Aegis Financial as of Dec. 31, 2014
Portfolio Holdings for Aegis Financial
Aegis Financial holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One International | 6.4 | $12M | 7.7M | 1.58 | |
| Nevsun Res | 6.0 | $12M | 3.0M | 3.89 | |
| Photronics (PLAB) | 5.2 | $9.9M | 1.2M | 8.31 | |
| Tecumseh Prods | 5.0 | $9.4M | 3.1M | 3.09 | |
| Resolute Fst Prods In | 4.9 | $9.3M | 528k | 17.61 | |
| Ruby Tuesday | 4.7 | $8.9M | 1.3M | 6.84 | |
| Delta Apparel (DLAPQ) | 4.6 | $8.8M | 867k | 10.18 | |
| Mercer International (MERC) | 4.0 | $7.6M | 617k | 12.29 | |
| Paragon Offshore Plc equity | 3.9 | $7.5M | 2.7M | 2.77 | |
| Universal Stainless & Alloy Products (USAP) | 3.4 | $6.4M | 254k | 25.15 | |
| Equity Commonwealth (EQC) | 3.2 | $6.2M | 241k | 25.67 | |
| Peabody Energy Corporation | 2.8 | $5.4M | 698k | 7.74 | |
| Aspen Insurance Holdings | 2.7 | $5.2M | 119k | 43.77 | |
| Aurico Gold | 2.6 | $5.0M | 1.5M | 3.28 | |
| Wpx Energy | 2.5 | $4.7M | 401k | 11.63 | |
| McDermott International | 2.4 | $4.6M | 1.6M | 2.91 | |
| American Intl Group | 2.4 | $4.6M | 186k | 24.62 | |
| Parker Drilling Company | 2.4 | $4.5M | 1.5M | 3.07 | |
| GulfMark Offshore | 2.3 | $4.4M | 180k | 24.42 | |
| Hardinge | 2.3 | $4.3M | 363k | 11.92 | |
| Superior Industries International (SSUP) | 2.1 | $4.1M | 207k | 19.79 | |
| Comstock Resources | 2.1 | $4.1M | 600k | 6.81 | |
| Rio Alto Mng | 1.9 | $3.6M | 1.5M | 2.43 | |
| Sypris Solutions (SYPR) | 1.8 | $3.4M | 1.3M | 2.66 | |
| Olympic Steel (ZEUS) | 1.7 | $3.2M | 181k | 17.78 | |
| California First National Ban (CFNB) | 1.7 | $3.2M | 224k | 14.19 | |
| Lake Shore Gold | 1.7 | $3.2M | 4.6M | 0.68 | |
| Bassett Furniture Industries (BSET) | 1.6 | $3.2M | 162k | 19.51 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 1.5 | $2.9M | 2.3M | 1.28 | |
| Rowan Companies | 1.4 | $2.6M | 113k | 23.32 | |
| Frequency Electronics (FEIM) | 1.4 | $2.6M | 226k | 11.43 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.3 | $2.5M | 484k | 5.11 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $2.3M | 3.6k | 630.25 | |
| Rubicon Technology | 1.1 | $2.0M | 446k | 4.57 | |
| Mitcham Industries | 1.0 | $1.9M | 315k | 5.93 | |
| Luby's | 0.8 | $1.4M | 315k | 4.55 | |
| U.S. Global Investors (GROW) | 0.5 | $924k | 298k | 3.10 | |
| Natuzzi, S.p.A | 0.4 | $774k | 499k | 1.55 | |
| Frisch's Restaurants | 0.4 | $680k | 26k | 26.25 | |
| Globus Maritime | 0.2 | $427k | 178k | 2.40 | |
| Energy Xxi | 0.2 | $409k | 125k | 3.26 | |
| Ballantyne Strong | 0.2 | $355k | 86k | 4.14 | |
| Bowl America Incorporated | 0.1 | $232k | 16k | 14.30 | |
| First Federal of Northern Michigan Bancp | 0.1 | $196k | 36k | 5.50 |
