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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
+1.58%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.9M
Cap. Flow
-$22.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
38.79%
Holding
71
New
4
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$5.67M
2
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$3.72M
3
ASM
Avino Silver & Gold Mines
ASM
+$2.86M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.05M
5
AOI
Alliance One International
AOI
+$1.5M

Top Sells

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$8.75M
2
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$6.9M
3
PTEN icon
Patterson-UTI
PTEN
+$5.42M
4
SWS
SWS GROUP INC
SWS
+$3.8M
5
SPTN
SpartanNash
SPTN
+$3.23M

Sector Composition

Rank Sector Weight
1 Materials 15.72%
2 Energy 15.39%
3 Technology 13.39%
4 Industrials 11.16%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
26
DELISTED
Olympic Steel
ZEUS
$5.19M 1.61%
180,937
– –
TECUB
27
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$5.1M 1.58%
745,230
+164,374
+28% +$1.12M
WTM icon
28
White Mountains Insurance
WTM
$5.25B
$4.9M 1.52%
8,170
-551
-6% -$322K
HDNG
29
DELISTED
Hardinge Inc
HDNG
$4.84M 1.5%
336,266
– –
BRT
30
BRT Apartments
BRT
$284M
$4.51M 1.39%
632,198
– –
JBLU icon
31
JetBlue
JBLU
$2.29B
$4.45M 1.38%
512,076
– –
SUP
32
DELISTED
Superior Industries International
SUP
$4.24M 1.31%
206,935
– –
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$3.8M 1.18%
185,982
– –
BSET icon
34
Bassett Furniture
BSET
$168M
$3.65M 1.13%
245,901
-47,017
-16% -$691K
CFNB
35
DELISTED
California First National Banc
CFNB
$3.44M 1.06%
224,244
– –
ALCS
36
DELISTED
Alco Stores Inc
ALCS
$3.36M 1.04%
329,435
– –
SYPR icon
37
Sypris Solutions
SYPR
$44.2M
$3.27M 1.01%
1,182,091
– –
MIND icon
38
MIND Technology
MIND
$45M
$2.7M 0.83%
19,349
– –
LSG
39
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.55M 0.79%
3,905,895
– –
CTRN icon
40
Citi Trends
CTRN
$565M
$2.54M 0.79%
156,246
-15,236
-9% -$251K
FEIM icon
41
Frequency Electronics
FEIM
$591M
$2.45M 0.76%
226,574
– –
ASM
42
Avino Silver & Gold Mines
ASM
$969M
$2.4M 0.74%
+1,584,858
New +$2.86M
LUB
43
DELISTED
Luby's Inc.
LUB
$1.94M 0.6%
315,436
-500
-0.2% -$3.27K
HERO
44
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.87M 0.58%
+408,200
New +$2.05M
SRT
45
DELISTED
Startek Inc.
SRT
$1.79M 0.55%
260,886
-411,842
-61% -$2.78M
GLBS icon
46
Globus Maritime Ltd
GLBS
$63.9M
$1.46M 0.45%
84
– –
ZAZA
47
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.28M 0.4%
169,964
– –
NTZ
48
Natuzzi
NTZ
$13.5M
$1.25M 0.39%
88,517
+8,904
+11% +$119K
BALT
49
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.19M 0.37%
188,741
– –
MUX icon
50
McEwen Inc
MUX
$1.06B
$1.09M 0.34%
46,109
– –
1
2
3

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TCMX
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DLCIG
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IIA
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WCCM
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AIM
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Aegis Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Aegis Financial held 71 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aegis Financial withdrew a net $22.1M in Q1 2014, closing 5 positions and reducing 12 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Aegis Financial opened a new position in Comstock Resources worth $6.9M.

  • Aegis Financial's largest Q1 2014 buy was Comstock Resources: 60,400 shares worth $6.9M.
  • Aegis Financial added most to TECUMSEH PRODUCTS CO CL-A in Q1 2014, an estimated $3.72M increase.
  • Aegis Financial's biggest Q1 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $6.9M.
  • Aegis Financial fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2014, selling an estimated $8.75M.
  • Aegis Financial's ten largest holdings make up 39% of its $323M portfolio in Q1 2014.
  • Aegis Financial opened 4 new positions and closed 5 in Q1 2014.
  • Aegis Financial's portfolio value fell 7.2% quarter-over-quarter to $323M.

Based on Aegis Financial's 13F filing for Q1 2014, filed 14 May 2014.