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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
+6.56%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.2M
Cap. Flow
-$32.4M
Cap. Flow %
-10.53%
Top 10 Hldgs %
43.74%
Holding
69
New
2
Increased
9
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$16M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$7.19M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.57M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.83M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.51M

Top Sells

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$13M
2
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$9.13M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$8.64M
4
SGY
Stone Energy
SGY
+$8.44M
5
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$5.1M

Sector Composition

Rank Sector Weight
1 Materials 18.54%
2 Technology 12.42%
3 Industrials 11.14%
4 Energy 9.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCT
51
Creative Media & Community Trust
CMCT
$10.1M
– –
0
– –
FGH
52
DELISTED
FG Group Holdings Inc.
FGH
$361K 0.12%
86,343
– –
SRT
53
DELISTED
Startek Inc.
SRT
$341K 0.11%
44,186
-216,700
-83% -$1.54M
BWL.A
54
DELISTED
Bowl America Incorporated
BWL.A
$251K 0.08%
16,224
– –
END
55
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$232K 0.08%
169,556
– –
FFNM
56
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$218K 0.07%
35,640
– –
BDN
57
Brandywine Realty Trust
BDN
$525M
– –
-10,400
Closed -$150K
SPTN
58
DELISTED
SpartanNash
SPTN
– –
-11,290
Closed -$262K
XCRA
59
DELISTED
Xcerra Corporation
XCRA
– –
-41,670
Closed -$371K
ULTR
60
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-125,017
Closed -$388K
BALT
61
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-188,741
Closed -$1.19M
EPL
62
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-223,887
Closed -$8.64M
PMCT
63
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-108,720
Closed -$499K
TBAC
64
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
– –
-247,400
Closed -$16K
TECUA
65
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-1,885,410
Closed -$13M
TECUB
66
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-745,230
Closed -$5.1M
SGY
67
DELISTED
Stone Energy
SGY
– –
-3,539
Closed -$8.44M
MHR
68
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,074,538
Closed -$9.13M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Aegis Financial held 69 positions worth $308M, down 4.7% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aegis Financial withdrew a net $32.4M in Q2 2014, closing 12 positions and reducing 11 holdings. Its most notable exit was TECUMSEH PRODUCTS CO CL-A, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aegis Financial opened a new position in TECUMSEH PRODUCTS COMPANY COMMON STOCK worth $15.6M.

  • Aegis Financial's largest Q2 2014 buy was TECUMSEH PRODUCTS COMPANY COMMON STOCK: 3,057,498 shares worth $15.6M.
  • Aegis Financial added most to HERCULES OFFSHORE INC COM STK in Q2 2014, an estimated $7.19M increase.
  • Aegis Financial's biggest Q2 2014 reduction was Sanmina, cutting an estimated $4.7M.
  • Aegis Financial fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $13M.
  • Aegis Financial's ten largest holdings make up 44% of its $308M portfolio in Q2 2014.
  • Aegis Financial opened 2 new positions and closed 12 in Q2 2014.
  • Aegis Financial's portfolio value fell 4.7% quarter-over-quarter to $308M.

Based on Aegis Financial's 13F filing for Q2 2014, filed 14 Aug 2014.