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Fund Holdings of AEGIS FINANCIAL CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-10 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-15 | 2009-02-12 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameAEGIS FINANCIAL CORP
Fund Manager
Address1100 NORTH GLEBE ROAD, SUITE 1040
ARLINGTON, VA, 22201-7788
::Google Map
Phone(703) 528-7788
13F Asset Last Qtr$172,486,000
13F Asset This Qtr$187,689,000
Asset Change8.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALLIANCE ONE INTERNATIONAL INCAOI3,975,228$10,813Added 0.63%5.76%
2.)AIRCASTLE LTD.AYR843,363$10,728Added 0.45%5.72%
3.)AMERICAN SAFETY INSURANCE HOLDINGS LTDASI448,466$9,754Cut -0.04%5.20%
4.)DELTA APPAREL, INCDLA509,764$9,731Cut -6.85%5.18%
5.)BASSETT FURNITURE INDUSTRIES, INCORPORATEDBSET1,203,343$9,013Unchanged4.80%
6.)ENERGY PARTNERS LTD.EPL551,885$8,058Added 3.72%4.29%
7.)ASPEN INSURANCE HOLDINGS LTDAHL303,250$8,036Added 1.88%4.28%
8.)BOFI HOLDING, INC.BOFI437,482$7,109Added 0.87%3.79%
9.)CALIFORNIA FIRST NATIONAL BANCORPCFNB426,938$6,865Cut -6.21%3.66%
10.)TESORO CORPORATIONTSO274,787$6,419Unchanged3.42%
11.)INGRAM MICRO INC.IM351,900$6,401Unchanged3.41%
12.)AMERICAN PACIFIC CORPORATIONAPFC693,802$5,294Unchanged2.82%
13.)CORE-MARK HOLDING COMPANY, INC.CORE133,328$5,280Added 0.83%2.81%
14.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM11,339$5,142Unchanged2.74%
15.)SANMINA-SCI CORPORATIONSANM536,365$4,994Unchanged2.66%
16.)HORNBECK OFFSHORE SERVICES INCHOS133,308$4,135Cut -36.64%2.20%
17.)BRT REALTY TRUSTBRT638,265$4,047Unchanged2.16%
18.)MAGNUM HUNTER RESOURCES CORP (DE)MHR662,100$3,569Added 72.60%1.90%
19.)PATRIOT COAL CORPORATION COMMON STOCKPCX395,000$3,346Unchanged1.78%
20.)SUPERIOR INDUSTRIES INTERNATIONAL, INC.SUP183,833$3,041Unchanged1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VOXX INTERNATIONAL CORPORATIONVOXX174,288$1,4730.78%
2.)FARMER BROTHERS COMPANYFARM121,209$9260.49%
3.)INC. WARRANT *W EXP 01/19/202163,803$9030.48%
4.)STARTEK, INC.SRT47,567$910.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ATP OIL & GAS CORPORATIONATPG347,142$2,6761.55%
2.)BOOKS-A-MILLION, INC.BAMM425,997$9880.57%
3.)AUDIOVOX CORPORATIONVOXX174,288$9570.56%