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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
-4.49%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.4M
Cap. Flow
-$2.51M
Cap. Flow %
-1.44%
Top 10 Hldgs %
52%
Holding
46
New
2
Increased
14
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$4.94M
2
AOI
Alliance One International
AOI
+$4.51M
3
WPX
WPX Energy, Inc.
WPX
+$2.38M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.85M
5
CDE icon
Coeur Mining
CDE
+$974K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$6.18M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.4M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$3.16M
4
BSET icon
Bassett Furniture
BSET
+$3.15M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 24.28%
2 Technology 18.41%
3 Consumer Discretionary 12.12%
4 Energy 8.11%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$12.9M 7.42%
1,173,415
+401,832
+52% +$4.51M
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$11.1M 6.4%
905,750
+39,244
+5% +$379K
PLAB icon
3
Photronics
PLAB
$1.74B
$9.63M 5.54%
1,133,547
-62,707
-5% -$528K
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
$9.46M 5.43%
2,789,937
-160,970
-5% -$575K
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$9.11M 5.23%
527,862
– –
TECU
6
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$8.53M 4.9%
3,056,098
– –
MERC icon
7
Mercer International
MERC
$39.5M
$8.33M 4.79%
542,452
-74,103
-12% -$998K
RT
8
DELISTED
Ruby Tuesday Georgia
RT
$7.5M 4.31%
1,248,120
-50,000
-4% -$317K
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$7.24M 4.16%
276,279
+22,119
+9% +$518K
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$6.66M 3.83%
609,107
+208,000
+52% +$2.38M
MDR
11
DELISTED
McDermott International
MDR
$6.44M 3.7%
558,651
+33,333
+6% +$286K
PKD
12
DELISTED
Parker Drilling Company
PKD
$5.97M 3.43%
114,070
+16,496
+17% +$765K
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
$5M 2.87%
105,856
-12,600
-11% -$570K
AUQ
14
DELISTED
AURICO GOLD INC COM
AUQ
$4.96M 2.85%
1,788,678
+264,300
+17% +$921K
HDNG
15
DELISTED
Hardinge Inc
HDNG
$4.53M 2.6%
390,237
+27,200
+7% +$311K
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$4.07M 2.34%
185,982
– –
SUP
17
DELISTED
Superior Industries International
SUP
$3.92M 2.25%
206,935
– –
CLD
18
DELISTED
Cloud Peak Energy Inc
CLD
$3.9M 2.24%
+669,600
New +$4.94M
PGN
19
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.5M 2.01%
2,694,703
– –
RBCN
20
DELISTED
Rubicon Technology, Inc.
RBCN
$3.46M 1.99%
87,920
+43,320
+97% +$1.85M
ZEUS
21
DELISTED
Olympic Steel
ZEUS
$3.31M 1.9%
246,037
+65,100
+36% +$958K
FEIM icon
22
Frequency Electronics
FEIM
$591M
$3.16M 1.81%
226,274
– –
ASM
23
Avino Silver & Gold Mines
ASM
$969M
$3.14M 1.8%
2,297,792
– –
CFNB
24
DELISTED
California First National Banc
CFNB
$3.09M 1.78%
224,244
– –
CDE icon
25
Coeur Mining
CDE
$15.9B
$3.07M 1.76%
651,696
+167,564
+35% +$974K
1
2

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Aegis Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Aegis Financial held 46 positions worth $174M, down 8.6% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aegis Financial's Q1 2015 filing shows 2 new, 14 increased, 6 reduced and 5 closed positions. Its largest new stake was Cloud Peak Energy Inc: 669,600 shares worth $3.9M. The largest sale was Equity Commonwealth, an estimated $6.18M.

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

  • Aegis Financial's largest Q1 2015 buy was Cloud Peak Energy Inc: 669,600 shares worth $3.9M.
  • Aegis Financial added most to Alliance One International in Q1 2015, an estimated $4.51M increase.
  • Aegis Financial's biggest Q1 2015 reduction was RIO ALTO MNG LTD NEW COM SHS (CANADA), cutting an estimated $1.02M.
  • Aegis Financial fully exited Equity Commonwealth in Q1 2015, selling an estimated $6.18M.
  • Aegis Financial's ten largest holdings make up 52% of its $174M portfolio in Q1 2015.
  • Aegis Financial opened 2 new positions and closed 5 in Q1 2015.
  • Aegis Financial's portfolio value fell 8.6% quarter-over-quarter to $174M.

Based on Aegis Financial's 13F filing for Q1 2015, filed 14 May 2015.