$328 Million is the total value of AEGIS FINANCIAL CORP's 70 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Buy | WPX Energy Inc. | $18,621,000 | +18.9% | 966,846 | +16.9% | 5.68% | +5.2% |
| AOI | Buy | Alliance One International Inc. | $12,957,000 | -13.8% | 4,452,709 | +12.5% | 3.95% | -23.7% |
| CDE | Buy | Coeur D Alene Mines Corp. | $12,696,000 | -0.5% | 1,053,592 | +9.8% | 3.87% | -12.0% |
| TECUA | Buy | Tecumseh Products Company - Class Acl a | $11,533,000 | -2.1% | 1,288,641 | +19.6% | 3.52% | -13.3% |
| PTEN | Buy | Patterson-UTI Energy Inc. | $10,673,000 | +15.0% | 499,209 | +4.1% | 3.26% | +1.8% |
| NSU | Buy | Nevsun Resources Ltd. | $8,080,000 | +17.1% | 2,548,845 | +9.0% | 2.46% | +3.6% |
| USAP | New | Universal Stainless & Alloy Products Inc. | $7,430,000 | – | 230,813 | +100.0% | 2.27% | – |
| RFP | Buy | Resolute Forest Products Inc. | $6,789,000 | +24.4% | 513,522 | +23.9% | 2.07% | +10.1% |
| BTU | New | Peabody Energy Corp. | $6,750,000 | – | 391,300 | +100.0% | 2.06% | – |
| TWGP | New | Tower Group Inc. | $6,371,000 | – | 910,200 | +100.0% | 1.94% | – |
| MDR | New | McDermott International Inc. | $6,000,000 | – | 807,500 | +100.0% | 1.83% | – |
| MERC | Buy | Mercer International Inc. | $5,938,000 | +82.5% | 837,511 | +67.9% | 1.81% | +61.6% |
| SRT | Buy | StarTek, Inc. | $4,786,000 | +36.9% | 743,228 | +0.6% | 1.46% | +21.2% |
| SYPR | Buy | Sypris Solutions Inc. | $3,612,000 | +22.7% | 1,157,644 | +26.2% | 1.10% | +8.6% |
| JBLU | New | Jetblue Airways | $3,413,000 | – | 512,076 | +100.0% | 1.04% | – |
| AUQ | Buy | Aurico Gold Inc. | $3,024,000 | +48.2% | 793,578 | +70.0% | 0.92% | +31.3% |
| MIND | Buy | Mitcham Industies, Inc. | $2,920,000 | +70.9% | 190,960 | +87.5% | 0.89% | +51.3% |
| New | Tower Group Inc.5.000% Due 09-15-14note 5.000% 09-15-14 | $2,524,000 | – | 3,000,000 | +100.0% | 0.77% | – | |
| GROW | New | U.S. Global Investorscl a | $871,000 | – | 304,623 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.