Aegis Financial Corporation as of March 31, 2012
Portfolio Holdings for Aegis Financial Corporation
Aegis Financial Corporation holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Partners | 5.4 | $9.2M | 552k | 16.61 | |
| Aircastle | 5.4 | $9.2M | 748k | 12.24 | |
| Aspen Insurance Holdings | 5.0 | $8.5M | 303k | 27.94 | |
| American Safety Ins Hldgs Lt ord | 5.0 | $8.5M | 449k | 18.85 | |
| Delta Apparel (DLA) | 4.9 | $8.2M | 501k | 16.43 | |
| Tesoro Corporation | 4.4 | $7.4M | 275k | 26.84 | |
| BofI Holding | 4.3 | $7.2M | 420k | 17.08 | |
| Ingram Micro | 3.9 | $6.5M | 352k | 18.56 | |
| California First National Ban (CFNB) | 3.8 | $6.4M | 416k | 15.34 | |
| Sanmina-SCI Corporation | 3.6 | $6.1M | 536k | 11.45 | |
| White Mountains Insurance Gp (WTM) | 3.4 | $5.7M | 11k | 501.72 | |
| Core-Mark Holding Company | 3.2 | $5.5M | 133k | 40.94 | |
| American Pacific Corporation (APFC) | 3.1 | $5.2M | 694k | 7.52 | |
| BRT Realty Trust (BRT) | 2.6 | $4.5M | 638k | 6.99 | |
| Magnum Hunter Resources Corporation | 2.5 | $4.2M | 662k | 6.41 | |
| AbitibiBowater | 2.5 | $4.1M | 289k | 14.28 | |
| Hornbeck Offshore Services | 2.3 | $3.9M | 93k | 42.03 | |
| Superior Industries International (SUP) | 2.1 | $3.6M | 184k | 19.54 | |
| CVR Energy (CVI) | 2.0 | $3.4M | 127k | 26.75 | |
| Hardinge | 2.0 | $3.3M | 349k | 9.46 | |
| Duckwall-ALCO Stores (DUCK) | 1.8 | $3.0M | 333k | 8.94 | |
| Patriot Coal Corp | 1.5 | $2.5M | 395k | 6.24 | |
| SWS | 1.4 | $2.4M | 428k | 5.72 | |
| Sypris Solutions (SYPR) | 1.4 | $2.4M | 582k | 4.05 | |
| Frequency Electronics (FEIM) | 1.3 | $2.2M | 266k | 8.27 | |
| Noble Corporation Com Stk | 1.3 | $2.2M | 58k | 37.48 | |
| American Intl Group | 1.2 | $2.0M | 187k | 10.64 | |
| Luby's | 1.2 | $1.9M | 321k | 6.07 | |
| Tecumseh Products Company | 1.1 | $1.9M | 482k | 4.00 | |
| Tecumseh Products Company | 1.1 | $1.9M | 472k | 4.02 | |
| Western Refining | 1.1 | $1.9M | 99k | 18.82 | |
| Fisher Communications | 1.1 | $1.8M | 58k | 30.72 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $1.8M | 101k | 17.29 | |
| Homeowners Choice | 1.0 | $1.6M | 128k | 12.70 | |
| CommonWealth REIT | 0.9 | $1.6M | 85k | 18.62 | |
| Globus Maritime | 0.9 | $1.5M | 286k | 5.10 | |
| Horsehead Holding | 0.9 | $1.4M | 127k | 11.39 | |
| Republic Airways Holdings | 0.8 | $1.3M | 269k | 4.94 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.7 | $1.1M | 21k | 52.02 | |
| Sparton Corporation | 0.6 | $1.1M | 111k | 9.60 | |
| J. Alexander's Corporation | 0.6 | $1.0M | 121k | 8.44 | |
| StarTek | 0.6 | $927k | 423k | 2.19 | |
| PMC Commercial Trust | 0.6 | $931k | 109k | 8.56 | |
| Ens | 0.5 | $847k | 16k | 52.92 | |
| Endeavour International C | 0.5 | $830k | 70k | 11.86 | |
| Baltic Trading | 0.5 | $786k | 189k | 4.15 | |
| Brandywine Realty Trust (BDN) | 0.4 | $745k | 65k | 11.48 | |
| Unifi (UFI) | 0.4 | $737k | 76k | 9.66 | |
| Frisch's Restaurants | 0.4 | $709k | 26k | 26.96 | |
| Tandy Brands Accessories | 0.4 | $684k | 393k | 1.74 | |
| Integrated Electrical Services | 0.3 | $560k | 146k | 3.85 | |
| Ballantyne Strong | 0.3 | $461k | 87k | 5.31 | |
| Ltx Credence Corporation | 0.2 | $306k | 43k | 7.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $278k | 9.3k | 29.89 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $251k | 126k | 2.00 | |
| Bowl America Incorporated | 0.1 | $237k | 18k | 13.53 | |
| First Federal of Northern Michigan Bancp | 0.1 | $139k | 36k | 3.90 | |
| Beazer Homes USA | 0.1 | $109k | 34k | 3.24 | |
| BKF Capital (BKFG) | 0.0 | $73k | 63k | 1.16 | |
| Vestin Realty Mortgage I | 0.0 | $29k | 27k | 1.08 |
