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Aegis Value Fund Inc

 Fund Type: SMALL-CAP VALUE Report Date: 2008-01-29 Current Value: $108,099,433 Total Performance: -9.73 %
 
Worst Move: Aegis Value Fund Inc potentially lost $-1,885,852 on changes made with Landamerica Finl Group Inc (LFG) buying shares when price went down.
Best Move: Aegis Value Fund Inc potentially made $774,200 on changes made with Patterson Uti Energy Inc (PTEN) buying shares when price went up.
Good Save: Aegis Value Fund Inc potentially saved $3,263,147 on changes made with Mesa Air Group Inc (MESA) selling shares when price went down.
Missed Move: Aegis Value Fund Inc potentially missed $-3,635,020 on changes made with Exide Technologies(EUJ1.BE) selling shares when price went up.
 
 
   

Aegis Value Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 157,000 $1,185,350 $-130,310 -9.90 % New Holding 157,000 100.00 $-130,310
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 452,351 $3,211,692 $72,376 2.30 % Added More 83,700 22.70 $13,392
Amerigo Resources Ltd (RE8.BE) CA RE8.BE Metal-Copper 447,000 $862,710 $-183,270 -17.52 % No Change - - -
Archon Corp (ARHN.PK) US ARHN.PK Casino Hotels 13,000 % No Change - - -
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 953,384 $10,163,073 $610,166 6.38 % Sold Some -101,809 -9.64 $-65,158
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 923,818 $11,095,054 $-406,480 -3.53 % Added More 297,286 47.44 $-130,806
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 448,000 $3,221,120 $-488,320 -13.16 % Added More 1,200 0.26 $-1,308
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 97,185 $250,737 $-241,991 -49.11 % New Holding 97,185 100.00 $-241,991
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... 305,319 $2,067,010 $-82,436 -3.83 % Added More 136 0.04 $-37
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 146,511 $1,129,600 $-411,696 -26.71 % Added More 17,403 13.47 $-48,902
California First Natl Bancorp (CFNB) US CFNB Finance-Leasing Co ... 494,983 $4,702,339 $-331,639 -6.58 % Sold Some -74,700 -13.11 $50,049
Canfor Corp (CFPZF.PK) CA CFPZF.PK Forestry 690,900 % No Change - - -
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 472,600 $1,460,334 $-245,752 -14.40 % No Change - - -
Citizens Bancshares Corp (CZBS.PK) US CZBS.PK Commer Banks-South ... 3,024 % Added More 724 31.47
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 501,696 $1,505,088 $-1,118,782 -42.63 % Added More 318,196 173.40 $-709,577
Commerce Energy Group Inc (EGR) US EGR Electric-Distribut ... 86,000 $124,700 $18,060 16.93 % No Change - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 353,985 $1,069,035 $-2,130,990 -66.59 % Added More 16,285 4.82 $-98,036
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 312,700 $4,821,834 $-1,060,053 -18.02 % Added More 50,000 19.03 $-169,500
Dominion Homes Inc (DHOM) US DHOM Bldg-Residential/C ... 355,527 0.00 % Sold Some -413,000 -53.73
Duckwall Alco Stores Inc (DUCK) US DUCK Retail-Discount 140,100 $1,818,498 $-1,259,499 -40.91 % No Change - - -
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -499,316 -100.00 $-3,635,020
Handleman Co (HDL) US HDL Distribution/Whole ... 1,381,500 $303,930 $-1,699,245 -84.82 % No Change - - -
Head N V (HED) US HED Athletic Equipment 1,778,200 $3,734,220 $-1,315,868 -26.05 % Sold Some -102,800 -5.46 $76,072
Idt Corp (IDC.BE) US IDC.BE Telephone-Integrat ... 10,000 $29,100 $-35,400 -54.88 % No Change - - -
International Shipholding Corp (ISH) US ISH Transport-Marine 158,697 $3,738,901 $499,896 15.43 % Sold Some -18,200 -10.28 $-57,330
J Alexanders Corp (JAX) US JAX Retail-Restaurants 122,810 $902,654 $-148,600 -14.13 % Sold Some -7,810 -5.97 $9,450
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 139,900 $4,434,830 $-1,885,852 -29.83 % New Holding 139,900 100.00 $-1,885,852
Leader Energy Services Ltd (LDREF.PK) CA LDREF.PK Oil Field Mach&Equ ... 696,000 % No Change - - -
Lodgian Inc (LGN) US LGN Hotels&Motels 158,300 $1,465,858 $44,324 3.11 % No Change - - -
Lubys Inc (LUB.BE) US LUB.BE Retail-Restaurants 8,367 $57,147 $-19,913 -25.84 % No Change - - -
Luminent Mortgage Capital Inc (LUM) US LUM Reits-Mortgage None - - - % Sold All -120,000 -100.00 $75,600
M I Homes Inc (MHO) US MHO Bldg-Residential/C ... 317,000 $5,297,070 $859,070 19.35 % Added More 40,000 14.44 $108,400
Meridian Resource Corp (TMR) US TMR Oil Comp-Explor&Pr ... 2,525,000 $5,757,000 $1,565,500 37.34 % No Change - - -
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 426,500 $6,870,915 $2,354,280 52.12 % No Change - - -
Mesa Air Group Inc (MESA) US MESA Airlines 197,710 $98,855 $-543,703 -84.61 % Sold Some -1,186,599 -85.71 $3,263,147
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... None - - - % Sold All -123,000 -100.00 $-305,040
Mod Pac Corp (MPAC) US MPAC Containers-Paper/P ... 159,725 $723,554 $-314,658 -30.30 % No Change - - -
Nathans Famous Inc (NFA.BE) US NFA.BE Retail-Restaurants None - - - % Sold All -132,400 -100.00 $268,772
National Presto Inds Inc (NPK) US NPK Housewares None - - - % Sold All -15,000 -100.00 $-152,100
Northern Orion Resources Inc (NTOWF.PK) CA NTOWF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -28,400 -100.00 $0
Oca Inc (OC8.DE) US OC8.DE Finance-Invest Bnk ... 579,400 $11,588 $5,794 100.00 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 283,700 $4,258,337 $181,568 4.45 % New Holding 283,700 100.00 $181,568
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 70,000 $2,172,100 $774,200 55.38 % New Holding 70,000 100.00 $774,200
Peak International Ltd (PEAK) BM PEAK Semiconductor Equi ... 881,401 $1,718,732 $-52,884 -2.98 % No Change - - -
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 21,200 $187,196 $-36,676 -16.38 % No Change - - -
Pope And Talbot Inc (POP) US POP Paper&Related Prod ... None - - - % Sold All -27,721 -100.00 $554
Quanta Capital Holdings Ltd (QNTA) BM QNTA Property/Casualty ... 2,652,613 $4,933,860 $-2,281,247 -31.61 % No Change - - -
Quipp Inc (QUIP) US QUIP Machinery-Material ... 78,300 $391,500 $78,300 25.00 % No Change - - -
Sielox Inc (FA8.F) US FA8.F Computer Software 191,783 $36,439 $-5,753 -13.63 % New Holding 191,783 100.00 $-5,753
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... 1,505,200 $4,184,456 $-1,399,836 -25.06 % Added More 240,000 18.96 $-223,200
Specialty Underwriters Alliance I ... (SUAI) US SUAI Property/Casualty ... 858,462 $4,026,187 $-231,785 -5.44 % Added More 26,132 3.13 $-7,056
Sypris Solutions Inc (SYPR) US SYPR Electronic Compo-M ... 35,008 $161,037 $-22,755 -12.38 % No Change - - -
Tandy Brands Accessories Inc (TBAC) US TBAC Apparel Manufactur ... 298,668 $1,478,407 $-949,764 -39.11 % Added More 2,750 0.92 $-8,745
Technology Solutions Co (TSCC) US TSCC Computer Services 41,429 $207,145 $84,101 68.35 % No Change - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -1,300 -100.00 $8,931
Unifi Inc (UFI) US UFI Textile-Apparel 756,900 $2,217,717 $439,002 24.68 % Added More 57,400 8.20 $33,292
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 3,589 $12,526 $-2,835 -18.45 % New Holding 3,589 100.00 $-2,835
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Listed 57 holdings.
   
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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