Aegis Financial Corporation as of March 31, 2013
Portfolio Holdings for Aegis Financial Corporation
Aegis Financial Corporation holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Pacific Corporation (APFC) | 7.1 | $15M | 662k | 23.11 | |
| Epl Oil & Gas | 6.1 | $13M | 491k | 26.81 | |
| Aspen Insurance Holdings | 5.5 | $12M | 303k | 38.58 | |
| Patterson-UTI Energy (PTEN) | 5.3 | $11M | 480k | 23.84 | |
| Wpx Energy | 5.0 | $11M | 673k | 16.02 | |
| Aircastle | 4.8 | $10M | 746k | 13.68 | |
| Delta Apparel (DLAPQ) | 3.9 | $8.2M | 500k | 16.47 | |
| Bassett Furniture Industries (BSET) | 3.7 | $7.9M | 497k | 15.96 | |
| Tecumseh Products Company | 3.5 | $7.5M | 856k | 8.72 | |
| Coeur d'Alene Mines Corporation (CDE) | 3.5 | $7.4M | 394k | 18.86 | |
| Ingram Micro | 3.2 | $6.9M | 351k | 19.68 | |
| Resolute Fst Prods In | 3.1 | $6.7M | 415k | 16.18 | |
| Sanmina (SANM) | 2.8 | $6.1M | 535k | 11.37 | |
| White Mountains Insurance Gp (WTM) | 2.7 | $5.8M | 10k | 567.12 | |
| Ruby Tuesday | 2.4 | $5.1M | 699k | 7.37 | |
| Hardinge | 2.2 | $4.7M | 348k | 13.63 | |
| California First National Ban (CFNB) | 2.2 | $4.7M | 273k | 17.29 | |
| CommonWealth REIT | 2.1 | $4.5M | 202k | 22.44 | |
| BRT Realty Trust (BRT) | 2.1 | $4.4M | 634k | 7.02 | |
| Core-Mark Holding Company | 2.0 | $4.4M | 86k | 51.32 | |
| Olympic Steel (ZEUS) | 2.0 | $4.3M | 179k | 23.90 | |
| StarTek | 1.9 | $4.1M | 700k | 5.85 | |
| Tecumseh Products Company | 1.9 | $4.0M | 478k | 8.35 | |
| SWS | 1.8 | $3.8M | 627k | 6.05 | |
| Superior Industries International (SUP) | 1.6 | $3.4M | 183k | 18.68 | |
| American Greetings Corporation | 1.5 | $3.3M | 205k | 16.10 | |
| Sypris Solutions (SYPR) | 1.5 | $3.2M | 762k | 4.18 | |
| American Intl Group | 1.3 | $2.8M | 186k | 15.20 | |
| Aurico Gold | 1.3 | $2.8M | 437k | 6.29 | |
| Nash-Finch Company | 1.2 | $2.5M | 128k | 19.58 | |
| ALCO Stores | 1.1 | $2.4M | 326k | 7.50 | |
| Luby's | 1.1 | $2.4M | 316k | 7.48 | |
| Frequency Electronics (FEIM) | 1.0 | $2.1M | 227k | 9.39 | |
| Unifi (UFI) | 0.7 | $1.5M | 76k | 19.10 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.7 | $1.4M | 21k | 66.18 | |
| Horsehead Holding | 0.6 | $1.4M | 127k | 10.88 | |
| Photronics (PLAB) | 0.6 | $1.3M | 198k | 6.68 | |
| Mitcham Industries | 0.6 | $1.2M | 72k | 16.92 | |
| Rubicon Technology | 0.5 | $1.2M | 175k | 6.60 | |
| Integrated Electrical Services | 0.4 | $941k | 145k | 6.50 | |
| Brandywine Realty Trust (BDN) | 0.4 | $940k | 63k | 14.85 | |
| Versar | 0.4 | $949k | 219k | 4.34 | |
| Globus Maritime | 0.4 | $839k | 337k | 2.49 | |
| PMC Commercial Trust | 0.4 | $818k | 109k | 7.52 | |
| Baltic Trading | 0.4 | $773k | 189k | 4.09 | |
| International Tower Hill Mines (THM) | 0.3 | $613k | 403k | 1.52 | |
| Frisch's Restaurants | 0.2 | $468k | 26k | 17.93 | |
| Ballantyne Strong | 0.2 | $365k | 86k | 4.23 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.2 | $334k | 125k | 2.67 | |
| Ltx Credence Corporation | 0.1 | $254k | 42k | 6.04 | |
| Bowl America Incorporated | 0.1 | $210k | 16k | 12.94 | |
| Endeavour International C | 0.1 | $206k | 70k | 2.96 | |
| Tandy Brands Accessories | 0.1 | $196k | 392k | 0.50 | |
| First Federal of Northern Michigan Bancp | 0.1 | $167k | 36k | 4.69 | |
| Blackrock High Income Shares | 0.0 | $50k | 21k | 2.38 | |
| Vestin Realty Mortgage I | 0.0 | $28k | 27k | 1.04 |
