85 | 4.75 | |
| TECUB | Tecumseh Products Company | 1.86 | 477781 | 8.35 | 8.95 | |
| SWS | SWS | 1.77 | 626913 | 6.05 | 5.74 | |
| SUP | Superior Industries International | 1.60 | 183133 | 18.68 | 17.57 | |
| AM | American Greetings Corporation | 1.54 | 204613 | 16.10 | 18.38 | |
| SYPR | Sypris Solutions | 1.49 | +4.00% | 762176 | 4.18 | 3.28 |
| American Intl | 1.32 | 186282 | 15.20 | 0.00 | ||
| Aurico Gold | 1.28 | NEW | 437310 | 6.29 | 0.00 | |
| NAFC | Nash-Finch Company | 1.17 | 128042 | 19.58 | 23.42 | |
| ALCO Stores | 1.14 | 325863 | 7.50 | 0.00 | ||
| LUB | Luby's | 1.10 | 316436 | 7.48 | 8.25 | |
| FEIM | Frequency Electronics | 1.00 | 227374 | 9.39 | 9.85 | |
| Unifi | 0.68 | 76107 | 19.10 | 0.00 | ||
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.66 | 21244 | 66.18 | 0.00 | ||
| ZINC | HORSEHEAD HOLDING | 0.64 | 126717 | 10.88 | 11.33 | |
| PLAB | Photronics | 0.62 | NEW | 197665 | 6.68 | 7.45 |
| MIND | Mitcham Industries | 0.56 | 71497 | 16.92 | 15.64 | |
| RBCN | Rubicon Technology | 0.54 | NEW | 175230 | 6.60 | 6.97 |
| IESC | Integrated Electrical Services | 0.44 | 144801 | 6.50 | 5.75 | |
| BDN | Brandywine Realty Trust | 0.44 | 63300 | 14.85 | 14.92 | |
| VSR | Versar | 0.44 | 218715 | 4.34 | 4.33 | |
| Globus Maritime | 0.39 | 336972 | 2.49 | 0.00 | ||
| PCC | PMC Commercial Trust | 0.38 | 108720 | 7.52 | 7.82 | |
| Baltic Trading | 0.36 | 188941 | 4.09 | 0.00 | ||
| THM | International Tower Hill Mines | 0.29 | NEW | 403449 | 1.52 | 0.84 |
| FRS | Frisch's Restaurants | 0.22 | 26101 | 17.93 | 16.99 | |
| BTN | Ballantyne Strong | 0.17 | 86343 | 4.23 | 4.19 | |
| ULTRAPETROL BAHAMAS LTD COM Stk | 0.16 | 125017 | 2.67 | 0.00 | ||
| Ltx Credence Corporation | 0.12 | 42037 | 6.04 | 0.00 | ||
| BWL.A | Bowl America Incorporated | 0.10 | +7.00% | 16224 | 12.94 | 0.00 |
| Endeavour International C | 0.10 | 69698 | 2.96 | 0.00 | ||
| TBAC | Tandy Brands Accessories | 0.09 | 392118 | 0.50 | 0.65 | |
| FFNM | First Federal of Northern Michigan Bancp | 0.08 | 35640 | 4.69 | 4.53 | |
| HIS | Blackrock High Income Shares | 0.02 | 21000 | 2.38 | 2.33 | |
| VRTA | Vestin Realty Mortgage I | 0.01 | 26809 | 1.04 | 1.85 |
Past 13F-HR SEC Filings for Aegis Financial Corporation
- Aegis Financial Corporation 2012 Q4 - filed Feb. 14, 2013
- Aegis Financial Corporation 2012 Q3 - filed Nov. 14, 2012
- Aegis Financial Corporation 2012 Q1 - filed May 15, 2012
- Aegis Financial Corporation 2011 Q4 - filed Feb. 14, 2012
- Aegis Financial Corporation 2011 Q3 - filed Nov. 14, 2011
- Aegis Financial Corporation 2011 Q2 - filed Aug. 15, 2011
- Aegis Financial Corporation 2011 Q1 - filed May 16, 2011
- Aegis Financial Corporation 2010 Q4 - filed Feb. 14, 2011