Aegis Financial Corp as of June 30, 2014
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 8.1 | $25M | 1.0M | 23.91 | |
| Tecumseh Prods | 5.0 | $16M | 3.1M | 5.09 | |
| Alliance One International | 4.6 | $14M | 5.7M | 2.50 | |
| Photronics (PLAB) | 4.2 | $13M | 1.5M | 8.60 | |
| Resolute Fst Prods In | 4.1 | $13M | 759k | 16.78 | |
| McDermott International | 3.7 | $12M | 1.4M | 8.09 | |
| Aircastle | 3.6 | $11M | 627k | 17.77 | |
| Peabody Energy Corporation | 3.5 | $11M | 661k | 16.35 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $11M | 304k | 34.94 | |
| Ruby Tuesday | 3.4 | $10M | 1.4M | 7.59 | |
| Mercer International (MERC) | 3.2 | $10M | 948k | 10.50 | |
| Coeur Mng Com New (CDE) | 3.2 | $9.8M | 1.1M | 9.18 | |
| Nevsun Res | 3.1 | $9.7M | 2.6M | 3.75 | |
| Comstock Res Com New | 2.8 | $8.7M | 302k | 28.84 | |
| Delta Apparel (DLAPQ) | 2.7 | $8.3M | 578k | 14.32 | |
| Hercules Offshore | 2.6 | $8.1M | 2.0M | 4.02 | |
| Universal Stainless & Alloy Products (USAP) | 2.4 | $7.5M | 231k | 32.48 | |
| Sypris Solutions (SYPR) | 2.1 | $6.6M | 1.2M | 5.58 | |
| Commonwealth Reit Com Sh Ben Int | 2.1 | $6.5M | 245k | 26.32 | |
| Cal Dive International (CDVIQ) | 2.0 | $6.0M | 4.6M | 1.32 | |
| Aurico Gold | 2.0 | $6.0M | 1.4M | 4.26 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $5.6M | 512k | 10.85 | |
| Aspen Insurance Holdings SHS | 1.8 | $5.4M | 119k | 45.42 | |
| American Intl Group *w Exp 01/19/202 | 1.6 | $4.9M | 186k | 26.60 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 1.5 | $4.8M | 2.1M | 2.29 | |
| Brt Rlty Tr Sh Ben Int New (BRT) | 1.5 | $4.7M | 632k | 7.38 | |
| Olympic Steel (ZEUS) | 1.5 | $4.5M | 181k | 24.75 | |
| Superior Industries International (SUP) | 1.4 | $4.3M | 207k | 20.62 | |
| Hardinge | 1.4 | $4.3M | 336k | 12.65 | |
| Sanmina (SANM) | 1.3 | $4.1M | 179k | 22.78 | |
| Ingram Micro Cl A | 1.3 | $4.0M | 136k | 29.21 | |
| Lake Shore Gold | 1.2 | $3.6M | 3.9M | 0.92 | |
| California First National Ban (CFNB) | 1.1 | $3.3M | 224k | 14.77 | |
| Bassett Furniture Industries (BSET) | 1.0 | $3.2M | 246k | 13.16 | |
| Energy Xxi Bermuda Usd Unrs Shs | 1.0 | $3.0M | 125k | 23.63 | |
| Frequency Electronics (FEIM) | 0.9 | $2.8M | 227k | 12.31 | |
| Mitcham Industries | 0.9 | $2.7M | 194k | 13.98 | |
| Tower Group Note 5.000% 09-15-14 (Principal) | 0.8 | $2.6M | 3.0M | 0.86 | |
| ALCO Stores | 0.8 | $2.5M | 329k | 7.60 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $2.2M | 3.6k | 608.56 | |
| Luby's | 0.6 | $1.9M | 315k | 5.88 | |
| Zaza Energy | 0.5 | $1.5M | 1.7M | 0.88 | |
| Mcewen Mining | 0.4 | $1.3M | 461k | 2.88 | |
| Natuzzi S P A Adr | 0.4 | $1.3M | 499k | 2.57 | |
| U S Global Invs Cl A (GROW) | 0.3 | $1.1M | 305k | 3.52 | |
| Emerson Radio Corp Com New (MSN) | 0.3 | $1.0M | 574k | 1.78 | |
| Globus Maritime | 0.3 | $1.0M | 287k | 3.49 | |
| Integrated Electrical Services | 0.3 | $922k | 138k | 6.67 | |
| Versar | 0.2 | $769k | 237k | 3.25 | |
| Citi Trends (CTRN) | 0.2 | $745k | 35k | 21.62 | |
| Frisch's Restaurants | 0.2 | $616k | 26k | 23.60 | |
| Cim Coml Tr | 0.2 | $471k | 22k | 21.66 | |
| Ballantyne Strong | 0.1 | $361k | 86k | 4.18 | |
| StarTek | 0.1 | $341k | 44k | 7.72 | |
| Bowl America Incorporated | 0.1 | $251k | 16k | 15.47 | |
| Endeavour Intl Corp Com New | 0.1 | $232k | 170k | 1.37 | |
| First Federal of Northern Michigan Bancp | 0.1 | $218k | 36k | 6.12 |
