AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Return 33.88%
This Quarter Return
+7.45%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$15.2M
Cap. Flow
-$34.6M
Cap. Flow %
-11.22%
Top 10 Hldgs %
43.74%
Holding
69
New
3
Increased
9
Reduced
11
Closed
12

Top Buys

1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$15.6M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
$6.47M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.31M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
$2.96M
5
RFP
Resolute Forest Products Inc.
RFP
$2.54M

Top Sells

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
SANM icon
Sanmina
SANM
$5.28M

Sector Composition

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 Shares
Change % 		Capital Flow
BRT
26
BRT Apartments
BRT
$282M
$4.67M 1.51%
632,198
– –
ZEUS icon
27
Olympic Steel
ZEUS
$371M
$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
$6.33B
$4.08M 1.32%
179,290
-232,000
-56% -$5.28M
IM
31
DELISTED
Ingram Micro
IM
$3.97M 1.29%
135,800
-154,500
-53% -$4.51M
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
$144M
$3.24M 1.05%
245,901
– –
EXXI
35
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.96M 0.96%
+125,400
New +$2.96M
FEIM icon
36
Frequency Electronics
FEIM
$318M
$2.79M 0.9%
226,574
– –
MIND icon
37
MIND Technology
MIND
$71.7M
$2.71M 0.88%
19,349
– –
ALCS
38
DELISTED
ALCO STORES INC COM (KS)
ALCS
$2.5M 0.81%
329,435
– –
WTM icon
39
White Mountains Insurance
WTM
$4.59B
$2.19M 0.71%
3,597
-4,573
-56% -$2.78M
LUB
40
DELISTED
Luby's Inc.
LUB
$1.86M 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
$719M
$1.33M 0.43%
46,109
– –
NTZ
43
Natuzzi
NTZ
$33.8M
$1.28M 0.42%
99,813
+11,296
+13% +$145K
GROW icon
44
US Global Investors
GROW
$32.2M
$1.07M 0.35%
304,623
– –
MSN icon
45
Emerson Radio
MSN
$8.73M
$1.02M 0.33%
573,586
+197,649
+53% +$352K
GLBS icon
46
Globus Maritime Ltd
GLBS
$20.6M
$1M 0.32%
72
-12
-14% -$167K
IESC icon
47
IES Holdings
IESC
$7.06B
$922K 0.3%
138,202
-6,599
-5% -$44K
VSR
48
DELISTED
Versar, Inc.
VSR
$769K 0.25%
236,557
– –
CTRN icon
49
Citi Trends
CTRN
$322M
$745K 0.24%
34,454
-121,792
-78% -$2.63M
FRS
50
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$616K 0.2%
26,101
– –
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