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AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.7M
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.67%
Holding
73
New
4
Increased
22
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$8.54M
2
MDR
McDermott International
MDR
+$4.76M
3
SPTN
SpartanNash
SPTN
+$3.55M
4
RT
Ruby Tuesday Georgia
RT
+$3.33M
5
WPX
WPX Energy, Inc.
WPX
+$2.99M

Top Sells

Rank Stock Value
1
TLAB
TELLABS INC
TLAB
+$8.83M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$6.37M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.91M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.78M
5
NAFC
NASH FINCH CO
NAFC
+$3.37M

Sector Composition

Rank Sector Weight
1 Materials 14.35%
2 Energy 13.82%
3 Technology 12.63%
4 Industrials 11.42%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.25B
$5.26M 1.51%
8,721
– –
ZEUS
27
DELISTED
Olympic Steel
ZEUS
$5.24M 1.51%
180,937
+1,865
+1% +$52.2K
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
$5.17M 1.48%
1,413,395
+619,817
+78% +$2.39M
HDNG
29
DELISTED
Hardinge Inc
HDNG
$4.87M 1.4%
336,266
– –
BSET icon
30
Bassett Furniture
BSET
$168M
$4.48M 1.28%
292,918
– –
BRT
31
BRT Apartments
BRT
$284M
$4.47M 1.28%
632,198
– –
JBLU icon
32
JetBlue
JBLU
$2.29B
$4.37M 1.26%
512,076
– –
SRT
33
DELISTED
Startek Inc.
SRT
$4.37M 1.25%
672,728
-70,500
-9% -$446K
SUP
34
DELISTED
Superior Industries International
SUP
$4.27M 1.23%
206,935
+2,367
+1% +$44.7K
SWS
35
DELISTED
SWS GROUP INC
SWS
$3.8M 1.09%
625,213
– –
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
$3.77M 1.08%
185,982
– –
SPTN
37
DELISTED
SpartanNash
SPTN
$3.72M 1.07%
+153,290
New +$3.55M
SYPR icon
38
Sypris Solutions
SYPR
$44.2M
$3.62M 1.04%
1,182,091
+24,447
+2% +$72.5K
MIND icon
39
MIND Technology
MIND
$45M
$3.43M 0.98%
19,349
+253
+1% +$41.6K
CFNB
40
DELISTED
California First National Banc
CFNB
$3.39M 0.97%
224,244
– –
ALCS
41
DELISTED
Alco Stores Inc
ALCS
$3.11M 0.89%
329,435
+4,172
+1% +$48.6K
CTRN icon
42
Citi Trends
CTRN
$565M
$2.92M 0.84%
171,482
– –
FEIM icon
43
Frequency Electronics
FEIM
$591M
$2.64M 0.76%
226,574
– –
LUB
44
DELISTED
Luby's Inc.
LUB
$2.44M 0.7%
315,936
– –
ZINC
45
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.04M 0.58%
125,517
– –
CNTY icon
46
Century Casinos
CNTY
$33.2M
$1.89M 0.54%
362,110
-122,408
-25% -$665K
LSG
47
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.8M 0.52%
+3,905,895
New +$1.57M
ZAZA
48
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.62M 0.47%
169,964
+2,140
+1% +$24.3K
GLBS icon
49
Globus Maritime Ltd
GLBS
$63.9M
$1.33M 0.38%
84
– –
BALT
50
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.22M 0.35%
188,741
– –
1
2
3

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TCMX
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WCCM
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Aegis Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Aegis Financial held 73 positions worth $348M, up 6.3% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aegis Financial's Q4 2013 filing shows 4 new, 22 increased, 6 reduced and 6 closed positions. Its largest new stake was SWIFT ENERGY CO (HOLDING COMPANY): 647,957 shares worth $8.75M. The largest sale was TELLABS INC, an estimated $8.83M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Aegis Financial's largest Q4 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 647,957 shares worth $8.75M.
  • Aegis Financial added most to McDermott International in Q4 2013, an estimated $4.76M increase.
  • Aegis Financial's biggest Q4 2013 reduction was ASPEN Insurance Holding Limited, cutting an estimated $4.91M.
  • Aegis Financial fully exited TELLABS INC in Q4 2013, selling an estimated $8.83M.
  • Aegis Financial's ten largest holdings make up 40% of its $348M portfolio in Q4 2013.
  • Aegis Financial opened 4 new positions and closed 6 in Q4 2013.
  • Aegis Financial's portfolio value rose 6.3% quarter-over-quarter to $348M.

Based on Aegis Financial's 13F filing for Q4 2013, filed 14 Feb 2014.