Aegis Financial Corporation

Aegis Financial Corporation as of Dec. 31, 2010

Portfolio Holdings for Aegis Financial Corporation

Aegis Financial Corporation holds 76 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance One International 5.5 $12M 2.7M 4.24
Delta Apparel (DLA) 4.2 $9.0M 664k 13.50
American Safety Ins Hldgs Lt ord 3.9 $8.2M 384k 21.39
ATP Oil & Gas Corporation 3.6 $7.6M 452k 16.74
Ens 3.3 $7.0M 132k 53.38
BofI Holding 3.1 $6.6M 429k 15.51
California First National Ban (CFNB) 3.1 $6.6M 457k 14.43
Tecumseh Products Company 3.0 $6.3M 482k 13.05
Horsehead Holding 2.9 $6.2M 478k 13.04
Patriot Coal Corp 2.7 $5.7M 297k 19.37
Bassett Furniture Industries (BSET) 2.7 $5.7M 1.4M 4.20
Audiovox Corporation 2.7 $5.7M 656k 8.63
Hornbeck Offshore Services 2.6 $5.6M 269k 20.88
CVR Energy (CVI) 2.6 $5.6M 367k 15.18
Aspen Insurance Holdings 2.4 $5.2M 181k 28.62
Core-Mark Holding Company 2.4 $5.2M 145k 35.59
Mercer International (MERC) 2.4 $5.0M 642k 7.75
BRT Realty Trust (BRT) 2.2 $4.7M 662k 7.16
Energy Partners 2.0 $4.3M 292k 14.86
Genon Energy 2.0 $4.3M 1.1M 3.81
Duckwall-ALCO Stores (DUCK) 2.0 $4.2M 337k 12.60
Tecumseh Products Company 1.9 $4.1M 316k 13.05
Penn Millers Holding Corporation 1.9 $4.1M 315k 13.14
American Pacific Corporation (APFC) 1.9 $4.0M 703k 5.75
Tower 1.8 $3.9M 152k 25.58
White Mountains Insurance Gp (WTM) 1.8 $3.7M 11k 335.59
Unifi (UFI) 1.7 $3.7M 217k 16.93
GulfMark Offshore 1.7 $3.6M 119k 30.40
Imperial Sugar Company 1.7 $3.6M 268k 13.37
Hardinge 1.6 $3.5M 354k 9.74
Books-A-Million 1.6 $3.3M 568k 5.80
Century Casinos (CNTY) 1.3 $2.7M 1.1M 2.42
Western Refining 1.2 $2.7M 251k 10.58
Mitcham Industries 1.1 $2.4M 210k 11.55
Sypris Solutions (SYPR) 1.1 $2.4M 553k 4.26
Marlin Business Services 1.1 $2.2M 177k 12.65
Universal Stainless & Alloy Products (USAP) 1.1 $2.2M 71k 31.28
Tesoro Corporation 1.0 $2.1M 114k 18.54
Luby's 1.0 $2.0M 326k 6.27
SWS 0.9 $1.9M 384k 5.05
Frequency Electronics (FEIM) 0.8 $1.8M 269k 6.71
Fisher Communications 0.7 $1.5M 70k 21.80
CommonWealth REIT 0.6 $1.3M 53k 25.51
Endeavour International C 0.6 $1.2M 87k 13.80
Medallion Financial (MFIN) 0.5 $1.2M 141k 8.20
ChipMOS Technology Bermuda 0.5 $1.1M 743k 1.54
Tandy Brands Accessories 0.5 $1.1M 396k 2.84
Allied Defense 0.5 $1.1M 336k 3.35
Sparton Corporation 0.4 $913k 111k 8.25
Mod-pac 0.4 $910k 186k 4.90
Noble Corporation Com Stk 0.4 $848k 24k 35.78
Brandywine Realty Trust (BDN) 0.4 $827k 71k 11.65
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.4 $810k 126k 6.43
Magnum Hunter Resources Corporation 0.4 $764k 106k 7.20
Oba Financial Services 0.3 $749k 55k 13.74
Horizon Lines Inc note 4.250% 8/1 0.3 $690k 750k 0.92
J. Alexander's Corporation 0.3 $642k 122k 5.25
Aspen Insurance Holdings Ltd pfd prp inc eq 0.3 $573k 10k 54.93
Adams Resources & Energy (AE) 0.3 $564k 23k 24.32
note 5.500% 7/1 0.3 $565k 500k 1.13
Integrated Electrical Services 0.2 $525k 150k 3.49
Endeavor Intl Corp Inc note 6.000% 1/1 0.2 $485k 500k 0.97
Frisch's Restaurants 0.2 $494k 22k 22.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $379k 10k 37.50
International Coal Grp Inc N note 4.000% 4/0 0.2 $380k 250k 1.52
Ltx Credence Corporation 0.2 $334k 45k 7.40
Bowl America Incorporated 0.1 $263k 20k 13.11
Patterson-UTI Energy (PTEN) 0.1 $224k 10k 21.51
Superior Industries International (SUP) 0.1 $228k 11k 21.24
International Coal 0.1 $210k 27k 7.75
Beazer Homes USA 0.1 $195k 36k 5.38
First Federal of Northern Michigan Bancp 0.1 $100k 36k 2.81
Franklin Universal Trust (FT) 0.0 $82k 13k 6.36
Blackrock High Income Shares 0.0 $72k 35k 2.06
RF Monolithics (RFMI) 0.0 $13k 11k 1.24
Vestin Realty Mortgage I 0.0 $27k 27k 1.01