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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
+7.73%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$37.7M
Cap. Flow
+$26.1M
Cap. Flow %
7.95%
Top 10 Hldgs %
36.75%
Holding
74
New
6
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$15.2M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$6.67M
3
USAP
Universal Stainless & Alloy
USAP
+$6.64M
4
MDR
McDermott International
MDR
+$6.39M
5
JBLU icon
JetBlue
JBLU
+$3.31M

Top Sells

Rank Stock Value
1
APFC
AMERICAN PACIFIC CORP
APFC
+$7.13M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$4.04M
3
AM
AMERICAN GREETINGS CORP CL A
AM
+$3.43M
4
CNTY icon
Century Casinos
CNTY
+$3.25M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Materials 13.24%
3 Technology 12.02%
4 Industrials 9.17%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
26
DELISTED
Hardinge Inc
HDNG
$5.2M 1.59%
336,266
-900
-0.3% -$13.9K
ZEUS
27
DELISTED
Olympic Steel
ZEUS
$4.97M 1.52%
179,072
– –
WTM icon
28
White Mountains Insurance
WTM
$5.25B
$4.95M 1.51%
8,721
-296
-3% -$172K
SRT
29
DELISTED
Startek Inc.
SRT
$4.79M 1.46%
743,228
+4,186
+0.6% +$23.9K
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.78M 1.46%
287,608
-52,916
-16% -$858K
BSET icon
31
Bassett Furniture
BSET
$168M
$4.74M 1.45%
292,918
-118,838
-29% -$1.89M
ALCS
32
DELISTED
Alco Stores Inc
ALCS
$4.54M 1.39%
325,263
– –
BRT
33
BRT Apartments
BRT
$284M
$4.53M 1.38%
632,198
-831
-0.1% -$5.96K
TECUB
34
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$4.27M 1.3%
491,781
-800
-0.2% -$6.95K
CFNB
35
DELISTED
California First National Banc
CFNB
$3.83M 1.17%
224,244
-30,407
-12% -$505K
SUP
36
DELISTED
Superior Industries International
SUP
$3.65M 1.11%
204,568
-758
-0.4% -$13.6K
SYPR icon
37
Sypris Solutions
SYPR
$44.2M
$3.61M 1.1%
1,157,644
+240,357
+26% +$762K
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
$3.52M 1.08%
185,982
– –
SWS
39
DELISTED
SWS GROUP INC
SWS
$3.49M 1.06%
625,213
-1,100
-0.2% -$6.34K
JBLU icon
40
JetBlue
JBLU
$2.29B
$3.41M 1.04%
+512,076
New +$3.31M
NAFC
41
DELISTED
NASH FINCH CO
NAFC
$3.37M 1.03%
127,742
– –
AUQ
42
DELISTED
AURICO GOLD INC COM
AUQ
$3.02M 0.92%
793,578
+326,868
+70% +$1.47M
CTRN icon
43
Citi Trends
CTRN
$565M
$3M 0.91%
171,482
-5,675
-3% -$89.6K
MIND icon
44
MIND Technology
MIND
$45M
$2.92M 0.89%
19,096
+8,910
+87% +$1.5M
CNTY icon
45
Century Casinos
CNTY
$33.2M
$2.77M 0.85%
484,518
-714,365
-60% -$3.25M
FEIM icon
46
Frequency Electronics
FEIM
$591M
$2.65M 0.81%
226,574
-400
-0.2% -$4.34K
LUB
47
DELISTED
Luby's Inc.
LUB
$2.27M 0.69%
315,936
– –
RBCN
48
DELISTED
Rubicon Technology, Inc.
RBCN
$2.17M 0.66%
17,949
-39,899
-69% -$4.04M
ZAZA
49
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.91M 0.58%
167,824
– –
ZINC
50
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.56M 0.48%
125,517
-900
-0.7% -$11.2K
1
2
3

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JCP
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TCM
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TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
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AIM
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Aegis Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Aegis Financial held 74 positions worth $328M, up 13% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aegis Financial deployed $26.1M of net new capital in Q3 2013, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 910,200 shares worth $6.37M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Rubicon Technology, Inc., an estimated $4.04M trimmed.

  • Aegis Financial's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 910,200 shares worth $6.37M.
  • Aegis Financial added most to WPX Energy, Inc. in Q3 2013, an estimated $2.69M increase.
  • Aegis Financial's biggest Q3 2013 reduction was Rubicon Technology, Inc., cutting an estimated $4.04M.
  • Aegis Financial fully exited AMERICAN PACIFIC CORP in Q3 2013, selling an estimated $7.13M.
  • Aegis Financial's ten largest holdings make up 37% of its $328M portfolio in Q3 2013.
  • Aegis Financial opened 6 new positions and closed 4 in Q3 2013.
  • Aegis Financial's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Aegis Financial's 13F filing for Q3 2013, filed 14 Nov 2013.