Aegis Financial Corporation as of Sept. 30, 2012
Portfolio Holdings for Aegis Financial Corporation
Aegis Financial Corporation holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Corporation | 6.3 | $12M | 274k | 41.90 | |
| Epl Oil & Gas | 5.8 | $11M | 521k | 20.29 | |
| Aspen Insurance Holdings | 5.1 | $9.2M | 303k | 30.49 | |
| Bassett Furniture Industries (BSET) | 4.8 | $8.8M | 706k | 12.45 | |
| Aircastle | 4.7 | $8.5M | 746k | 11.33 | |
| American Safety Ins Hldgs Lt ord | 4.6 | $8.4M | 448k | 18.69 | |
| American Pacific Corporation (APFC) | 4.6 | $8.3M | 694k | 11.96 | |
| California First National Ban (CFNB) | 4.2 | $7.7M | 416k | 18.44 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $7.6M | 481k | 15.82 | |
| Delta Apparel (DLAPQ) | 3.8 | $6.9M | 500k | 13.77 | |
| Ingram Micro | 3.0 | $5.3M | 351k | 15.23 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $5.2M | 10k | 513.36 | |
| Resolute Fst Prods In | 2.8 | $5.1M | 392k | 13.00 | |
| Sanmina-SCI Corporation | 2.5 | $4.6M | 535k | 8.51 | |
| Tecumseh Products Company | 2.5 | $4.4M | 857k | 5.18 | |
| Sypris Solutions (SYPR) | 2.3 | $4.1M | 581k | 7.14 | |
| BRT Realty Trust (BRT) | 2.3 | $4.1M | 637k | 6.50 | |
| Core-Mark Holding Company | 2.3 | $4.1M | 86k | 48.11 | |
| Magnum Hunter Resources Corporation | 2.0 | $3.6M | 816k | 4.44 | |
| Hardinge | 2.0 | $3.6M | 348k | 10.25 | |
| American Greetings Corporation | 1.9 | $3.4M | 205k | 16.80 | |
| Superior Industries International (SUP) | 1.7 | $3.1M | 183k | 17.09 | |
| Olympic Steel (ZEUS) | 1.7 | $3.0M | 180k | 16.88 | |
| Mbia (MBI) | 1.5 | $2.8M | 275k | 10.13 | |
| Tecumseh Products Company | 1.5 | $2.7M | 481k | 5.60 | |
| SWS | 1.4 | $2.6M | 427k | 6.11 | |
| Western Refining | 1.4 | $2.6M | 98k | 26.18 | |
| American Intl Group | 1.4 | $2.5M | 187k | 13.45 | |
| ALCO Stores | 1.3 | $2.3M | 330k | 6.98 | |
| Luby's | 1.2 | $2.2M | 320k | 6.73 | |
| Nash-Finch Company | 1.2 | $2.2M | 106k | 20.42 | |
| Frequency Electronics (FEIM) | 1.1 | $2.0M | 228k | 8.80 | |
| StarTek | 1.1 | $1.9M | 622k | 3.05 | |
| Noble Corporation Com Stk | 0.8 | $1.5M | 41k | 35.78 | |
| Sparton Corporation | 0.8 | $1.4M | 110k | 12.65 | |
| Republic Airways Holdings | 0.7 | $1.2M | 269k | 4.63 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.7 | $1.2M | 21k | 57.76 | |
| CommonWealth REIT | 0.7 | $1.2M | 85k | 14.56 | |
| Horsehead Holding | 0.7 | $1.2M | 127k | 9.36 | |
| Unifi (UFI) | 0.5 | $976k | 76k | 12.82 | |
| PMC Commercial Trust | 0.5 | $815k | 109k | 7.50 | |
| Brandywine Realty Trust (BDN) | 0.4 | $780k | 64k | 12.19 | |
| Globus Maritime | 0.4 | $759k | 337k | 2.25 | |
| Versar | 0.4 | $735k | 219k | 3.36 | |
| Endeavour International C | 0.4 | $675k | 70k | 9.66 | |
| Integrated Electrical Services | 0.4 | $659k | 145k | 4.55 | |
| Baltic Trading | 0.3 | $611k | 189k | 3.23 | |
| Tandy Brands Accessories | 0.3 | $557k | 393k | 1.42 | |
| Frisch's Restaurants | 0.3 | $520k | 26k | 19.85 | |
| Ballantyne Strong | 0.2 | $360k | 86k | 4.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $299k | 9.2k | 32.41 | |
| Ltx Credence Corporation | 0.1 | $242k | 42k | 5.74 | |
| Bowl America Incorporated | 0.1 | $217k | 17k | 12.86 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $178k | 125k | 1.42 | |
| First Federal of Northern Michigan Bancp | 0.1 | $141k | 36k | 3.96 | |
| Beazer Homes Usa (BZH) | 0.1 | $120k | 34k | 3.56 | |
| BKF Capital (BKFG) | 0.0 | $65k | 63k | 1.03 | |
| Vestin Realty Mortgage I | 0.0 | $36k | 27k | 1.34 |
