$290 Million is the total value of AEGIS FINANCIAL CORP's 67 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | New | WPX Energy Inc. | $15,662,000 | – | 826,946 | +100.0% | 5.40% | – |
| AOI | New | Alliance One International Inc. | $15,036,000 | – | 3,956,809 | +100.0% | 5.18% | – |
| CDE | New | Coeur D Alene Mines Corp. | $12,766,000 | – | 959,851 | +100.0% | 4.40% | – |
| AYR | New | Air Castle Ltd. | $11,892,000 | – | 743,688 | +100.0% | 4.10% | – |
| TECUA | New | Tecumseh Products Company - Class Acl a | $11,780,000 | – | 1,077,813 | +100.0% | 4.06% | – |
| PLAB | New | Photronics Inc. | $10,603,000 | – | 1,315,510 | +100.0% | 3.66% | – |
| AHL | New | Aspen Insurance Holdings Ltd. | $9,914,000 | – | 267,283 | +100.0% | 3.42% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $9,281,000 | – | 479,500 | +100.0% | 3.20% | – |
| DLA | New | Delta Apparel Inc. | $7,903,000 | – | 560,469 | +100.0% | 2.72% | – |
| TLAB | New | Tellabs Inc. | $7,679,000 | – | 3,887,893 | +100.0% | 2.65% | – |
| EPL | New | EPL Oil & Gas Inc. | $7,474,000 | – | 254,563 | +100.0% | 2.58% | – |
| CDVIQ | New | Cal Dive International Inc. | $7,276,000 | – | 3,870,252 | +100.0% | 2.51% | – |
| APFC | New | American Pacific Corp. | $7,132,000 | – | 251,556 | +100.0% | 2.46% | – |
| MHRCQ | New | Magnum Hunter Resources | $7,077,000 | – | 1,938,778 | +100.0% | 2.44% | – |
| NSU | New | Nevsun Resources Ltd. | $6,901,000 | – | 2,339,199 | +100.0% | 2.38% | – |
| SANM | New | Sanmina-SCi Corp | $6,888,000 | – | 479,990 | +100.0% | 2.38% | – |
| RT | New | Ruby Tuesday | $6,689,000 | – | 724,731 | +100.0% | 2.31% | – |
| IM | New | Ingram Micro Inc.cl a | $6,656,000 | – | 350,500 | +100.0% | 2.30% | – |
| BSET | New | Bassett Furniture Industries | $6,395,000 | – | 411,756 | +100.0% | 2.20% | – |
| 3101SC | New | CommonWealth REIT | $5,587,000 | – | 241,649 | +100.0% | 1.93% | – |
| RFP | New | Resolute Forest Products Inc. | $5,458,000 | – | 414,389 | +100.0% | 1.88% | – |
| TECUB | New | Tecumseh Products Company - Class Bcl b | $5,448,000 | – | 492,581 | +100.0% | 1.88% | – |
| CORE | New | Core-Mark Hldgs | $5,406,000 | – | 85,131 | +100.0% | 1.86% | – |
| WTM | New | White Mountains Insurance Group | $5,184,000 | – | 9,017 | +100.0% | 1.79% | – |
| HDNG | New | Hardinge Inc. | $4,983,000 | – | 337,166 | +100.0% | 1.72% | – |
| RBCN | New | Rubicon Technology Inc. | $4,611,000 | – | 578,482 | +100.0% | 1.59% | – |
| BRT | New | BRT Realty Trustsh ben int new | $4,431,000 | – | 633,029 | +100.0% | 1.53% | – |
| SGY | New | Stone Energy Corporation | $4,430,000 | – | 201,100 | +100.0% | 1.53% | – |
| ZEUS | New | Olympic Steel Inc. | $4,387,000 | – | 179,072 | +100.0% | 1.51% | – |
| CFNB | New | California First National Bank Corp. | $4,202,000 | – | 254,651 | +100.0% | 1.45% | – |
| CNTY | New | Century Casinos Inc. | $4,148,000 | – | 1,198,883 | +100.0% | 1.43% | – |
| ALCSQ | New | Alco Stores Inc. | $3,610,000 | – | 325,263 | +100.0% | 1.24% | – |
| SUP | New | Superior Industries International Inc. | $3,534,000 | – | 205,326 | +100.0% | 1.22% | – |
| SRT | New | StarTek, Inc. | $3,496,000 | – | 739,042 | +100.0% | 1.20% | – |
| AM | New | American Greetings Corp | $3,433,000 | – | 188,413 | +100.0% | 1.18% | – |
| SWS | New | SWS Group Inc. | $3,413,000 | – | 626,313 | +100.0% | 1.18% | – |
| AIGWS | New | American International Group Inc. Warrant*w exp 01/19/202 | $3,392,000 | – | 185,982 | +100.0% | 1.17% | – |
| MERC | New | Mercer International Inc. | $3,253,000 | – | 498,889 | +100.0% | 1.12% | – |
| SYPR | New | Sypris Solutions Inc. | $2,944,000 | – | 917,287 | +100.0% | 1.02% | – |
| New | Alliance One International Inc.5.500% Due 07-15-14note 5.500% 07-15-14 | $2,942,000 | – | 2,900,000 | +100.0% | 1.01% | – | |
| NAFC | New | Nash Finch Company | $2,812,000 | – | 127,742 | +100.0% | 0.97% | – |
| LUB | New | Lubys. Inc. | $2,670,000 | – | 315,936 | +100.0% | 0.92% | – |
| CTRN | New | Citi Trends Inc. | $2,574,000 | – | 177,157 | +100.0% | 0.89% | – |
| FEIM | New | Frequency Electronics, Inc. | $2,417,000 | – | 226,974 | +100.0% | 0.83% | – |
| AUQ | New | Aurico Gold Inc. | $2,040,000 | – | 466,710 | +100.0% | 0.70% | – |
| ZAZA | New | Zaza Energy Corp. | $2,014,000 | – | 1,678,243 | +100.0% | 0.69% | – |
| MIND | New | Mitcham Industies, Inc. | $1,709,000 | – | 101,864 | +100.0% | 0.59% | – |
| ZINCQ | New | Horsehead Holdings | $1,619,000 | – | 126,417 | +100.0% | 0.56% | – |
| VSRI | New | Versar Inc. | $1,060,000 | – | 233,553 | +100.0% | 0.36% | – |
| UFI | New | Unifi Inc. | $969,000 | – | 46,897 | +100.0% | 0.33% | – |
| PMCT | New | PMC Commercial Trustsh ben int | $894,000 | – | 108,720 | +100.0% | 0.31% | – |
| MUX | New | McEwen Mining Inc. | $775,000 | – | 461,094 | +100.0% | 0.27% | – |
| BALT | New | Baltic Trading Limited | $700,000 | – | 188,741 | +100.0% | 0.24% | – |
| GLBS | New | Globus Maritime | $673,000 | – | 336,472 | +100.0% | 0.23% | – |
| ENDRQ | New | Endeavour International | $651,000 | – | 169,556 | +100.0% | 0.22% | – |
| IESC | New | Integrated Electrical Services, Inc. | $643,000 | – | 144,801 | +100.0% | 0.22% | – |
| FRS | New | Frisch's Restaurants, Inc. | $487,000 | – | 26,101 | +100.0% | 0.17% | – |
| BTN | New | Ballantyne Strong Inc. | $364,000 | – | 86,343 | +100.0% | 0.12% | – |
| ULTRF | New | Ultra Petrol Bahamas | $356,000 | – | 125,017 | +100.0% | 0.12% | – |
| THM | New | International Tower Hill Mines Ltd. | $262,000 | – | 402,749 | +100.0% | 0.09% | – |
| LTXC | New | LTX-Credence Corporation | $250,000 | – | 41,670 | +100.0% | 0.09% | – |
| TBACQ | New | Tandy Brands Accessories Inc. | $239,000 | – | 391,818 | +100.0% | 0.08% | – |
| BWLA | New | Bowl America Inc. - Class Acl a | $211,000 | – | 16,224 | +100.0% | 0.07% | – |
| FFNM | New | First Federal Northern Michigan Bancorp. | $156,000 | – | 35,640 | +100.0% | 0.05% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $145,000 | – | 10,700 | +100.0% | 0.05% | – |
| HIS | New | Black Rock High Income Shares | $45,000 | – | 21,000 | +100.0% | 0.02% | – |
| VRTA | New | Vestin Realty Mortgage I Inc. | $46,000 | – | 26,809 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA APPAREL INC | 26 | Q3 2023 | 9.4% |
| MERCER INTL INC | 26 | Q3 2023 | 5.8% |
| RESOLUTE FST PRODS INC | 22 | Q3 2018 | 11.4% |
| Universal Stainless & Alloy Products Inc. | 22 | Q3 2023 | 6.0% |
| Mitcham Industies, Inc. | 22 | Q3 2018 | 4.7% |
| SYPRIS SOLUTIONS INC | 22 | Q3 2018 | 2.1% |
| LUBYS INC | 22 | Q3 2018 | 1.3% |
| Nevsun Resources Ltd. | 21 | Q2 2018 | 6.0% |
| WPX ENERGY INC | 20 | Q2 2018 | 10.7% |
| NATUZZI S P A | 20 | Q3 2018 | 1.2% |
View AEGIS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Conifer Holdings, Inc. | February 09, 2022 | 474,519 | 4.9% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | November 10, 2020 | ? | ? |
| MITCHAM INDUSTRIES INCSold out | October 11, 2019 | 0 | 0.0% |
| ALLIANCE ONE INTERNATIONAL, INC. | May 09, 2018 | 322,535 | 3.6% |
| SYPRIS SOLUTIONS INC | February 13, 2017 | 998,276 | 4.7% |
| AVINO SILVER & GOLD MINES LTD | April 11, 2016 | 1,677,998 | 4.4% |
| TECUMSEH PRODUCTS CO | September 09, 2015 | 1,666,253 | 9.0% |
| ALCO STORES INC | February 12, 2015 | 2,572 | 0.1% |
| ALLIANCE ONE INTERNATIONAL, INC. | February 10, 2015 | 7,715,830 | 8.7% |
| TECUMSEH PRODUCTS CO | April 08, 2014 | 2,002,818 | 14.9% |
View AEGIS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-10-20 |
View AEGIS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.