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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
+2.38%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
98.28%
Top 10 Hldgs %
38.79%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOI
Alliance One International
AOI
+$14.8M
2
WPX
WPX Energy, Inc.
WPX
+$14.8M
3
CDE icon
Coeur Mining
CDE
+$14M
4
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$11.8M
5
AYR
Aircastle Ltd
AYR
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Discretionary 12.09%
3 Materials 10.47%
4 Energy 9.97%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1.06B
$775K 0.27%
+46,109
New +$1.03M
BALT
52
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$700K 0.24%
+188,741
New +$674K
GLBS icon
53
Globus Maritime Ltd
GLBS
$63.9M
$673K 0.23%
+84
New +$816K
END
54
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$651K 0.22%
+169,556
New +$531K
IESC icon
55
IES Holdings
IESC
$11.4B
$643K 0.22%
+144,801
New +$797K
FRS
56
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$487K 0.17%
+26,101
New +$444K
FGH
57
DELISTED
FG Group Holdings Inc.
FGH
$364K 0.13%
+86,343
New +$369K
ULTR
58
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$356K 0.12%
+125,017
New +$336K
THM
59
International Tower Hill Mines
THM
$500M
$262K 0.09%
+402,749
New +$372K
XCRA
60
DELISTED
Xcerra Corporation
XCRA
$250K 0.09%
+41,670
New +$242K
TBAC
61
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$239K 0.08%
+391,818
New +$229K
BWL.A
62
DELISTED
Bowl America Incorporated
BWL.A
$211K 0.07%
+16,224
New +$209K
FFNM
63
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$156K 0.05%
+35,640
New +$159K
BDN
64
Brandywine Realty Trust
BDN
$525M
$145K 0.05%
+10,700
New +$156K
VRTA
65
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$46K 0.02%
+6,702
New +$41.5K
HIS
66
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$45K 0.02%
+21,000
New +$47.8K
1 2
3

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Aegis Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aegis Financial, which disclosed 67 positions worth $290M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Alliance One International: 395,681 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Materials.

  • Aegis Financial's largest Q2 2013 buy was Alliance One International: 395,681 shares worth $15M.
  • Aegis Financial's ten largest holdings make up 39% of its $290M portfolio in Q2 2013.
  • Aegis Financial disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Aegis Financial's 13F filing for Q2 2013, filed 6 Aug 2013.