Aegis Financial Corporation

Aegis Financial Corporation as of March 31, 2011

Portfolio Holdings for Aegis Financial Corporation

Aegis Financial Corporation holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance One International 6.1 $13M 3.3M 4.02
Bassett Furniture Industries (BSET) 4.4 $9.6M 1.2M 7.85
Delta Apparel (DLA) 4.3 $9.5M 663k 14.29
American Safety Ins Hldgs Lt ord 3.8 $8.2M 384k 21.43
Aircastle 3.5 $7.5M 624k 12.07
ATP Oil & Gas Corporation 3.4 $7.5M 413k 18.11
Energy Partners 3.3 $7.1M 397k 18.00
California First National Ban (CFNB) 3.2 $7.0M 457k 15.27
Hornbeck Offshore Services 3.0 $6.7M 216k 30.85
BofI Holding 3.0 $6.6M 428k 15.52
Ingram Micro 2.8 $6.0M 286k 21.03
Aspen Insurance Holdings 2.3 $5.0M 181k 27.56
Hardinge 2.2 $4.9M 354k 13.70
Ens 2.2 $4.8M 83k 57.84
Core-Mark Holding Company 2.2 $4.8M 145k 33.05
Patriot Coal Corp 2.2 $4.8M 186k 25.83
GulfMark Offshore 2.1 $4.6M 104k 44.51
CVR Energy (CVI) 2.1 $4.6M 198k 23.16
Tecumseh Products Company 2.0 $4.5M 481k 9.32
Penn Millers Holding Corporation 2.0 $4.5M 315k 14.25
Genon Energy 2.0 $4.3M 1.1M 3.81
Duckwall-ALCO Stores (DUCK) 2.0 $4.3M 337k 12.68
American Pacific Corporation (APFC) 2.0 $4.3M 703k 6.08
BRT Realty Trust (BRT) 2.0 $4.3M 662k 6.47
Horsehead Holding 1.9 $4.2M 248k 17.05
White Mountains Insurance Gp (WTM) 1.9 $4.0M 11k 364.23
Imperial Sugar Company 1.6 $3.6M 268k 13.34
Century Casinos (CNTY) 1.6 $3.5M 1.2M 2.99
Tecumseh Products Company 1.4 $3.2M 316k 10.02
Tesoro Corporation 1.4 $3.1M 114k 26.83
Frequency Electronics (FEIM) 1.3 $2.8M 269k 10.26
Mitcham Industries 1.2 $2.7M 200k 13.65
Universal Stainless & Alloy Products (USAP) 1.1 $2.4M 71k 33.74
Sypris Solutions (SYPR) 1.1 $2.4M 552k 4.30
Books-A-Million 1.1 $2.3M 568k 4.13
SWS 1.1 $2.3M 384k 6.07
Western Refining 1.0 $2.1M 125k 16.95
Marlin Business Services 0.9 $1.9M 155k 12.34
Fisher Communications 0.8 $1.8M 59k 31.08
Unifi (UFI) 0.8 $1.8M 106k 17.00
Republic Airways Holdings 0.8 $1.8M 273k 6.43
Luby's 0.8 $1.7M 325k 5.30
Audiovox Corporation 0.7 $1.5M 190k 8.00
CommonWealth REIT 0.6 $1.4M 52k 25.97
Medallion Financial (MFIN) 0.6 $1.2M 141k 8.79
Allied Defense 0.5 $1.2M 335k 3.52
Tandy Brands Accessories 0.5 $1.1M 396k 2.86
Mod-pac 0.5 $1.1M 186k 6.17
Aspen Insurance Holdings Ltd pfd prp inc eq 0.5 $1.1M 21k 53.64
Noble Corporation Com Stk 0.5 $1.1M 24k 45.62
note 5.500% 7/1 0.5 $1.1M 1.0M 1.07
Endeavour International C 0.4 $910k 72k 12.70
Brandywine Realty Trust (BDN) 0.4 $862k 71k 12.14
Sparton Corporation 0.4 $860k 111k 7.77
Oba Financial Services 0.4 $799k 55k 14.66
J. Alexander's Corporation 0.3 $755k 122k 6.17
Magnum Hunter Resources Corporation 0.3 $730k 85k 8.57
Adams Resources & Energy (AE) 0.3 $668k 23k 28.80
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.3 $640k 126k 5.08
PMC Commercial Trust 0.3 $588k 68k 8.67
Integrated Electrical Services 0.2 $517k 150k 3.44
Endeavor Intl Corp Inc note 6.000% 1/1 0.2 $505k 500k 1.01
Frisch's Restaurants 0.2 $475k 22k 21.31
Baltic Trading 0.2 $427k 47k 9.12
Ltx Credence Corporation 0.2 $412k 45k 9.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $328k 10k 32.88
International Coal 0.1 $306k 27k 11.29
Patterson-UTI Energy (PTEN) 0.1 $303k 10k 29.38
Bowl America Incorporated 0.1 $242k 19k 12.99
Globus Maritime 0.1 $248k 29k 8.69
Superior Industries International (SUP) 0.1 $206k 8.0k 25.64
Beazer Homes USA 0.1 $165k 36k 4.56
First Federal of Northern Michigan Bancp 0.1 $128k 36k 3.59
Blackrock High Income Shares 0.0 $45k 21k 2.14
Vestin Realty Mortgage I 0.0 $36k 27k 1.34