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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
+7.22%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.7M
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.67%
Holding
73
New
4
Increased
22
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$8.54M
2
MDR
McDermott International
MDR
+$4.76M
3
SPTN
SpartanNash
SPTN
+$3.55M
4
RT
Ruby Tuesday Georgia
RT
+$3.33M
5
WPX
WPX Energy, Inc.
WPX
+$2.99M

Top Sells

Rank Stock Value
1
TLAB
TELLABS INC
TLAB
+$8.83M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$6.37M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.91M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.78M
5
NAFC
NASH FINCH CO
NAFC
+$3.37M

Sector Composition

Rank Sector Weight
1 Materials 14.35%
2 Energy 13.82%
3 Technology 12.63%
4 Industrials 11.42%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSR
51
DELISTED
Versar, Inc.
VSR
$1.14M 0.33%
236,557
+3,004
+1% +$14K
NTZ
52
Natuzzi
NTZ
$13.5M
$1.03M 0.3%
+79,613
New +$869K
PMCT
53
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$935K 0.27%
108,720
– –
MUX icon
54
McEwen Inc
MUX
$1.06B
$904K 0.26%
46,109
– –
END
55
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$890K 0.26%
169,556
– –
IESC icon
56
IES Holdings
IESC
$11.4B
$780K 0.22%
144,801
– –
GROW icon
57
US Global Investors
GROW
$35.8M
$774K 0.22%
304,623
– –
FRS
58
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$669K 0.19%
26,101
– –
ULTR
59
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$468K 0.13%
125,017
– –
FGH
60
DELISTED
FG Group Holdings Inc.
FGH
$400K 0.11%
86,343
– –
XCRA
61
DELISTED
Xcerra Corporation
XCRA
$333K 0.1%
41,670
– –
BWL.A
62
DELISTED
Bowl America Incorporated
BWL.A
$232K 0.07%
16,224
– –
FFNM
63
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$192K 0.06%
35,640
– –
BDN
64
Brandywine Realty Trust
BDN
$525M
$147K 0.04%
10,400
– –
TBAC
65
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$61K 0.02%
247,400
-144,418
-37% -$51.7K
THM
66
International Tower Hill Mines
THM
$500M
$28K 0.01%
68,500
-334,249
-83% -$131K
RBCN
67
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-17,949
Closed -$2.17M
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-287,608
Closed -$4.78M
VRTA
69
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
– –
-6,702
Closed -$46K
TLAB
70
DELISTED
TELLABS INC
TLAB
– –
-3,887,893
Closed -$8.83M
NAFC
71
DELISTED
NASH FINCH CO
NAFC
– –
-127,742
Closed -$3.37M
TWGP
72
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-910,200
Closed -$6.37M
1 2
3

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TCM
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TCMX
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DLCIG
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IIA
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WCCM
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AIM
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Aegis Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Aegis Financial held 73 positions worth $348M, up 6.3% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aegis Financial's Q4 2013 filing shows 4 new, 22 increased, 6 reduced and 6 closed positions. Its largest new stake was SWIFT ENERGY CO (HOLDING COMPANY): 647,957 shares worth $8.75M. The largest sale was TELLABS INC, an estimated $8.83M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Aegis Financial's largest Q4 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 647,957 shares worth $8.75M.
  • Aegis Financial added most to McDermott International in Q4 2013, an estimated $4.76M increase.
  • Aegis Financial's biggest Q4 2013 reduction was ASPEN Insurance Holding Limited, cutting an estimated $4.91M.
  • Aegis Financial fully exited TELLABS INC in Q4 2013, selling an estimated $8.83M.
  • Aegis Financial's ten largest holdings make up 40% of its $348M portfolio in Q4 2013.
  • Aegis Financial opened 4 new positions and closed 6 in Q4 2013.
  • Aegis Financial's portfolio value rose 6.3% quarter-over-quarter to $348M.

Based on Aegis Financial's 13F filing for Q4 2013, filed 14 Feb 2014.