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AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$46.7M
Cap. Flow
-$5.38M
Cap. Flow %
-2.82%
Top 10 Hldgs %
48.03%
Holding
54
New
5
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.4M
2
PKD
Parker Drilling Company
PKD
+$5.67M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.03M
4
CRK icon
Comstock Resources
CRK
+$3.08M
5
RDC
Rowan Companies Plc
RDC
+$2.61M

Top Sells

Rank Stock Value
1
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$5.49M
2
BRT
BRT Apartments
BRT
+$4.74M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$4.03M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.02M
5
MERC icon
Mercer International
MERC
+$4.02M

Sector Composition

Rank Sector Weight
1 Materials 24.06%
2 Technology 15.83%
3 Energy 12.6%
4 Consumer Discretionary 11.76%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$12.2M 6.4%
771,583
+21,502
+3% +$400K
NSU
2
DELISTED
Nevsun Resources Ltd.
NSU
$11.5M 6.03%
2,950,907
+363,778
+14% +$1.33M
PLAB icon
3
Photronics
PLAB
$1.74B
$9.94M 5.22%
1,196,254
-311,105
-21% -$2.66M
TECU
4
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$9.44M 4.96%
3,056,098
-1,400
-0% -$4.69K
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$9.3M 4.88%
527,862
-230,660
-30% -$4.02M
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$8.88M 4.66%
1,298,120
-65,350
-5% -$486K
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$8.82M 4.63%
866,506
+41,916
+5% +$422K
MERC icon
8
Mercer International
MERC
$39.5M
$7.58M 3.98%
616,555
-331,633
-35% -$4.02M
PGN
9
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7.46M 3.92%
2,694,703
+319,400
+13% +$1.4M
USAP
10
DELISTED
Universal Stainless & Alloy
USAP
$6.39M 3.36%
254,160
+23,358
+10% +$600K
EQC
11
DELISTED
Equity Commonwealth
EQC
$6.18M 3.25%
240,849
-4,252
-2% -$109K
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.4M 2.84%
46,547
+2,500
+6% +$373K
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.18M 2.72%
118,456
-569
-0.5% -$24.7K
AUQ
14
DELISTED
AURICO GOLD INC COM
AUQ
$5M 2.62%
1,524,378
+110,983
+8% +$389K
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$4.67M 2.45%
+401,107
New +$6.4M
MDR
16
DELISTED
McDermott International
MDR
$4.59M 2.41%
525,318
+52,700
+11% +$591K
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$4.58M 2.4%
185,982
– –
PKD
18
DELISTED
Parker Drilling Company
PKD
$4.49M 2.36%
+97,574
New +$5.67M
GLF
19
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.41M 2.31%
+180,409
New +$5.03M
HDNG
20
DELISTED
Hardinge Inc
HDNG
$4.33M 2.27%
363,037
+26,771
+8% +$302K
SUP
21
DELISTED
Superior Industries International
SUP
$4.09M 2.15%
206,935
– –
CRK icon
22
Comstock Resources
CRK
$3.73B
$4.08M 2.14%
119,937
+59,537
+99% +$3.08M
RIOM
23
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.6M 1.89%
1,480,652
+136,000
+10% +$326K
SYPR icon
24
Sypris Solutions
SYPR
$44.2M
$3.44M 1.81%
1,294,991
+112,900
+10% +$329K
ZEUS
25
DELISTED
Olympic Steel
ZEUS
$3.22M 1.69%
180,937
– –
1
2 3

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TCMX
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Aegis Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Aegis Financial held 54 positions worth $190M, down 20% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aegis Financial's Q4 2014 filing shows 5 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was WPX Energy, Inc.: 401,107 shares worth $4.67M. The largest sale was CAL DIVE INTERNATIONAL INC COM, an estimated $5.49M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Aegis Financial's largest Q4 2014 buy was WPX Energy, Inc.: 401,107 shares worth $4.67M.
  • Aegis Financial added most to Comstock Resources in Q4 2014, an estimated $3.08M increase.
  • Aegis Financial's biggest Q4 2014 reduction was Resolute Forest Products Inc., cutting an estimated $4.02M.
  • Aegis Financial fully exited CAL DIVE INTERNATIONAL INC COM in Q4 2014, selling an estimated $5.49M.
  • Aegis Financial's ten largest holdings make up 48% of its $190M portfolio in Q4 2014.
  • Aegis Financial opened 5 new positions and closed 9 in Q4 2014.
  • Aegis Financial's portfolio value fell 20% quarter-over-quarter to $190M.

Based on Aegis Financial's 13F filing for Q4 2014, filed 11 Feb 2015.