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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
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$22.8M 6.53%
1,116,816
+149,970
+16% +$2.99M
AOI
2
DELISTED
Alliance One International
AOI
$14.4M 4.12%
470,791
+25,520
+6% +$764K
AYR
3
DELISTED
Aircastle Ltd
AYR
$14.2M 4.08%
742,588
– –
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14.1M 4.06%
1,932,678
-6,100
-0.3% -$43K
PLAB icon
5
Photronics
PLAB
$1.65B
$13.6M 3.91%
1,507,359
+191,849
+15% +$1.62M
MDR
6
DELISTED
McDermott International
MDR
$13M 3.73%
472,618
+203,451
+76% +$4.76M
PTEN icon
7
Patterson-UTI
PTEN
$3.54B
$12.6M 3.63%
499,209
– –
TECUA
8
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$12.2M 3.5%
1,346,765
+58,124
+5% +$526K
CDE icon
9
Coeur Mining
CDE
$15.1B
$11.6M 3.33%
1,069,044
+15,452
+1% +$174K
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$9.72M 2.79%
606,922
+93,400
+18% +$1.38M
DLA
11
DELISTED
Delta Apparel Inc.
DLA
$9.52M 2.73%
560,469
– –
DVR
12
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$9.2M 2.64%
4,577,890
+707,638
+18% +$1.36M
SFY
13
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8.75M 2.51%
+647,957
New +$8.54M
NSU
14
DELISTED
Nevsun Resources Ltd.
NSU
$8.59M 2.47%
2,587,629
+38,784
+2% +$129K
RT
15
DELISTED
Ruby Tuesday Georgia
RT
$8.51M 2.44%
1,228,087
+503,356
+69% +$3.33M
MERC icon
16
Mercer International
MERC
$40.5M
$8.35M 2.4%
837,511
– –
USAP
17
DELISTED
Universal Stainless & Alloy
USAP
$8.32M 2.39%
230,813
– –
IM
18
DELISTED
Ingram Micro
IM
$8.22M 2.36%
350,500
– –
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.75M 2.22%
26,440
+353
+1% +$99.5K
SGY
20
DELISTED
Stone Energy
SGY
$6.96M 2%
3,539
– –
SANM icon
21
Sanmina
SANM
$8.78B
$6.87M 1.97%
411,290
– –
EPL
22
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$5.8M 1.67%
203,655
+19,304
+10% +$618K
EQC
23
DELISTED
Equity Commonwealth
EQC
$5.71M 1.64%
245,101
+3,452
+1% +$81.8K
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.61M 1.61%
135,825
-124,900
-48% -$4.91M
TECUB
25
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$5.27M 1.51%
580,856
+89,075
+18% +$809K
1
2 3

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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.