AF

Aegis Financial Portfolio holdings

AUM $170M
This Quarter Return
+7.45%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$31.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
43.74%
Holding
69
New
3
Increased
9
Reduced
11
Closed
12

Top Buys

1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$15.6M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
$6.47M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.31M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
$2.96M
5
RFP
Resolute Forest Products Inc.
RFP
$2.54M

Top Sells

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
SANM icon
Sanmina
SANM
$5.28M

Sector Composition

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 Shares
Change % 		Capital Flow
CMCT
51
Creative Media & Community Trust
CMCT
$5.39M
$471K 0.15%
+21,744
New +$471K
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% -$1.67M
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
$745M
– –
-10,400
Closed -$150K
SPTN icon
58
SpartanNash
SPTN
$909M
– –
-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
– –
-201,100
Closed -$8.44M
MHR
68
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,074,538
Closed -$9.13M
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