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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
+1.58%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.9M
Cap. Flow
-$22.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
38.79%
Holding
71
New
4
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$5.67M
2
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$3.72M
3
ASM
Avino Silver & Gold Mines
ASM
+$2.86M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.05M
5
AOI
Alliance One International
AOI
+$1.5M

Top Sells

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$8.75M
2
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$6.9M
3
PTEN icon
Patterson-UTI
PTEN
+$5.42M
4
SWS
SWS GROUP INC
SWS
+$3.8M
5
SPTN
SpartanNash
SPTN
+$3.23M

Sector Composition

Rank Sector Weight
1 Materials 15.72%
2 Energy 15.39%
3 Technology 13.39%
4 Industrials 11.16%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
51
US Global Investors
GROW
$35.8M
$978K 0.3%
304,623
– –
VSR
52
DELISTED
Versar, Inc.
VSR
$946K 0.29%
236,557
– –
IESC icon
53
IES Holdings
IESC
$11.4B
$899K 0.28%
144,801
– –
MSN icon
54
Emerson Radio
MSN
$7.88M
$782K 0.24%
+375,937
New +$792K
FRS
55
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$618K 0.19%
26,101
– –
END
56
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$551K 0.17%
169,556
– –
PMCT
57
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$499K 0.15%
108,720
– –
FGH
58
DELISTED
FG Group Holdings Inc.
FGH
$405K 0.13%
86,343
– –
ULTR
59
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$388K 0.12%
125,017
– –
XCRA
60
DELISTED
Xcerra Corporation
XCRA
$371K 0.11%
41,670
– –
SPTN
61
DELISTED
SpartanNash
SPTN
$262K 0.08%
11,290
-142,000
-93% -$3.23M
BWL.A
62
DELISTED
Bowl America Incorporated
BWL.A
$251K 0.08%
16,224
– –
FFNM
63
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$178K 0.06%
35,640
– –
BDN
64
Brandywine Realty Trust
BDN
$525M
$150K 0.05%
10,400
– –
TBAC
65
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$16K ﹤0.01%
247,400
– –
CNTY icon
66
Century Casinos
CNTY
$33.2M
– –
-362,110
Closed -$1.89M
THM
67
International Tower Hill Mines
THM
$500M
– –
-68,500
Closed -$28K
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-125,517
Closed -$2.04M
SFY
69
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-647,957
Closed -$8.75M
SWS
70
DELISTED
SWS GROUP INC
SWS
– –
-625,213
Closed -$3.8M
1 2
3

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TCMX
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WCCM
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Aegis Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Aegis Financial held 71 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aegis Financial withdrew a net $22.1M in Q1 2014, closing 5 positions and reducing 12 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Aegis Financial opened a new position in Comstock Resources worth $6.9M.

  • Aegis Financial's largest Q1 2014 buy was Comstock Resources: 60,400 shares worth $6.9M.
  • Aegis Financial added most to TECUMSEH PRODUCTS CO CL-A in Q1 2014, an estimated $3.72M increase.
  • Aegis Financial's biggest Q1 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $6.9M.
  • Aegis Financial fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2014, selling an estimated $8.75M.
  • Aegis Financial's ten largest holdings make up 39% of its $323M portfolio in Q1 2014.
  • Aegis Financial opened 4 new positions and closed 5 in Q1 2014.
  • Aegis Financial's portfolio value fell 7.2% quarter-over-quarter to $323M.

Based on Aegis Financial's 13F filing for Q1 2014, filed 14 May 2014.