$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYR | Sell | Air Castle Ltd. | $12,928,000 | +8.7% | 742,588 | -0.1% | 3.94% | -3.8% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $9,462,000 | -4.6% | 260,725 | -2.5% | 2.89% | -15.5% |
| SANM | Sell | Sanmina-SCi Corp | $7,193,000 | +4.4% | 411,290 | -14.3% | 2.20% | -7.6% |
| EPL | Sell | EPL Oil & Gas Inc. | $6,841,000 | -8.5% | 184,351 | -27.6% | 2.09% | -19.0% |
| HDNG | Sell | Hardinge Inc. | $5,195,000 | +4.3% | 336,266 | -0.3% | 1.58% | -7.7% |
| WTM | Sell | White Mountains Insurance Group | $4,950,000 | -4.5% | 8,721 | -3.3% | 1.51% | -15.5% |
| CORE | Sell | Core-Mark Hldgs | $4,777,000 | -11.6% | 71,902 | -15.5% | 1.46% | -21.8% |
| BSET | Sell | Bassett Furniture Industries | $4,742,000 | -25.8% | 292,918 | -28.9% | 1.45% | -34.4% |
| BRT | Sell | BRT Realty Trustsh ben int new | $4,533,000 | +2.3% | 632,198 | -0.1% | 1.38% | -9.5% |
| TECUB | Sell | Tecumseh Products Company - Class Bcl b | $4,274,000 | -21.5% | 491,781 | -0.2% | 1.30% | -30.6% |
| CFNB | Sell | California First National Bank Corp. | $3,828,000 | -8.9% | 224,244 | -11.9% | 1.17% | -19.4% |
| SUP | Sell | Superior Industries International Inc. | $3,647,000 | +3.2% | 204,568 | -0.4% | 1.11% | -8.6% |
| SWS | Sell | SWS Group Inc. | $3,489,000 | +2.2% | 625,213 | -0.2% | 1.06% | -9.5% |
| CTRN | Sell | Citi Trends Inc. | $2,998,000 | +16.5% | 171,482 | -3.2% | 0.92% | +3.2% |
| CNTY | Sell | Century Casinos Inc. | $2,771,000 | -33.2% | 484,518 | -59.6% | 0.85% | -40.8% |
| FEIM | Sell | Frequency Electronics, Inc. | $2,646,000 | +9.5% | 226,574 | -0.2% | 0.81% | -3.1% |
| RBCN | Sell | Rubicon Technology Inc. | $2,174,000 | -52.9% | 179,487 | -69.0% | 0.66% | -58.3% |
| ZINCQ | Sell | Horsehead Holdings | $1,564,000 | -3.4% | 125,517 | -0.7% | 0.48% | -14.5% |
| Sell | Alliance One International Inc.5.500% Due 07-15-14note 5.500% 07-15-14 | $1,365,000 | -53.6% | 1,374,000 | -52.6% | 0.42% | -59.0% | |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $137,000 | -5.5% | 10,400 | -2.8% | 0.04% | -16.0% |
| HIS | Exit | Black Rock High Income Shares | $0 | – | -21,000 | -100.0% | -0.02% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -46,897 | -100.0% | -0.33% | – |
| AM | Exit | American Greetings Corp | $0 | – | -188,413 | -100.0% | -1.18% | – |
| APFC | Exit | American Pacific Corp. | $0 | – | -251,556 | -100.0% | -2.46% | – |
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.