Aegis Financial Corporation

Aegis Financial Corporation as of Sept. 30, 2011

Portfolio Holdings for Aegis Financial Corporation

Aegis Financial Corporation holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance One International 5.6 $9.6M 4.0M 2.44
Delta Apparel (DLAPQ) 5.0 $8.6M 547k 15.75
Bassett Furniture Industries (BSET) 4.9 $8.5M 1.2M 7.05
American Safety Ins Hldgs Lt ord 4.8 $8.3M 449k 18.40
Aircastle 4.6 $8.0M 840k 9.52
California First National Ban (CFNB) 4.0 $7.0M 455k 15.31
Aspen Insurance Holdings 4.0 $6.9M 298k 23.04
Energy Partners 3.4 $5.9M 532k 11.07
BofI Holding 3.4 $5.8M 434k 13.46
Ingram Micro 3.3 $5.7M 352k 16.13
Tesoro Corporation 3.1 $5.4M 275k 19.47
Hornbeck Offshore Services 3.0 $5.2M 210k 24.91
American Pacific Corporation (APFC) 3.0 $5.1M 694k 7.33
White Mountains Insurance Gp (WTM) 2.7 $4.6M 11k 405.77
Core-Mark Holding Company 2.4 $4.1M 132k 30.63
BRT Realty Trust (BRT) 2.3 $4.0M 638k 6.22
GulfMark Offshore 2.2 $3.8M 104k 36.34
Sanmina-SCI Corporation 2.1 $3.6M 536k 6.68
Patriot Coal Corp 1.9 $3.3M 395k 8.46
Tecumseh Products Company 1.9 $3.2M 480k 6.77
Duckwall-ALCO Stores (DUCK) 1.8 $3.1M 333k 9.36
Genon Energy 1.8 $3.1M 1.1M 2.78
Century Casinos (CNTY) 1.7 $2.9M 1.1M 2.62
Hardinge 1.7 $2.9M 349k 8.24
Superior Industries International (SUP) 1.6 $2.8M 184k 15.45
CVR Energy (CVI) 1.6 $2.7M 127k 21.14
ATP Oil & Gas Corporation 1.6 $2.7M 347k 7.71
Ens 1.5 $2.5M 62k 40.43
Tecumseh Products Company 1.4 $2.4M 325k 7.29
Frequency Electronics (FEIM) 1.3 $2.3M 266k 8.53
SWS 1.0 $1.8M 378k 4.69
Sypris Solutions (SYPR) 1.0 $1.7M 575k 3.04
Noble Corporation Com Stk 1.0 $1.7M 58k 29.35
CommonWealth REIT 0.8 $1.4M 76k 18.97
Luby's 0.8 $1.3M 321k 4.10
Fisher Communications 0.8 $1.3M 58k 22.35
Magnum Hunter Resources Corporation 0.7 $1.3M 384k 3.31
Western Refining 0.7 $1.2M 99k 12.46
note 5.500% 7/1 0.7 $1.2M 1.5M 0.81
Aspen Insurance Holdings Ltd pfd prp inc eq 0.6 $1.1M 21k 50.01
Books-A-Million 0.6 $988k 426k 2.32
Audiovox Corporation 0.6 $957k 174k 5.49
Horsehead Holding 0.6 $941k 127k 7.42
PMC Commercial Trust 0.5 $890k 114k 7.80
Baltic Trading 0.5 $879k 189k 4.64
Globus Maritime 0.5 $872k 168k 5.20
Homeowners Choice 0.5 $837k 128k 6.53
Republic Airways Holdings 0.4 $761k 269k 2.83
J. Alexander's Corporation 0.4 $755k 122k 6.21
Sparton Corporation 0.4 $695k 111k 6.28
Universal Stainless & Alloy Products (USAP) 0.4 $669k 26k 25.44
Unifi (UFI) 0.4 $623k 76k 8.17
Endeavour International C 0.3 $559k 70k 7.98
BKF Capital (BKFG) 0.3 $540k 415k 1.30
Brandywine Realty Trust (BDN) 0.3 $521k 65k 8.00
Adams Resources & Energy (AE) 0.3 $454k 23k 20.09
Tandy Brands Accessories 0.3 $456k 393k 1.16
Frisch's Restaurants 0.2 $436k 23k 19.40
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.2 $285k 126k 2.27
Integrated Electrical Services 0.2 $301k 146k 2.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $268k 9.5k 28.34
Bowl America Incorporated 0.1 $222k 18k 12.67
Mitcham Industries 0.1 $218k 19k 11.22
Ltx Credence Corporation 0.1 $225k 43k 5.28
First Federal of Northern Michigan Bancp 0.1 $123k 36k 3.45
Beazer Homes USA 0.0 $51k 34k 1.50
Blackrock High Income Shares 0.0 $41k 21k 1.95
Vestin Realty Mortgage I 0.0 $31k 27k 1.16