Aegis Financial Corporation as of Dec. 31, 2011
Portfolio Holdings for Aegis Financial Corporation
Aegis Financial Corporation holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aircastle | 6.7 | $11M | 843k | 12.72 | |
| American Safety Ins Hldgs Lt ord | 6.1 | $9.8M | 449k | 21.75 | |
| Delta Apparel (DLAPQ) | 6.0 | $9.7M | 510k | 19.09 | |
| Energy Partners | 5.0 | $8.1M | 552k | 14.60 | |
| Aspen Insurance Holdings | 5.0 | $8.0M | 303k | 26.50 | |
| BofI Holding | 4.4 | $7.1M | 438k | 16.25 | |
| California First National Ban (CFNB) | 4.3 | $6.9M | 427k | 16.08 | |
| Tesoro Corporation | 4.0 | $6.4M | 275k | 23.36 | |
| Ingram Micro | 4.0 | $6.4M | 352k | 18.19 | |
| American Pacific Corporation (APFC) | 3.3 | $5.3M | 694k | 7.63 | |
| Core-Mark Holding Company | 3.3 | $5.3M | 133k | 39.60 | |
| White Mountains Insurance Gp (WTM) | 3.2 | $5.1M | 11k | 453.48 | |
| Sanmina-SCI Corporation | 3.1 | $5.0M | 536k | 9.31 | |
| Hornbeck Offshore Services | 2.6 | $4.1M | 133k | 31.02 | |
| BRT Realty Trust (BRT) | 2.5 | $4.0M | 638k | 6.34 | |
| Magnum Hunter Resources Corporation | 2.2 | $3.6M | 662k | 5.39 | |
| Patriot Coal Corp | 2.1 | $3.3M | 395k | 8.47 | |
| Superior Industries International (SUP) | 1.9 | $3.0M | 184k | 16.54 | |
| Hardinge | 1.7 | $2.8M | 349k | 8.05 | |
| Duckwall-ALCO Stores (DUCK) | 1.7 | $2.8M | 333k | 8.35 | |
| SWS | 1.6 | $2.6M | 378k | 6.87 | |
| CommonWealth REIT | 1.5 | $2.4M | 146k | 16.64 | |
| CVR Energy (CVI) | 1.5 | $2.4M | 127k | 18.73 | |
| Sypris Solutions (SYPR) | 1.4 | $2.3M | 582k | 3.97 | |
| Tecumseh Products Company | 1.3 | $2.1M | 480k | 4.45 | |
| Frequency Electronics (FEIM) | 1.3 | $2.0M | 266k | 7.66 | |
| Noble Corporation Com Stk | 1.1 | $1.8M | 58k | 30.23 | |
| Ens | 1.1 | $1.7M | 36k | 46.93 | |
| GulfMark Offshore | 1.1 | $1.7M | 41k | 42.02 | |
| Fisher Communications | 1.0 | $1.7M | 58k | 28.83 | |
| Tecumseh Products Company | 0.9 | $1.5M | 325k | 4.70 | |
| Voxx International Corporation (VOXX) | 0.9 | $1.5M | 174k | 8.45 | |
| Luby's | 0.9 | $1.4M | 321k | 4.51 | |
| Western Refining | 0.8 | $1.3M | 99k | 13.29 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.7 | $1.2M | 21k | 53.80 | |
| Horsehead Holding | 0.7 | $1.1M | 127k | 9.01 | |
| Homeowners Choice | 0.6 | $1.0M | 128k | 8.01 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $983k | 26k | 37.38 | |
| Sparton Corporation | 0.6 | $963k | 111k | 8.70 | |
| Farmer Brothers (FARM) | 0.6 | $926k | 121k | 7.64 | |
| Republic Airways Holdings | 0.6 | $923k | 269k | 3.43 | |
| Baltic Trading | 0.6 | $900k | 189k | 4.75 | |
| American Intl Group | 0.6 | $903k | 164k | 5.51 | |
| Globus Maritime | 0.5 | $850k | 286k | 2.97 | |
| PMC Commercial Trust | 0.5 | $761k | 109k | 7.00 | |
| J. Alexander's Corporation | 0.5 | $759k | 122k | 6.25 | |
| Adams Resources & Energy (AE) | 0.4 | $658k | 23k | 29.12 | |
| Brandywine Realty Trust (BDN) | 0.4 | $617k | 65k | 9.51 | |
| Endeavour International C | 0.4 | $608k | 70k | 8.68 | |
| Unifi (UFI) | 0.4 | $580k | 76k | 7.60 | |
| Frisch's Restaurants | 0.3 | $510k | 26k | 19.39 | |
| Mitcham Industries | 0.3 | $424k | 19k | 21.83 | |
| Tandy Brands Accessories | 0.2 | $385k | 393k | 0.98 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.2 | $374k | 126k | 2.98 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $274k | 9.5k | 28.97 | |
| Integrated Electrical Services | 0.2 | $279k | 146k | 1.92 | |
| Bowl America Incorporated | 0.1 | $224k | 18k | 12.78 | |
| Ltx Credence Corporation | 0.1 | $227k | 43k | 5.34 | |
| StarTek | 0.1 | $91k | 48k | 1.91 | |
| First Federal of Northern Michigan Bancp | 0.1 | $102k | 36k | 2.86 | |
| Beazer Homes USA | 0.1 | $85k | 34k | 2.49 | |
| BKF Capital (BKFG) | 0.0 | $70k | 63k | 1.11 | |
| Blackrock High Income Shares | 0.0 | $46k | 21k | 2.19 | |
| Vestin Realty Mortgage I | 0.0 | $29k | 27k | 1.08 |
