Aegis Financial Corp as of Sept. 30, 2014
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One International | 6.2 | $15M | 7.5M | 1.97 | |
| Paragon Offshore SHS | 6.2 | $15M | 2.4M | 6.15 | |
| Tecumseh Prods | 5.5 | $13M | 3.1M | 4.30 | |
| Photronics (PLAB) | 5.1 | $12M | 1.5M | 8.05 | |
| Resolute Fst Prods In | 5.0 | $12M | 759k | 15.64 | |
| Nevsun Res | 3.9 | $9.3M | 2.6M | 3.61 | |
| Wpx Energy (Principal) | 3.9 | $9.3M | 385k | 24.06 | |
| Mercer International (MERC) | 3.9 | $9.2M | 948k | 9.75 | |
| Peabody Energy Corporation | 3.4 | $8.2M | 661k | 12.38 | |
| McDermott International | 3.4 | $8.1M | 1.4M | 5.72 | |
| Ruby Tuesday | 3.4 | $8.0M | 1.4M | 5.89 | |
| Delta Apparel (DLA) | 3.2 | $7.5M | 825k | 9.09 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 2.7 | $6.3M | 245k | 25.71 | |
| Universal Stainless & Alloy Products (USAP) | 2.6 | $6.1M | 231k | 26.36 | |
| Comstock Resources Com New | 2.4 | $5.6M | 302k | 18.62 | |
| Cal Dive International (CDVIQ) | 2.3 | $5.5M | 5.7M | 0.97 | |
| Coeur D Alene Mines Corp. Com New (CDE) | 2.2 | $5.3M | 1.1M | 4.96 | |
| Aspen Insurance Holdings SHS | 2.1 | $5.1M | 119k | 42.77 | |
| Aurico Gold | 2.1 | $4.9M | 1.4M | 3.49 | |
| BRT Realty Trust Sh Ben Int New (BRT) | 2.0 | $4.7M | 632k | 7.50 | |
| American International Group Inc. Warrant *w Exp 01/19/202 | 1.9 | $4.4M | 186k | 23.80 | |
| Hercules Offshore | 1.7 | $4.0M | 1.8M | 2.20 | |
| Lake Shore Gold | 1.7 | $3.9M | 3.9M | 1.01 | |
| Cal Dive International5.000% Due 07-15-17 Note 5.000% 7/15/17 (Principal) | 1.6 | $3.9M | 6.0M | 0.65 | |
| Sypris Solutions (SYPR) | 1.6 | $3.9M | 1.2M | 3.29 | |
| Olympic Steel (ZEUS) | 1.6 | $3.7M | 181k | 20.57 | |
| Hardinge | 1.6 | $3.7M | 336k | 10.94 | |
| Superior Industries International (SUP) | 1.5 | $3.6M | 207k | 17.53 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $3.4M | 321k | 10.62 | |
| California First National Ban (CFNB) | 1.4 | $3.3M | 224k | 14.84 | |
| Rio Alto Mng | 1.4 | $3.2M | 1.3M | 2.39 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 1.3 | $3.1M | 2.3M | 1.34 | |
| Mitcham Industries | 1.2 | $2.9M | 264k | 11.05 | |
| Aircastle | 1.1 | $2.6M | 158k | 16.36 | |
| Frequency Electronics (FEIM) | 1.0 | $2.4M | 227k | 10.67 | |
| Bassett Furniture Industries (BSET) | 1.0 | $2.3M | 168k | 13.66 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $2.3M | 3.6k | 629.97 | |
| Luby's | 0.7 | $1.7M | 315k | 5.32 | |
| Energy XXI Usd Unrs Shs | 0.6 | $1.4M | 125k | 11.35 | |
| U.S. Global Investors Cl A (GROW) | 0.4 | $1.1M | 298k | 3.55 | |
| Natuzzi S.p.A. Adr | 0.4 | $1.0M | 499k | 2.03 | |
| Globus Maritime | 0.3 | $820k | 243k | 3.38 | |
| Mcewen Mining | 0.3 | $786k | 401k | 1.96 | |
| Versar | 0.3 | $764k | 237k | 3.23 | |
| Frisch's Restaurants | 0.3 | $739k | 26k | 28.31 | |
| Zaza Energy Corp. Com New (ZAZA) | 0.3 | $617k | 170k | 3.63 | |
| ALCO Stores | 0.2 | $491k | 245k | 2.00 | |
| Cim Coml Tr | 0.2 | $480k | 22k | 22.08 | |
| Ballantyne Strong | 0.2 | $384k | 86k | 4.45 | |
| Bowl America Inc. - Class A Cl A | 0.1 | $223k | 16k | 13.75 | |
| First Federal of Northern Michigan Bancp | 0.1 | $190k | 36k | 5.33 |
