| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-30 | 2009-08-31 | N-CSR | Mercator Minerals Ltd | MRCMF.PK | CA | Unknown | 9,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Mercator Minerals Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Leader Energy Services Ltd | LDREF.PK | CA | Oil Field Mach And Equip | 175,433 | Sold Some | -350,867 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Leader Energy Services Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Imperial Sugar Co | IPSU | US | Sugar | 34,750 | New Holding | 34,750 | 100 % | $434,028 | $511,173 | $77,145 | 17.77 % | $77,145 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Imperial Sugar Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 48,668 | No Change | 0 | 0 % | $948,539 | $807,402 | $-141,137 | -14.87 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Fisher Communications Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 128,791 | No Change | 0 | 0 % | $1,710,344 | $1,930,577 | $220,233 | 12.87 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Superior Industries International Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 94,000 | No Change | 0 | 0 % | $1,003,920 | $1,006,740 | $2,820 | 0.28 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Old Republic International Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Allied Defense Group Incthe | ADG | US | Aerospace/Defense-Equip | 766,997 | Added More | 37,300 | 5.11 % | $4,832,081 | $3,881,005 | $-951,076 | -19.68 % | $-46,252 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Allied Defense Group Incthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Sypris Solutions Inc | SYPR | US | Electronic Compo-Misc | 496,874 | No Change | 0 | 0 % | $1,540,309 | $1,500,559 | $-39,750 | -2.58 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Sypris Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Tandy Brands Accessories Inc | TBAC | US | Apparel Manufacturers | 345,391 | Added More | 32,115 | 10.25 % | $1,364,294 | $1,119,067 | $-245,228 | -17.97 % | $-22,802 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Tandy Brands Accessories Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Handleman Co | HDL | US | Distribution/Wholesale | 386,500 | Sold Some | -995,000 | -72.02 % | - | - | - | - % | | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Handleman Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 100,000 | New Holding | 100,000 | 100 % | $490,000 | $491,000 | $1,000 | 0.20 % | $1,000 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Citizens Bancshares Corpga | CZBS.PK | US | Commer Banks-Southern Us | 3,024 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Citizens Bancshares Corpga |
| 2009-10-30 | 2009-08-31 | N-CSR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 81,087 | No Change | 0 | 0 % | $1,146,570 | $1,074,403 | $-72,167 | -6.29 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Advanta Corp | ADVNB | US | Finance-Credit Card | 0 | Sold All | -305,657 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Advanta Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 160,900 | No Change | 0 | 0 % | $2,191,458 | $2,519,694 | $328,236 | 14.97 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Dillards Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Yamana Gold Inc | AUY | CA | Unknown | 3,289 | No Change | 0 | 0 % | $35,028 | $43,481 | $8,453 | 24.13 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Yamana Gold Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Brt Realty Trust | BRT | US | Reits-Mortgage | 417,182 | No Change | 0 | 0 % | $2,102,597 | $2,040,020 | $-62,577 | -2.97 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Brt Realty Trust |
| 2009-10-30 | 2009-08-31 | N-CSR | Delta Apparel Inc | DLA | US | Apparel Manufacturers | 552,046 | No Change | 0 | 0 % | $4,880,087 | $6,055,945 | $1,175,858 | 24.09 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Delta Apparel Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Hardinge Inc | HDNG | US | Mach Tools And Rel Products | 272,597 | Added More | 19,676 | 7.77 % | $1,431,134 | $1,412,052 | $-19,082 | -1.33 % | $-1,377 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Hardinge Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 5,000 | No Change | 0 | 0 % | $126,500 | $136,000 | $9,500 | 7.50 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Olympic Steel Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 98,100 | No Change | 0 | 0 % | $1,528,398 | $1,466,595 | $-61,803 | -4.04 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 545,589 | Sold Some | -402,182 | -42.43 % | $5,199,463 | $6,137,876 | $938,413 | 18.04 % | $-691,753 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Horsehead Holding Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | International Shipholding Corp | ISH | US | Transport-Marine | 26,859 | Sold Some | -26,568 | -49.72 % | $890,376 | $927,173 | $36,797 | 4.13 % | $-36,398 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of International Shipholding Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Post Properties Inc | PPS | US | Reits-Apartments | 45,600 | New Holding | 45,600 | 100 % | $751,944 | $834,480 | $82,536 | 10.97 % | $82,536 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Post Properties Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Spherion Corp | SFN | US | Human Resources | 544,772 | Sold Some | -248,690 | -31.34 % | $2,696,621 | $3,007,141 | $310,520 | 11.51 % | $-141,753 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Spherion Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Lubys Inc | LUB | US | Retail-Restaurants | 230,603 | No Change | 0 | 0 % | $823,253 | $788,662 | $-34,590 | -4.20 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Lubys Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Canfor Corp | CFPZF.PK | CA | Forestry | 70,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Canfor Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Amerigo Resources Ltd | ARGOF.PK | CA | Metal-Copper | 1,682,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Amerigo Resources Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Brandywine Realty Trust | BDN | US | Reits-Office Property | 246,708 | No Change | 0 | 0 % | $2,358,528 | $2,462,146 | $103,617 | 4.39 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Brandywine Realty Trust |
| 2009-10-30 | 2009-08-31 | N-CSR | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 283,206 | Added More | 49,621 | 21.24 % | $1,178,137 | $1,231,946 | $53,809 | 4.56 % | $9,428 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Omega Protein Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Lodgian Inc | LGN | US | Hotels And Motels | 158,300 | No Change | 0 | 0 % | $278,608 | $212,122 | $-66,486 | -23.86 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Lodgian Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Chipmos Technologies Bermuda Ltd | IMOS | BM | Semicon Compo-Intg Circu | 662,600 | No Change | 0 | 0 % | $496,950 | $483,698 | $-13,252 | -2.66 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Chipmos Technologies Bermuda Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Specialty Underwriters Alliance Inc | SUAI | US | Property/Casualty Ins | 522,276 | Sold Some | -480,211 | -47.90 % | $3,561,922 | - | - | - % | | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Specialty Underwriters Alliance Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Unifi Inc | UFI | US | Textile-Apparel | 128,671 | New Holding | 128,671 | 100 % | $357,705 | $366,712 | $9,007 | 2.51 % | $9,007 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Unifi Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | J Alexanders Corp | JAX | US | Retail-Restaurants | 120,010 | No Change | 0 | 0 % | $544,845 | $484,840 | $-60,005 | -11.01 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of J Alexanders Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Fbr Capital Markets Corp | FBCM | US | Finance-Invest Bnkr/Brkr | 98,556 | No Change | 0 | 0 % | $601,192 | $640,614 | $39,422 | 6.55 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Fbr Capital Markets Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Sparton Corp | SPA | US | Electronic Compo-Misc | 100,193 | Added More | 3,972 | 4.12 % | $415,801 | $459,886 | $44,085 | 10.60 % | $1,748 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Sparton Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Hrpt Properties Trust | HRP | US | Reits-Office Property | 473,251 | No Change | 0 | 0 % | $3,326,955 | $3,104,527 | $-222,428 | -6.68 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Hrpt Properties Trust |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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