Aegis Financial as of Dec. 31, 2013
Portfolio Holdings for Aegis Financial
Aegis Financial holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 6.5 | $23M | 1.1M | 20.38 | |
| Alliance One International | 4.1 | $14M | 4.7M | 3.05 | |
| Aircastle | 4.1 | $14M | 743k | 19.16 | |
| Magnum Hunter Resources Corporation | 4.0 | $14M | 1.9M | 7.31 | |
| Photronics (PLAB) | 3.9 | $14M | 1.5M | 9.03 | |
| McDermott International | 3.7 | $13M | 1.4M | 9.16 | |
| Patterson-UTI Energy (PTEN) | 3.6 | $13M | 499k | 25.32 | |
| Tecumseh Products Company | 3.5 | $12M | 1.3M | 9.05 | |
| Coeur d'Alene Mines Corporation (CDE) | 3.3 | $12M | 1.1M | 10.85 | |
| Resolute Fst Prods In | 2.8 | $9.7M | 607k | 16.02 | |
| Delta Apparel (DLAPQ) | 2.7 | $9.5M | 561k | 16.98 | |
| Cal Dive International (CDVIQ) | 2.6 | $9.2M | 4.6M | 2.01 | |
| Swift Energy Company | 2.5 | $8.7M | 648k | 13.50 | |
| Nevsun Res | 2.5 | $8.6M | 2.6M | 3.32 | |
| Ruby Tuesday | 2.4 | $8.5M | 1.2M | 6.93 | |
| Mercer International (MERC) | 2.4 | $8.3M | 838k | 9.97 | |
| Universal Stainless & Alloy Products (USAP) | 2.4 | $8.3M | 231k | 36.06 | |
| Ingram Micro | 2.4 | $8.2M | 351k | 23.46 | |
| Peabody Energy Corporation | 2.2 | $7.7M | 397k | 19.53 | |
| Stone Energy Corporation | 2.0 | $7.0M | 201k | 34.59 | |
| Sanmina (SANM) | 2.0 | $6.9M | 411k | 16.70 | |
| Epl Oil & Gas | 1.7 | $5.8M | 204k | 28.50 | |
| CommonWealth REIT | 1.6 | $5.7M | 245k | 23.31 | |
| Aspen Insurance Holdings | 1.6 | $5.6M | 136k | 41.31 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $5.3M | 8.7k | 603.03 | |
| Tecumseh Products Company | 1.5 | $5.3M | 581k | 9.08 | |
| Olympic Steel (ZEUS) | 1.5 | $5.2M | 181k | 28.98 | |
| Aurico Gold | 1.5 | $5.2M | 1.4M | 3.66 | |
| Hardinge | 1.4 | $4.9M | 336k | 14.47 | |
| Bassett Furniture Industries (BSET) | 1.3 | $4.5M | 293k | 15.28 | |
| BRT Realty Trust (BRT) | 1.3 | $4.5M | 632k | 7.07 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $4.4M | 512k | 8.54 | |
| StarTek | 1.2 | $4.4M | 673k | 6.49 | |
| Superior Industries International (SUP) | 1.2 | $4.3M | 207k | 20.63 | |
| SWS | 1.1 | $3.8M | 625k | 6.08 | |
| American Intl Group | 1.1 | $3.8M | 186k | 20.25 | |
| Spartan Stores | 1.1 | $3.7M | 153k | 24.28 | |
| Sypris Solutions (SYPR) | 1.0 | $3.6M | 1.2M | 3.06 | |
| Mitcham Industries | 1.0 | $3.4M | 194k | 17.71 | |
| California First National Ban (CFNB) | 1.0 | $3.4M | 224k | 15.10 | |
| ALCO Stores | 0.9 | $3.1M | 329k | 9.45 | |
| Citi Trends (CTRN) | 0.8 | $2.9M | 172k | 17.00 | |
| Frequency Electronics (FEIM) | 0.8 | $2.6M | 227k | 11.67 | |
| Tower Group Inc conv | 0.7 | $2.6M | 3.0M | 0.85 | |
| Luby's | 0.7 | $2.4M | 316k | 7.72 | |
| Horsehead Holding | 0.6 | $2.0M | 126k | 16.21 | |
| Century Casinos (CNTY) | 0.5 | $1.9M | 362k | 5.21 | |
| Lake Shore Gold | 0.5 | $1.8M | 3.9M | 0.46 | |
| Zaza Energy | 0.5 | $1.6M | 1.7M | 0.96 | |
| Globus Maritime | 0.4 | $1.3M | 337k | 3.96 | |
| Baltic Trading | 0.3 | $1.2M | 189k | 6.44 | |
| Versar | 0.3 | $1.1M | 237k | 4.83 | |
| Natuzzi, S.p.A | 0.3 | $1.0M | 398k | 2.59 | |
| PMC Commercial Trust | 0.3 | $935k | 109k | 8.60 | |
| Endeavour International C | 0.3 | $890k | 170k | 5.25 | |
| Mcewen Mining | 0.3 | $904k | 461k | 1.96 | |
| U.S. Global Investors (GROW) | 0.2 | $774k | 305k | 2.54 | |
| Integrated Electrical Services | 0.2 | $781k | 145k | 5.39 | |
| Frisch's Restaurants | 0.2 | $669k | 26k | 25.63 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $468k | 125k | 3.74 | |
| Ballantyne Strong | 0.1 | $400k | 86k | 4.63 | |
| Ltx Credence Corporation | 0.1 | $333k | 42k | 7.99 | |
| Bowl America Incorporated | 0.1 | $232k | 16k | 14.30 | |
| First Federal of Northern Michigan Bancp | 0.1 | $192k | 36k | 5.39 | |
| Brandywine Realty Trust (BDN) | 0.0 | $147k | 10k | 14.13 | |
| Tandy Brands Accessories | 0.0 | $62k | 247k | 0.25 | |
| International Tower Hill Mines (THM) | 0.0 | $28k | 69k | 0.41 |
