Aegis Financial Corporation

Aegis Financial Corp as of Sept. 30, 2013

Portfolio Holdings for Aegis Financial Corp

Aegis Financial Corp holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wpx Energy 5.7 $19M 967k 19.26
Alliance One International 4.0 $13M 4.5M 2.91
Aircastle 3.9 $13M 743k 17.41
Coeur D Alene Mines Corp. Com New (CDE) 3.9 $13M 1.1M 12.05
Magnum Hunter Resources Corporation 3.6 $12M 1.9M 6.17
Tecumseh Products Company - Class A Cl A 3.5 $12M 1.3M 8.95
Patterson-UTI Energy (PTEN) 3.3 $11M 499k 21.38
Photronics (PLAB) 3.1 $10M 1.3M 7.84
Aspen Insurance Holdings SHS 2.9 $9.5M 261k 36.29
Delta Apparel (DLAPQ) 2.8 $9.3M 561k 16.56
Tellabs 2.7 $8.8M 3.9M 2.27
Nevsun Res 2.5 $8.1M 2.5M 3.17
Ingram Micro Cl A 2.5 $8.1M 351k 23.05
Cal Dive International (CDVIQ) 2.4 $7.9M 3.9M 2.05
Universal Stainless & Alloy Products (USAP) 2.3 $7.4M 231k 32.19
Sanmina (SANM) 2.2 $7.2M 411k 17.49
Epl Oil & Gas 2.1 $6.8M 184k 37.11
Resolute Fst Prods In 2.1 $6.8M 514k 13.22
Peabody Energy Corporation 2.1 $6.8M 391k 17.25
Stone Energy Corporation 2.0 $6.5M 201k 32.43
Tower Group International 1.9 $6.4M 910k 7.00
McDermott International 1.8 $6.0M 808k 7.43
Mercer International (MERC) 1.8 $5.9M 838k 7.09
Ruby Tuesday 1.7 $5.4M 725k 7.50
CommonWealth REIT Com Sh Ben Int 1.6 $5.3M 242k 21.91
Hardinge 1.6 $5.2M 336k 15.45
Olympic Steel (ZEUS) 1.5 $5.0M 179k 27.78
White Mountains Insurance Gp (WTM) 1.5 $5.0M 8.7k 567.60
StarTek 1.5 $4.8M 743k 6.44
Core-Mark Holding Company 1.5 $4.8M 72k 66.44
Bassett Furniture Industries (BSET) 1.4 $4.7M 293k 16.19
ALCO Stores 1.4 $4.5M 325k 13.96
BRT Realty Trust Sh Ben Int New (BRT) 1.4 $4.5M 632k 7.17
Tecumseh Products Company - Class B CL B 1.3 $4.3M 492k 8.69
California First National Ban (CFNB) 1.2 $3.8M 224k 17.07
Superior Industries International (SUP) 1.1 $3.6M 205k 17.83
Sypris Solutions (SYPR) 1.1 $3.6M 1.2M 3.12
American International Group Inc. Warrant *w Exp 01/19/202 1.1 $3.5M 186k 18.95
SWS 1.1 $3.5M 625k 5.58
JetBlue Airways Corporation (JBLU) 1.0 $3.4M 512k 6.67
Nash-Finch Company 1.0 $3.4M 128k 26.41
Aurico Gold 0.9 $3.0M 794k 3.81
Citi Trends (CTRN) 0.9 $3.0M 172k 17.48
Mitcham Industries 0.9 $2.9M 191k 15.29
Century Casinos (CNTY) 0.8 $2.8M 485k 5.72
Frequency Electronics (FEIM) 0.8 $2.6M 227k 11.68
Tower Group Inc.5.000% Due 09-15-14 Note 5.000% 09-15-14 (Principal) 0.8 $2.5M 3.0M 0.84
Luby's 0.7 $2.3M 316k 7.18
Rubicon Technology 0.7 $2.2M 180k 12.11
Zaza Energy 0.6 $1.9M 1.7M 1.14
Horsehead Holding 0.5 $1.6M 126k 12.46
Alliance One International Inc.5.500% Due 07-15-14 Note 5.500% 07-15-14 (Principal) 0.4 $1.4M 1.4M 0.99
Mcewen Mining 0.3 $1.1M 461k 2.40
Globus Maritime 0.3 $1.0M 337k 3.00
Versar 0.3 $965k 234k 4.13
PMC Commercial Trust Sh Ben Int 0.3 $964k 109k 8.87
Baltic Trading 0.3 $923k 189k 4.89
Endeavour International Com New 0.3 $907k 170k 5.35
U.S. Global Investors Cl A (GROW) 0.3 $871k 305k 2.86
Frisch's Restaurants 0.2 $630k 26k 24.14
Integrated Electrical Services 0.2 $588k 145k 4.06
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.1 $468k 125k 3.74
Ballantyne Strong 0.1 $368k 86k 4.26
LTX-Credence Corporation Com New 0.1 $275k 42k 6.60
Tandy Brands Accessories 0.1 $231k 392k 0.59
Bowl America Inc. - Class A Cl A 0.1 $220k 16k 13.56
First Federal of Northern Michigan Bancp 0.0 $158k 36k 4.43
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $137k 10k 13.17
International Tower Hill Mines (THM) 0.0 $126k 403k 0.31
Vestin Realty Mortgage I 0.0 $46k 27k 1.72