$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHRCQ | Magnum Hunter Resources | $11,962,000 | +69.0% | 1,938,778 | 0.0% | 3.65% | +49.6% | |
| PLAB | Photronics Inc. | $10,314,000 | -2.7% | 1,315,510 | 0.0% | 3.15% | -13.9% | |
| DLA | Delta Apparel Inc. | $9,281,000 | +17.4% | 560,469 | 0.0% | 2.83% | +4.0% | |
| TLAB | Tellabs Inc. | $8,829,000 | +15.0% | 3,887,893 | 0.0% | 2.69% | +1.8% | |
| IM | Ingram Micro Inc.cl a | $8,079,000 | +21.4% | 350,500 | 0.0% | 2.46% | +7.4% | |
| CDVIQ | Cal Dive International Inc. | $7,934,000 | +9.0% | 3,870,252 | 0.0% | 2.42% | -3.5% | |
| SGY | Stone Energy Corporation | $6,522,000 | +47.2% | 201,100 | 0.0% | 1.99% | +30.3% | |
| RT | Ruby Tuesday | $5,435,000 | -18.7% | 724,731 | 0.0% | 1.66% | -28.1% | |
| 3101SC | CommonWealth REIT | $5,295,000 | -5.2% | 241,649 | 0.0% | 1.62% | -16.1% | |
| ZEUS | Olympic Steel Inc. | $4,975,000 | +13.4% | 179,072 | 0.0% | 1.52% | +0.4% | |
| ALCSQ | Alco Stores Inc. | $4,541,000 | +25.8% | 325,263 | 0.0% | 1.39% | +11.4% | |
| AIGWS | American International Group Inc. Warrant*w exp 01/19/202 | $3,524,000 | +3.9% | 185,982 | 0.0% | 1.08% | -8.0% | |
| NAFC | Nash Finch Company | $3,374,000 | +20.0% | 127,742 | 0.0% | 1.03% | +6.2% | |
| LUB | Lubys. Inc. | $2,268,000 | -15.1% | 315,936 | 0.0% | 0.69% | -24.8% | |
| ZAZA | Zaza Energy Corp. | $1,913,000 | -5.0% | 1,678,243 | 0.0% | 0.58% | -15.9% | |
| MUX | McEwen Mining Inc. | $1,107,000 | +42.8% | 461,094 | 0.0% | 0.34% | +26.6% | |
| GLBS | Globus Maritime | $1,009,000 | +49.9% | 336,472 | 0.0% | 0.31% | +32.8% | |
| PMCT | PMC Commercial Trustsh ben int | $964,000 | +7.8% | 108,720 | 0.0% | 0.29% | -4.5% | |
| VSRI | Versar Inc. | $965,000 | -9.0% | 233,553 | 0.0% | 0.29% | -19.5% | |
| BALT | Baltic Trading Limited | $923,000 | +31.9% | 188,741 | 0.0% | 0.28% | +17.0% | |
| ENDRQ | Endeavour International | $907,000 | +39.3% | 169,556 | 0.0% | 0.28% | +23.7% | |
| FRS | Frisch's Restaurants, Inc. | $630,000 | +29.4% | 26,101 | 0.0% | 0.19% | +14.3% | |
| IESC | Integrated Electrical Services, Inc. | $588,000 | -8.6% | 144,801 | 0.0% | 0.18% | -19.4% | |
| ULTRF | Ultra Petrol Bahamas | $468,000 | +31.5% | 125,017 | 0.0% | 0.14% | +16.3% | |
| BTN | Ballantyne Strong Inc. | $368,000 | +1.1% | 86,343 | 0.0% | 0.11% | -10.4% | |
| LTXC | LTX-Credence Corporation | $275,000 | +10.0% | 41,670 | 0.0% | 0.08% | -2.3% | |
| TBACQ | Tandy Brands Accessories Inc. | $231,000 | -3.3% | 391,818 | 0.0% | 0.07% | -14.6% | |
| BWLA | Bowl America Inc. - Class Acl a | $220,000 | +4.3% | 16,224 | 0.0% | 0.07% | -8.2% | |
| FFNM | First Federal Northern Michigan Bancorp. | $158,000 | +1.3% | 35,640 | 0.0% | 0.05% | -11.1% | |
| THM | International Tower Hill Mines Ltd. | $126,000 | -51.9% | 402,749 | 0.0% | 0.04% | -57.8% | |
| VRTA | Vestin Realty Mortgage I Inc. | $46,000 | 0.0% | 26,809 | 0.0% | 0.01% | -12.5% |
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.