We are live on ! Find out more
AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$71.1M
Cap. Flow
-$27.4M
Cap. Flow %
-11.57%
Top 10 Hldgs %
46.66%
Holding
59
New
2
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$19.8M
2
AOI
Alliance One International
AOI
+$4.05M
3
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$3.48M
4
DLA
Delta Apparel Inc.
DLA
+$2.77M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$1.08M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$24.6M
2
PTEN icon
Patterson-UTI
PTEN
+$10.6M
3
AYR
Aircastle Ltd
AYR
+$8.52M
4
SANM icon
Sanmina
SANM
+$4.08M
5
IM
Ingram Micro
IM
+$3.97M

Sector Composition

Rank Sector Weight
1 Materials 20.94%
2 Energy 11.98%
3 Technology 10.91%
4 Consumer Discretionary 8.75%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
26
DELISTED
Hardinge Inc
HDNG
$3.68M 1.55%
336,266
– –
SUP
27
DELISTED
Superior Industries International
SUP
$3.63M 1.53%
206,935
– –
JBLU icon
28
JetBlue
JBLU
$2.29B
$3.4M 1.44%
320,576
-191,500
-37% -$2.19M
CFNB
29
DELISTED
California First National Banc
CFNB
$3.33M 1.4%
224,244
– –
RIOM
30
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.21M 1.35%
+1,344,652
New +$3.48M
ASM
31
Avino Silver & Gold Mines
ASM
$969M
$3.08M 1.3%
2,297,792
+212,934
+10% +$434K
MIND icon
32
MIND Technology
MIND
$45M
$2.92M 1.23%
26,389
+7,040
+36% +$895K
AYR
33
DELISTED
Aircastle Ltd
AYR
$2.58M 1.09%
157,929
-469,159
-75% -$8.52M
FEIM icon
34
Frequency Electronics
FEIM
$591M
$2.42M 1.02%
226,574
– –
BSET icon
35
Bassett Furniture
BSET
$168M
$2.3M 0.97%
168,406
-77,495
-32% -$1.15M
WTM icon
36
White Mountains Insurance
WTM
$5.25B
$2.27M 0.96%
3,597
– –
LUB
37
DELISTED
Luby's Inc.
LUB
$1.68M 0.71%
315,436
– –
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.42M 0.6%
125,400
– –
GROW icon
39
US Global Investors
GROW
$35.8M
$1.06M 0.45%
298,123
-6,500
-2% -$23.1K
NTZ
40
Natuzzi
NTZ
$13.5M
$1.01M 0.43%
99,813
– –
GLBS icon
41
Globus Maritime Ltd
GLBS
$63.9M
$820K 0.35%
61
-11
-15% -$144K
MUX icon
42
McEwen Inc
MUX
$1.06B
$786K 0.33%
40,118
-5,991
-13% -$160K
VSR
43
DELISTED
Versar, Inc.
VSR
$764K 0.32%
236,557
– –
FRS
44
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$739K 0.31%
26,101
– –
ZAZA
45
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$617K 0.26%
169,964
– –
ALCS
46
DELISTED
Alco Stores Inc
ALCS
$491K 0.21%
245,435
-84,000
-25% -$565K
CMCT
47
Creative Media & Community Trust
CMCT
$10.1M
– –
0
– –
FGH
48
DELISTED
FG Group Holdings Inc.
FGH
$384K 0.16%
86,343
– –
BWL.A
49
DELISTED
Bowl America Incorporated
BWL.A
$223K 0.09%
16,224
– –
FFNM
50
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$190K 0.08%
35,640
– –
1
2
3

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
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
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Aegis Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Aegis Financial held 59 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aegis Financial withdrew a net $27.4M in Q3 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was WPX Energy, Inc., an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Aegis Financial opened a new position in PARAGON OFFSHORE PLC (GBR) worth $14.6M.

  • Aegis Financial's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,375,303 shares worth $14.6M.
  • Aegis Financial added most to Alliance One International in Q3 2014, an estimated $4.05M increase.
  • Aegis Financial's biggest Q3 2014 reduction was Aircastle Ltd, cutting an estimated $8.52M.
  • Aegis Financial fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $24.6M.
  • Aegis Financial's ten largest holdings make up 47% of its $237M portfolio in Q3 2014.
  • Aegis Financial opened 2 new positions and closed 9 in Q3 2014.
  • Aegis Financial's portfolio value fell 23% quarter-over-quarter to $237M.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.