Aegis Financial Corporation as of Dec. 31, 2012
Portfolio Holdings for Aegis Financial Corporation
Aegis Financial Corporation holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epl Oil & Gas | 6.4 | $11M | 490k | 22.55 | |
| American Pacific Corporation (APFC) | 6.2 | $11M | 691k | 15.44 | |
| Aspen Insurance Holdings | 5.6 | $9.7M | 302k | 32.08 | |
| Aircastle | 5.4 | $9.3M | 746k | 12.54 | |
| Patterson-UTI Energy (PTEN) | 5.2 | $8.9M | 480k | 18.63 | |
| Bassett Furniture Industries (BSET) | 4.3 | $7.4M | 595k | 12.47 | |
| Tesoro Corporation | 4.1 | $7.1M | 160k | 44.05 | |
| Delta Apparel (DLA) | 4.1 | $7.0M | 500k | 13.98 | |
| Ingram Micro | 3.5 | $5.9M | 351k | 16.92 | |
| Sanmina (SANM) | 3.4 | $5.9M | 535k | 11.07 | |
| Resolute Fst Prods In | 3.2 | $5.5M | 415k | 13.24 | |
| White Mountains Insurance Gp (WTM) | 3.0 | $5.2M | 10k | 515.04 | |
| California First National Ban (CFNB) | 2.7 | $4.6M | 309k | 14.95 | |
| BRT Realty Trust (BRT) | 2.4 | $4.1M | 633k | 6.50 | |
| Core-Mark Holding Company | 2.4 | $4.0M | 85k | 47.35 | |
| Olympic Steel (ZEUS) | 2.3 | $4.0M | 179k | 22.14 | |
| Tecumseh Products Company | 2.3 | $3.9M | 855k | 4.62 | |
| Superior Industries International (SUP) | 2.2 | $3.7M | 183k | 20.40 | |
| American Greetings Corporation | 2.0 | $3.5M | 205k | 16.89 | |
| Hardinge | 2.0 | $3.5M | 347k | 9.94 | |
| SWS | 1.9 | $3.3M | 626k | 5.29 | |
| Magnum Hunter Resources Corporation | 1.9 | $3.3M | 816k | 3.99 | |
| ALCO Stores | 1.8 | $3.1M | 325k | 9.42 | |
| Sypris Solutions (SYPR) | 1.7 | $2.9M | 732k | 3.96 | |
| StarTek | 1.6 | $2.8M | 700k | 4.03 | |
| Nash-Finch Company | 1.6 | $2.7M | 128k | 21.28 | |
| American Intl Group | 1.5 | $2.6M | 186k | 13.80 | |
| TETRA Technologies (TTI) | 1.5 | $2.5M | 333k | 7.59 | |
| Tecumseh Products Company | 1.3 | $2.2M | 478k | 4.60 | |
| Luby's | 1.2 | $2.1M | 316k | 6.69 | |
| Frequency Electronics (FEIM) | 1.1 | $1.9M | 227k | 8.22 | |
| Republic Airways Holdings | 0.9 | $1.5M | 268k | 5.68 | |
| CommonWealth REIT | 0.8 | $1.3M | 84k | 15.84 | |
| Sparton Corporation | 0.8 | $1.3M | 96k | 13.87 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.8 | $1.3M | 21k | 60.58 | |
| Horsehead Holding | 0.8 | $1.3M | 126k | 10.21 | |
| Western Refining | 0.7 | $1.2M | 43k | 28.19 | |
| Mitcham Industries | 0.6 | $975k | 72k | 13.64 | |
| Unifi (UFI) | 0.6 | $989k | 76k | 13.01 | |
| Versar | 0.5 | $844k | 219k | 3.86 | |
| NRG Energy (NRG) | 0.5 | $800k | 35k | 23.00 | |
| Brandywine Realty Trust (BDN) | 0.5 | $772k | 63k | 12.20 | |
| PMC Commercial Trust | 0.5 | $772k | 109k | 7.10 | |
| Integrated Electrical Services | 0.4 | $649k | 144k | 4.50 | |
| Tandy Brands Accessories | 0.3 | $588k | 392k | 1.50 | |
| Baltic Trading | 0.3 | $563k | 189k | 2.98 | |
| Globus Maritime | 0.3 | $570k | 337k | 1.69 | |
| Frisch's Restaurants | 0.3 | $483k | 26k | 18.51 | |
| Endeavour International C | 0.2 | $361k | 70k | 5.18 | |
| Ballantyne Strong | 0.2 | $285k | 86k | 3.30 | |
| Ltx Credence Corporation | 0.2 | $274k | 42k | 6.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $202k | 6.0k | 33.63 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $206k | 125k | 1.65 | |
| Bowl America Incorporated | 0.1 | $189k | 15k | 12.50 | |
| First Federal of Northern Michigan Bancp | 0.1 | $164k | 36k | 4.60 | |
| Blackrock High Income Shares | 0.0 | $50k | 21k | 2.38 | |
| Vestin Realty Mortgage I | 0.0 | $29k | 27k | 1.08 |
