Aegis Financial as of March 31, 2014
Portfolio Holdings for Aegis Financial
Aegis Financial holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 6.2 | $20M | 1.1M | 18.03 | |
| Alliance One International | 4.7 | $15M | 5.3M | 2.92 | |
| Tecumseh Products Company | 4.0 | $13M | 1.9M | 6.90 | |
| Photronics (PLAB) | 4.0 | $13M | 1.5M | 8.53 | |
| Resolute Fst Prods In | 3.8 | $12M | 607k | 20.09 | |
| Aircastle | 3.8 | $12M | 627k | 19.38 | |
| McDermott International | 3.4 | $11M | 1.4M | 7.82 | |
| Coeur d'Alene Mines Corporation (CDE) | 3.1 | $9.9M | 1.1M | 9.29 | |
| Patterson-UTI Energy (PTEN) | 3.0 | $9.6M | 304k | 31.68 | |
| Magnum Hunter Resources Corporation | 2.8 | $9.1M | 1.1M | 8.50 | |
| Delta Apparel (DLA) | 2.8 | $9.0M | 553k | 16.36 | |
| Nevsun Res | 2.7 | $8.7M | 2.6M | 3.37 | |
| Epl Oil & Gas | 2.7 | $8.6M | 224k | 38.60 | |
| Ingram Micro | 2.6 | $8.6M | 290k | 29.56 | |
| Stone Energy Corporation | 2.6 | $8.4M | 201k | 41.97 | |
| Ruby Tuesday | 2.5 | $8.0M | 1.4M | 5.61 | |
| Cal Dive International (CDVIQ) | 2.4 | $7.8M | 4.6M | 1.70 | |
| Universal Stainless & Alloy Products (USAP) | 2.4 | $7.8M | 231k | 33.77 | |
| Sanmina (SANM) | 2.2 | $7.2M | 411k | 17.45 | |
| Mercer International (MERC) | 2.2 | $7.0M | 938k | 7.50 | |
| Comstock Resources | 2.1 | $6.9M | 302k | 22.85 | |
| Peabody Energy Corporation | 2.0 | $6.5M | 397k | 16.34 | |
| CommonWealth REIT | 2.0 | $6.4M | 245k | 26.30 | |
| Aurico Gold | 1.9 | $6.1M | 1.4M | 4.35 | |
| Aspen Insurance Holdings | 1.7 | $5.4M | 136k | 39.70 | |
| Olympic Steel (ZEUS) | 1.6 | $5.2M | 181k | 28.70 | |
| Tecumseh Products Company | 1.6 | $5.1M | 745k | 6.84 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $4.9M | 8.2k | 599.88 | |
| Hardinge | 1.5 | $4.8M | 336k | 14.40 | |
| BRT Realty Trust (BRT) | 1.4 | $4.5M | 632k | 7.13 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $4.4M | 512k | 8.69 | |
| Superior Industries International (SUP) | 1.3 | $4.2M | 207k | 20.49 | |
| American Intl Group | 1.2 | $3.8M | 186k | 20.44 | |
| Bassett Furniture Industries (BSET) | 1.1 | $3.7M | 246k | 14.85 | |
| California First National Ban (CFNB) | 1.1 | $3.4M | 224k | 15.35 | |
| ALCO Stores | 1.0 | $3.4M | 329k | 10.21 | |
| Sypris Solutions (SYPR) | 1.0 | $3.3M | 1.2M | 2.77 | |
| Tower Group Inc conv | 0.9 | $2.8M | 3.0M | 0.94 | |
| Mitcham Industries | 0.8 | $2.7M | 194k | 13.94 | |
| Citi Trends (CTRN) | 0.8 | $2.5M | 156k | 16.29 | |
| Lake Shore Gold | 0.8 | $2.5M | 3.9M | 0.65 | |
| Frequency Electronics (FEIM) | 0.8 | $2.4M | 227k | 10.81 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.7 | $2.4M | 1.6M | 1.51 | |
| Luby's | 0.6 | $1.9M | 315k | 6.16 | |
| Hercules Offshore | 0.6 | $1.9M | 408k | 4.59 | |
| StarTek | 0.6 | $1.8M | 261k | 6.85 | |
| Globus Maritime | 0.5 | $1.5M | 337k | 4.35 | |
| Natuzzi, S.p.A | 0.4 | $1.2M | 443k | 2.82 | |
| Zaza Energy | 0.4 | $1.3M | 1.7M | 0.75 | |
| Baltic Trading | 0.4 | $1.2M | 189k | 6.31 | |
| Mcewen Mining | 0.3 | $1.1M | 461k | 2.37 | |
| U.S. Global Investors (GROW) | 0.3 | $978k | 305k | 3.21 | |
| Versar | 0.3 | $946k | 237k | 4.00 | |
| Integrated Electrical Services | 0.3 | $899k | 145k | 6.21 | |
| Emerson Radio (MSN) | 0.2 | $782k | 376k | 2.08 | |
| Frisch's Restaurants | 0.2 | $618k | 26k | 23.68 | |
| Endeavour International C | 0.2 | $551k | 170k | 3.25 | |
| PMC Commercial Trust | 0.1 | $499k | 109k | 4.59 | |
| Ballantyne Strong | 0.1 | $405k | 86k | 4.69 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $388k | 125k | 3.10 | |
| Ltx Credence Corporation | 0.1 | $371k | 42k | 8.90 | |
| Bowl America Incorporated | 0.1 | $251k | 16k | 15.47 | |
| Spartan Stores | 0.1 | $262k | 11k | 23.21 | |
| Brandywine Realty Trust (BDN) | 0.1 | $150k | 10k | 14.42 | |
| First Federal of Northern Michigan Bancp | 0.1 | $178k | 36k | 4.99 | |
| Tandy Brands Accessories | 0.0 | $15k | 247k | 0.06 |
