Aegis Financial as of June 30, 2013
Portfolio Holdings for Aegis Financial
Aegis Financial holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 5.4 | $16M | 827k | 18.94 | |
| Alliance One International | 5.2 | $15M | 4.0M | 3.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 4.4 | $13M | 960k | 13.30 | |
| Aircastle | 4.1 | $12M | 744k | 15.99 | |
| Tecumseh Products Company | 4.1 | $12M | 1.1M | 10.93 | |
| Photronics (PLAB) | 3.7 | $11M | 1.3M | 8.06 | |
| Aspen Insurance Holdings | 3.4 | $9.9M | 267k | 37.09 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $9.3M | 480k | 19.36 | |
| Delta Apparel (DLAPQ) | 2.7 | $7.9M | 561k | 14.10 | |
| Tellabs | 2.6 | $7.7M | 3.9M | 1.98 | |
| Epl Oil & Gas | 2.6 | $7.5M | 255k | 29.36 | |
| Cal Dive International (CDVIQ) | 2.5 | $7.3M | 3.9M | 1.88 | |
| American Pacific Corporation (APFC) | 2.5 | $7.1M | 252k | 28.35 | |
| Magnum Hunter Resources Corporation | 2.4 | $7.1M | 1.9M | 3.65 | |
| Nevsun Res | 2.4 | $6.9M | 2.3M | 2.95 | |
| Sanmina (SANM) | 2.4 | $6.9M | 480k | 14.35 | |
| Ruby Tuesday | 2.3 | $6.7M | 725k | 9.23 | |
| Ingram Micro | 2.3 | $6.7M | 351k | 18.99 | |
| Bassett Furniture Industries (BSET) | 2.2 | $6.4M | 412k | 15.53 | |
| CommonWealth REIT | 1.9 | $5.6M | 242k | 23.12 | |
| Tecumseh Products Company | 1.9 | $5.4M | 493k | 11.06 | |
| Resolute Fst Prods In | 1.9 | $5.5M | 414k | 13.17 | |
| Core-Mark Holding Company | 1.9 | $5.4M | 85k | 63.50 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $5.2M | 9.0k | 574.91 | |
| Hardinge | 1.7 | $5.0M | 337k | 14.78 | |
| Rubicon Technology | 1.6 | $4.6M | 579k | 7.97 | |
| Stone Energy Corporation | 1.5 | $4.4M | 201k | 22.03 | |
| BRT Realty Trust (BRT) | 1.5 | $4.4M | 633k | 7.00 | |
| Olympic Steel (ZEUS) | 1.5 | $4.4M | 179k | 24.50 | |
| California First National Ban (CFNB) | 1.4 | $4.2M | 255k | 16.50 | |
| Century Casinos (CNTY) | 1.4 | $4.1M | 1.2M | 3.46 | |
| ALCO Stores | 1.2 | $3.6M | 325k | 11.10 | |
| Superior Industries International (SUP) | 1.2 | $3.5M | 205k | 17.21 | |
| StarTek | 1.2 | $3.5M | 739k | 4.73 | |
| American Greetings Corporation | 1.2 | $3.4M | 188k | 18.22 | |
| SWS | 1.2 | $3.4M | 626k | 5.45 | |
| American Intl Group | 1.2 | $3.4M | 186k | 18.24 | |
| Mercer International (MERC) | 1.1 | $3.3M | 499k | 6.52 | |
| Sypris Solutions (SYPR) | 1.0 | $2.9M | 917k | 3.21 | |
| note 5.500% 7/1 | 1.0 | $2.9M | 2.9M | 1.01 | |
| Nash-Finch Company | 1.0 | $2.8M | 128k | 22.01 | |
| Luby's | 0.9 | $2.7M | 316k | 8.45 | |
| Citi Trends (CTRN) | 0.9 | $2.6M | 177k | 14.53 | |
| Frequency Electronics (FEIM) | 0.8 | $2.4M | 227k | 10.65 | |
| Aurico Gold | 0.7 | $2.0M | 467k | 4.37 | |
| Zaza Energy | 0.7 | $2.0M | 1.7M | 1.20 | |
| Mitcham Industries | 0.6 | $1.7M | 102k | 16.78 | |
| Horsehead Holding | 0.6 | $1.6M | 126k | 12.81 | |
| Versar | 0.4 | $1.1M | 234k | 4.54 | |
| Unifi (UFI) | 0.3 | $969k | 47k | 20.66 | |
| PMC Commercial Trust | 0.3 | $894k | 109k | 8.22 | |
| Mcewen Mining | 0.3 | $775k | 461k | 1.68 | |
| Baltic Trading | 0.2 | $700k | 189k | 3.71 | |
| Globus Maritime | 0.2 | $673k | 337k | 2.00 | |
| Integrated Electrical Services | 0.2 | $643k | 145k | 4.44 | |
| Endeavour International C | 0.2 | $651k | 170k | 3.84 | |
| Frisch's Restaurants | 0.2 | $487k | 26k | 18.66 | |
| Ballantyne Strong | 0.1 | $364k | 86k | 4.22 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $356k | 125k | 2.85 | |
| International Tower Hill Mines (THM) | 0.1 | $262k | 403k | 0.65 | |
| Ltx Credence Corporation | 0.1 | $250k | 42k | 6.00 | |
| Tandy Brands Accessories | 0.1 | $239k | 392k | 0.61 | |
| Bowl America Incorporated | 0.1 | $211k | 16k | 13.01 | |
| Brandywine Realty Trust (BDN) | 0.1 | $145k | 11k | 13.55 | |
| First Federal of Northern Michigan Bancp | 0.1 | $156k | 36k | 4.38 | |
| Blackrock High Income Shares | 0.0 | $45k | 21k | 2.14 | |
| Vestin Realty Mortgage I | 0.0 | $46k | 27k | 1.72 |
