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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.4M
Cap. Flow
-$2.51M
Cap. Flow %
-1.44%
Top 10 Hldgs %
52%
Holding
46
New
2
Increased
14
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$4.94M
2
AOI
Alliance One International
AOI
+$4.51M
3
WPX
WPX Energy, Inc.
WPX
+$2.38M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.85M
5
CDE icon
Coeur Mining
CDE
+$974K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$6.18M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.4M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$3.16M
4
BSET icon
Bassett Furniture
BSET
+$3.15M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 24.28%
2 Technology 18.41%
3 Consumer Discretionary 12.12%
4 Energy 8.11%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYPR icon
26
Sypris Solutions
SYPR
$44.2M
$2.85M 1.64%
1,294,991
– –
RIOM
27
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.74M 1.58%
1,113,652
-367,000
-25% -$1.02M
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.48M 1.43%
190,409
+10,000
+6% +$179K
WTM icon
29
White Mountains Insurance
WTM
$5.25B
$2.46M 1.41%
3,597
– –
CRK icon
30
Comstock Resources
CRK
$3.73B
$2.14M 1.23%
119,937
– –
RDC
31
DELISTED
Rowan Companies Plc
RDC
$2.09M 1.2%
118,100
+5,000
+4% +$107K
MIND icon
32
MIND Technology
MIND
$45M
$1.91M 1.1%
41,549
+10,090
+32% +$596K
LUB
33
DELISTED
Luby's Inc.
LUB
$1.64M 0.94%
315,436
– –
GROW icon
34
US Global Investors
GROW
$35.8M
$953K 0.55%
298,123
– –
NTZ
35
Natuzzi
NTZ
$13.5M
$848K 0.49%
99,813
– –
FRS
36
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$703K 0.4%
25,901
– –
FGH
37
DELISTED
FG Group Holdings Inc.
FGH
$395K 0.23%
85,793
– –
BWL.A
38
DELISTED
Bowl America Incorporated
BWL.A
$238K 0.14%
16,224
– –
GLBS icon
39
Globus Maritime Ltd
GLBS
$63.9M
$215K 0.12%
45
– –
FFNM
40
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$212K 0.12%
35,640
– –
BRT
41
BRT Apartments
BRT
$284M
$141K 0.08%
+19,745
New +$139K
BSET icon
42
Bassett Furniture
BSET
$168M
– –
-161,506
Closed -$3.15M
EQC
43
DELISTED
Equity Commonwealth
EQC
– –
-240,849
Closed -$6.18M
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-46,547
Closed -$5.4M
LSG
45
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-4,644,295
Closed -$3.16M
EXXI
46
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-125,317
Closed -$409K
1
2

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TCM
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TCMX
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DLCIG
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IIA
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BL
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WCCM
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AIM
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Aegis Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Aegis Financial held 46 positions worth $174M, down 8.6% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aegis Financial's Q1 2015 filing shows 2 new, 14 increased, 6 reduced and 5 closed positions. Its largest new stake was Cloud Peak Energy Inc: 669,600 shares worth $3.9M. The largest sale was Equity Commonwealth, an estimated $6.18M.

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

  • Aegis Financial's largest Q1 2015 buy was Cloud Peak Energy Inc: 669,600 shares worth $3.9M.
  • Aegis Financial added most to Alliance One International in Q1 2015, an estimated $4.51M increase.
  • Aegis Financial's biggest Q1 2015 reduction was RIO ALTO MNG LTD NEW COM SHS (CANADA), cutting an estimated $1.02M.
  • Aegis Financial fully exited Equity Commonwealth in Q1 2015, selling an estimated $6.18M.
  • Aegis Financial's ten largest holdings make up 52% of its $174M portfolio in Q1 2015.
  • Aegis Financial opened 2 new positions and closed 5 in Q1 2015.
  • Aegis Financial's portfolio value fell 8.6% quarter-over-quarter to $174M.

Based on Aegis Financial's 13F filing for Q1 2015, filed 14 May 2015.