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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
+6.56%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.2M
Cap. Flow
-$32.4M
Cap. Flow %
-10.53%
Top 10 Hldgs %
43.74%
Holding
69
New
2
Increased
9
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$16M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$7.19M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.57M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.83M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.51M

Top Sells

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$13M
2
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$9.13M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$8.64M
4
SGY
Stone Energy
SGY
+$8.44M
5
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$5.1M

Sector Composition

Rank Sector Weight
1 Materials 18.54%
2 Technology 12.42%
3 Industrials 11.14%
4 Energy 9.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
26
BRT Apartments
BRT
$284M
$4.67M 1.51%
632,198
– –
ZEUS
27
DELISTED
Olympic Steel
ZEUS
$4.48M 1.45%
180,937
– –
SUP
28
DELISTED
Superior Industries International
SUP
$4.27M 1.38%
206,935
– –
HDNG
29
DELISTED
Hardinge Inc
HDNG
$4.25M 1.38%
336,266
– –
SANM icon
30
Sanmina
SANM
$9.83B
$4.08M 1.32%
179,290
-232,000
-56% -$4.7M
IM
31
DELISTED
Ingram Micro
IM
$3.97M 1.29%
135,800
-154,500
-53% -$4.34M
LSG
32
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.57M 1.16%
3,905,895
– –
CFNB
33
DELISTED
California First National Banc
CFNB
$3.31M 1.07%
224,244
– –
BSET icon
34
Bassett Furniture
BSET
$168M
$3.24M 1.05%
245,901
– –
EXXI
35
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.96M 0.96%
+125,400
New +$2.83M
FEIM icon
36
Frequency Electronics
FEIM
$591M
$2.79M 0.9%
226,574
– –
MIND icon
37
MIND Technology
MIND
$45M
$2.71M 0.88%
19,349
– –
ALCS
38
DELISTED
Alco Stores Inc
ALCS
$2.5M 0.81%
329,435
– –
WTM icon
39
White Mountains Insurance
WTM
$5.25B
$2.19M 0.71%
3,597
-4,573
-56% -$2.72M
LUB
40
DELISTED
Luby's Inc.
LUB
$1.85M 0.6%
315,436
– –
ZAZA
41
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.5M 0.49%
169,964
– –
MUX icon
42
McEwen Inc
MUX
$1.06B
$1.33M 0.43%
46,109
– –
NTZ
43
Natuzzi
NTZ
$13.5M
$1.28M 0.42%
99,813
+11,296
+13% +$156K
GROW icon
44
US Global Investors
GROW
$35.8M
$1.07M 0.35%
304,623
– –
MSN icon
45
Emerson Radio
MSN
$7.88M
$1.02M 0.33%
573,586
+197,649
+53% +$384K
GLBS icon
46
Globus Maritime Ltd
GLBS
$63.9M
$1M 0.32%
72
-12
-14% -$177K
IESC icon
47
IES Holdings
IESC
$11.4B
$922K 0.3%
138,202
-6,599
-5% -$42.1K
VSR
48
DELISTED
Versar, Inc.
VSR
$769K 0.25%
236,557
– –
CTRN icon
49
Citi Trends
CTRN
$565M
$745K 0.24%
34,454
-121,792
-78% -$2.27M
FRS
50
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$616K 0.2%
26,101
– –
1
2
3

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TCMX
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Aegis Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Aegis Financial held 69 positions worth $308M, down 4.7% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aegis Financial withdrew a net $32.4M in Q2 2014, closing 12 positions and reducing 11 holdings. Its most notable exit was TECUMSEH PRODUCTS CO CL-A, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aegis Financial opened a new position in TECUMSEH PRODUCTS COMPANY COMMON STOCK worth $15.6M.

  • Aegis Financial's largest Q2 2014 buy was TECUMSEH PRODUCTS COMPANY COMMON STOCK: 3,057,498 shares worth $15.6M.
  • Aegis Financial added most to HERCULES OFFSHORE INC COM STK in Q2 2014, an estimated $7.19M increase.
  • Aegis Financial's biggest Q2 2014 reduction was Sanmina, cutting an estimated $4.7M.
  • Aegis Financial fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $13M.
  • Aegis Financial's ten largest holdings make up 44% of its $308M portfolio in Q2 2014.
  • Aegis Financial opened 2 new positions and closed 12 in Q2 2014.
  • Aegis Financial's portfolio value fell 4.7% quarter-over-quarter to $308M.

Based on Aegis Financial's 13F filing for Q2 2014, filed 14 Aug 2014.