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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
+7.73%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$37.7M
Cap. Flow
+$26.1M
Cap. Flow %
7.95%
Top 10 Hldgs %
36.75%
Holding
74
New
6
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$15.2M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$6.67M
3
USAP
Universal Stainless & Alloy
USAP
+$6.64M
4
MDR
McDermott International
MDR
+$6.39M
5
JBLU icon
JetBlue
JBLU
+$3.31M

Top Sells

Rank Stock Value
1
APFC
AMERICAN PACIFIC CORP
APFC
+$7.13M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$4.04M
3
AM
AMERICAN GREETINGS CORP CL A
AM
+$3.43M
4
CNTY icon
Century Casinos
CNTY
+$3.25M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Materials 13.24%
3 Technology 12.02%
4 Industrials 9.17%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1.06B
$1.11M 0.34%
46,109
– –
GLBS icon
52
Globus Maritime Ltd
GLBS
$63.9M
$1.01M 0.31%
84
– –
VSR
53
DELISTED
Versar, Inc.
VSR
$965K 0.29%
233,553
– –
PMCT
54
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$964K 0.29%
108,720
– –
BALT
55
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$923K 0.28%
188,741
– –
END
56
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$907K 0.28%
169,556
– –
GROW icon
57
US Global Investors
GROW
$35.8M
$871K 0.27%
+304,623
New +$860K
FRS
58
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$630K 0.19%
26,101
– –
IESC icon
59
IES Holdings
IESC
$11.4B
$588K 0.18%
144,801
– –
ULTR
60
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$468K 0.14%
125,017
– –
FGH
61
DELISTED
FG Group Holdings Inc.
FGH
$368K 0.11%
86,343
– –
XCRA
62
DELISTED
Xcerra Corporation
XCRA
$275K 0.08%
41,670
– –
TBAC
63
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$231K 0.07%
391,818
– –
BWL.A
64
DELISTED
Bowl America Incorporated
BWL.A
$220K 0.07%
16,224
– –
FFNM
65
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$158K 0.05%
35,640
– –
BDN
66
Brandywine Realty Trust
BDN
$525M
$137K 0.04%
10,400
-300
-3% -$4.05K
THM
67
International Tower Hill Mines
THM
$500M
$126K 0.04%
402,749
– –
VRTA
68
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$46K 0.01%
6,702
– –
UFI icon
69
UNIFI
UFI
$114M
– –
-46,897
Closed -$969K
APFC
70
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-251,556
Closed -$7.13M
HIS
71
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-21,000
Closed -$45K
AM
72
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-188,413
Closed -$3.43M
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 2013 Portfolio in Review

As of Q3 2013, Aegis Financial held 74 positions worth $328M, up 13% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aegis Financial deployed $26.1M of net new capital in Q3 2013, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 910,200 shares worth $6.37M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Rubicon Technology, Inc., an estimated $4.04M trimmed.

  • Aegis Financial's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 910,200 shares worth $6.37M.
  • Aegis Financial added most to WPX Energy, Inc. in Q3 2013, an estimated $2.69M increase.
  • Aegis Financial's biggest Q3 2013 reduction was Rubicon Technology, Inc., cutting an estimated $4.04M.
  • Aegis Financial fully exited AMERICAN PACIFIC CORP in Q3 2013, selling an estimated $7.13M.
  • Aegis Financial's ten largest holdings make up 37% of its $328M portfolio in Q3 2013.
  • Aegis Financial opened 6 new positions and closed 4 in Q3 2013.
  • Aegis Financial's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Aegis Financial's 13F filing for Q3 2013, filed 14 Nov 2013.