AEGIS FINANCIAL CORP Information

6862 ELM STREET, MC LEAN, Virginia, 22101-3897, (703) 528-7788

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 5
Total Mkt Value (in $ millions) 163

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 24.02%
Capital Goods 5.81%
Conglomerates
Consumer Cyclical 16.64%
Consumer/Non-Cyclical 16.29%
Energy 14.53%
Financial 10.38%
Healthcare
Services 7.34%
Technology 2.51%
Transportation 1.25%
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW 26,519 9,081 52.08 1,173,415
DELTA APPAREL INC COM 11,132 482 4.53 905,750
PHOTRONICS INC COM 9,352 -517 (5.24) 1,133,547
RUBY TUESDAY INC COM 9,161 -367 (3.85) 1,248,120
NEVSUN RES LTD COM 8,928 -515 (5.46) 2,789,937
MCDERMOTT INTL INC COM 7,374 440 6.35 1,675,954
MERCER INTL INC COM 6,558 -896 (12.02) 542,452
TECUMSEH PRODS CO COM 6,143 New 3,056,098
AMERICAN INTL GROUP INC WT EXP 011921 5,390 New 185,982
WPX ENERGY INC COM 5,299 1,810 51.86 609,107
RESOLUTE FST PRODS INC COM 5,215 New 527,862
AURICO GOLD INC COM 5,116 756 17.34 1,788,678
ASPEN INSURANCE HOLDINGS LTD SHS 5,091 -606 (10.64) 105,856
PARKER DRILLING CO COM 4,346 629 16.91 1,711,054
UNIVERSAL STAINLESS & ALLOY COM 3,733 299 8.70 276,279
SUPERIOR INDS INTL INC COM 3,501 New 206,935
HARDINGE INC COM 3,317 231 7.49 390,237
CALIFORNIA FIRST NTNL BANCORP COM 3,032 New 224,244
OLYMPIC STEEL INC COM 2,982 789 35.98 246,037
WHITE MTNS INS GROUP LTD COM 2,539 New 3,597