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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
-8.61%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$46.7M
Cap. Flow
-$5.38M
Cap. Flow %
-2.82%
Top 10 Hldgs %
48.03%
Holding
54
New
5
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.4M
2
PKD
Parker Drilling Company
PKD
+$5.67M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.03M
4
CRK icon
Comstock Resources
CRK
+$3.08M
5
RDC
Rowan Companies Plc
RDC
+$2.61M

Top Sells

Rank Stock Value
1
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$5.49M
2
BRT
BRT Apartments
BRT
+$4.74M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$4.03M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.02M
5
MERC icon
Mercer International
MERC
+$4.02M

Sector Composition

Rank Sector Weight
1 Materials 24.06%
2 Technology 15.83%
3 Energy 12.6%
4 Consumer Discretionary 11.76%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNB
26
DELISTED
California First National Banc
CFNB
$3.18M 1.67%
224,244
– –
LSG
27
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.16M 1.66%
4,644,295
+738,400
+19% +$616K
BSET icon
28
Bassett Furniture
BSET
$168M
$3.15M 1.65%
161,506
-6,900
-4% -$124K
ASM
29
Avino Silver & Gold Mines
ASM
$969M
$2.94M 1.54%
2,297,792
– –
RDC
30
DELISTED
Rowan Companies Plc
RDC
$2.64M 1.38%
+113,100
New +$2.61M
FEIM icon
31
Frequency Electronics
FEIM
$591M
$2.59M 1.36%
226,274
-300
-0.1% -$3.33K
CDE icon
32
Coeur Mining
CDE
$15.9B
$2.47M 1.3%
484,132
-584,912
-55% -$2.61M
WTM icon
33
White Mountains Insurance
WTM
$5.25B
$2.27M 1.19%
3,597
– –
RBCN
34
DELISTED
Rubicon Technology, Inc.
RBCN
$2.04M 1.07%
+44,600
New +$1.96M
MIND icon
35
MIND Technology
MIND
$45M
$1.87M 0.98%
31,459
+5,070
+19% +$439K
LUB
36
DELISTED
Luby's Inc.
LUB
$1.44M 0.75%
315,436
– –
GROW icon
37
US Global Investors
GROW
$35.8M
$924K 0.49%
298,123
– –
NTZ
38
Natuzzi
NTZ
$13.5M
$774K 0.41%
99,813
– –
FRS
39
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$680K 0.36%
25,901
-200
-0.8% -$5.38K
GLBS icon
40
Globus Maritime Ltd
GLBS
$63.9M
$427K 0.22%
45
-16
-26% -$190K
EXXI
41
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$409K 0.21%
125,317
-83
-0.1% -$506
FGH
42
DELISTED
FG Group Holdings Inc.
FGH
$355K 0.19%
85,793
-550
-0.6% -$2.25K
BWL.A
43
DELISTED
Bowl America Incorporated
BWL.A
$232K 0.12%
16,224
– –
FFNM
44
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$196K 0.1%
35,640
– –
BRT
45
BRT Apartments
BRT
$284M
– –
-632,198
Closed -$4.74M
CMCT
46
Creative Media & Community Trust
CMCT
$10.1M
– –
0
– -$480K
JBLU icon
47
JetBlue
JBLU
$2.29B
– –
-320,576
Closed -$3.4M
MUX icon
48
McEwen Inc
MUX
$1.06B
– –
-40,118
Closed -$786K
AYR
49
DELISTED
Aircastle Ltd
AYR
– –
-157,929
Closed -$2.58M
HERO
50
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,831,186
Closed -$4.03M
1
2
3

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Aegis Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Aegis Financial held 54 positions worth $190M, down 20% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aegis Financial's Q4 2014 filing shows 5 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was WPX Energy, Inc.: 401,107 shares worth $4.67M. The largest sale was CAL DIVE INTERNATIONAL INC COM, an estimated $5.49M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Aegis Financial's largest Q4 2014 buy was WPX Energy, Inc.: 401,107 shares worth $4.67M.
  • Aegis Financial added most to Comstock Resources in Q4 2014, an estimated $3.08M increase.
  • Aegis Financial's biggest Q4 2014 reduction was Resolute Forest Products Inc., cutting an estimated $4.02M.
  • Aegis Financial fully exited CAL DIVE INTERNATIONAL INC COM in Q4 2014, selling an estimated $5.49M.
  • Aegis Financial's ten largest holdings make up 48% of its $190M portfolio in Q4 2014.
  • Aegis Financial opened 5 new positions and closed 9 in Q4 2014.
  • Aegis Financial's portfolio value fell 20% quarter-over-quarter to $190M.

Based on Aegis Financial's 13F filing for Q4 2014, filed 11 Feb 2015.