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Aegis Financial Portfolio holdings
AUM
$580M
1-Year Est. Return
105.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOI
Alliance One International
AOI
|
+$14.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$14.8M |
| 3 |
Coeur Mining
CDE
|
+$14M |
| 4 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$11.8M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Materials | 10.47% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.61M | 1.59% |
+57,848
| New | +$4.23M |
|
|
BRT
27
BRT Apartments
BRT
$284M
| $4.43M | 1.53% |
+633,029
| New | +$4.57M |
|
|
SGY
28
DELISTED
Stone Energy
SGY
| $4.43M | 1.53% |
+3,539
| New | +$4.3M |
|
|
ZEUS
29
DELISTED
Olympic Steel
ZEUS
| $4.39M | 1.51% |
+179,072
| New | +$4.19M |
|
|
CFNB
30
DELISTED
California First National Banc
CFNB
| $4.2M | 1.45% |
+254,651
| New | +$4.18M |
|
31
Century Casinos
CNTY
$33.2M
| $4.15M | 1.43% |
+1,198,883
| New | +$3.77M |
|
|
ALCS
32
DELISTED
Alco Stores Inc
ALCS
| $3.61M | 1.24% |
+325,263
| New | +$2.88M |
|
|
SUP
33
DELISTED
Superior Industries International
SUP
| $3.53M | 1.22% |
+205,326
| New | +$3.69M |
|
|
SRT
34
DELISTED
Startek Inc.
SRT
| $3.5M | 1.21% |
+739,042
| New | +$4.12M |
|
|
AM
35
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $3.43M | 1.18% |
+188,413
| New | +$3.46M |
|
|
SWS
36
DELISTED
SWS GROUP INC
SWS
| $3.41M | 1.18% |
+626,313
| New | +$3.62M |
|
|
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
| $3.39M | 1.17% |
+185,982
| New | +$3.32M |
|
38
Mercer International
MERC
$39.5M
| $3.25M | 1.12% |
+498,889
| New | +$3.28M |
|
39
Sypris Solutions
SYPR
$44.2M
| $2.94M | 1.01% |
+917,287
| New | +$3.06M |
|
|
NAFC
40
DELISTED
NASH FINCH CO
NAFC
| $2.81M | 0.97% |
+127,742
| New | +$2.78M |
|
|
LUB
41
DELISTED
Luby's Inc.
LUB
| $2.67M | 0.92% |
+315,936
| New | +$2.42M |
|
42
Citi Trends
CTRN
$565M
| $2.57M | 0.89% |
+177,157
| New | +$2.19M |
|
43
Frequency Electronics
FEIM
$591M
| $2.42M | 0.83% |
+226,974
| New | +$2.26M |
|
|
AUQ
44
DELISTED
AURICO GOLD INC COM
AUQ
| $2.04M | 0.7% |
+466,710
| New | +$2.33M |
|
|
ZAZA
45
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $2.01M | 0.69% |
+167,824
| New | +$2.36M |
|
46
MIND Technology
MIND
$45M
| $1.71M | 0.59% |
+10,186
| New | +$1.59M |
|
|
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.62M | 0.56% |
+126,417
| New | +$1.42M |
|
|
VSR
48
DELISTED
Versar, Inc.
VSR
| $1.06M | 0.37% |
+233,553
| New | +$1.02M |
|
49
UNIFI
UFI
$114M
| $969K | 0.33% |
+46,897
| New | +$922K |
|
|
PMCT
50
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $894K | 0.31% |
+108,720
| New | +$865K |
|
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Aegis Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aegis Financial, which disclosed 67 positions worth $290M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Alliance One International: 395,681 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Materials.
- Aegis Financial's largest Q2 2013 buy was Alliance One International: 395,681 shares worth $15M.
- Aegis Financial's ten largest holdings make up 39% of its $290M portfolio in Q2 2013.
- Aegis Financial disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Aegis Financial's 13F filing for Q2 2013, filed 6 Aug 2013.