$348 Million is the total value of AEGIS FINANCIAL CORP's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Buy | WPX Energy Inc. | $22,761,000 | +22.2% | 1,116,816 | +15.5% | 6.53% | +15.0% |
| AOI | Buy | Alliance One International Inc. | $14,359,000 | +10.8% | 4,707,907 | +5.7% | 4.12% | +4.2% |
| AYR | Air Castle Ltd. | $14,228,000 | +10.1% | 742,588 | 0.0% | 4.08% | +3.5% | |
| MHRCQ | Sell | Magnum Hunter Resources | $14,128,000 | +18.1% | 1,932,678 | -0.3% | 4.06% | +11.1% |
| PLAB | Buy | Photronics Inc. | $13,611,000 | +32.0% | 1,507,359 | +14.6% | 3.91% | +24.1% |
| MDR | Buy | McDermott International Inc. | $12,988,000 | +116.5% | 1,417,854 | +75.6% | 3.73% | +103.6% |
| PTEN | Patterson-UTI Energy Inc. | $12,640,000 | +18.4% | 499,209 | 0.0% | 3.63% | +11.4% | |
| TECUA | Buy | Tecumseh Products Company - Class Acl a | $12,188,000 | +5.7% | 1,346,765 | +4.5% | 3.50% | -0.6% |
| CDE | Buy | Coeur D Alene Mines Corp. | $11,599,000 | -8.6% | 1,069,044 | +1.5% | 3.33% | -14.1% |
| RFP | Buy | Resolute Forest Products Inc. | $9,723,000 | +43.2% | 606,922 | +18.2% | 2.79% | +34.7% |
| DLA | Delta Apparel Inc. | $9,517,000 | +2.5% | 560,469 | 0.0% | 2.73% | -3.5% | |
| CDVIQ | Buy | Cal Dive International Inc. | $9,202,000 | +16.0% | 4,577,890 | +18.3% | 2.64% | +9.1% |
| SFYWQ | New | Swift Energy | $8,747,000 | – | 647,957 | +100.0% | 2.51% | – |
| NSU | Buy | Nevsun Resources Ltd. | $8,591,000 | +6.3% | 2,587,629 | +1.5% | 2.47% | +0.0% |
| RT | Buy | Ruby Tuesday | $8,511,000 | +56.6% | 1,228,087 | +69.5% | 2.44% | +47.3% |
| MERC | Mercer International Inc. | $8,350,000 | +40.6% | 837,511 | 0.0% | 2.40% | +32.3% | |
| USAP | Universal Stainless & Alloy Products Inc. | $8,323,000 | +12.0% | 230,813 | 0.0% | 2.39% | +5.4% | |
| IM | Ingram Micro Inc.cl a | $8,223,000 | +1.8% | 350,500 | 0.0% | 2.36% | -4.3% | |
| BTU | Buy | Peabody Energy Corp. | $7,746,000 | +14.8% | 396,601 | +1.4% | 2.22% | +7.9% |
| SGY | Stone Energy Corporation | $6,956,000 | +6.7% | 201,100 | 0.0% | 2.00% | +0.4% | |
| SANM | Sanmina-SCi Corp | $6,869,000 | -4.5% | 411,290 | 0.0% | 1.97% | -10.2% | |
| EPL | Buy | EPL Oil & Gas Inc. | $5,804,000 | -15.2% | 203,655 | +10.5% | 1.67% | -20.2% |
| 3101SC | Buy | CommonWealth REIT | $5,713,000 | +7.9% | 245,101 | +1.4% | 1.64% | +1.5% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $5,611,000 | -40.7% | 135,825 | -47.9% | 1.61% | -44.2% |
| TECUB | Buy | Tecumseh Products Company - Class Bcl b | $5,274,000 | +23.4% | 580,856 | +18.1% | 1.51% | +16.1% |
| WTM | White Mountains Insurance Group | $5,259,000 | +6.2% | 8,721 | 0.0% | 1.51% | -0.1% | |
| ZEUS | Buy | Olympic Steel Inc. | $5,244,000 | +5.4% | 180,937 | +1.0% | 1.50% | -0.9% |
| AUQ | Buy | Aurico Gold Inc. | $5,173,000 | +71.1% | 1,413,395 | +78.1% | 1.48% | +60.9% |
| HDNG | Hardinge Inc. | $4,866,000 | -6.3% | 336,266 | 0.0% | 1.40% | -11.9% | |
| BSET | Bassett Furniture Industries | $4,476,000 | -5.6% | 292,918 | 0.0% | 1.28% | -11.2% | |
| BRT | BRT Realty Trustsh ben int new | $4,470,000 | -1.4% | 632,198 | 0.0% | 1.28% | -7.2% | |
| JBLU | Jetblue Airways | $4,373,000 | +28.1% | 512,076 | 0.0% | 1.26% | +20.6% | |
| SRT | Sell | StarTek, Inc. | $4,366,000 | -8.8% | 672,728 | -9.5% | 1.25% | -14.2% |
| SUP | Buy | Superior Industries International Inc. | $4,269,000 | +17.1% | 206,935 | +1.2% | 1.22% | +10.1% |
| SWS | SWS Group Inc. | $3,801,000 | +8.9% | 625,213 | 0.0% | 1.09% | +2.4% | |
| AIGWS | American International Group Inc. Warrant*w exp 01/19/202 | $3,766,000 | +6.9% | 185,982 | 0.0% | 1.08% | +0.6% | |
| SPTN | New | Spartan Stores Inc. | $3,722,000 | – | 153,290 | +100.0% | 1.07% | – |
| SYPR | Buy | Sypris Solutions Inc. | $3,617,000 | +0.1% | 1,182,091 | +2.1% | 1.04% | -5.8% |
| MIND | Buy | Mitcham Industies, Inc. | $3,427,000 | +17.4% | 193,489 | +1.3% | 0.98% | +10.4% |
| CFNB | California First National Bank Corp. | $3,386,000 | -11.5% | 224,244 | 0.0% | 0.97% | -16.8% | |
| ALCSQ | Buy | Alco Stores Inc. | $3,113,000 | -31.4% | 329,435 | +1.3% | 0.89% | -35.6% |
| CTRN | Citi Trends Inc. | $2,915,000 | -2.8% | 171,482 | 0.0% | 0.84% | -8.5% | |
| FEIM | Frequency Electronics, Inc. | $2,644,000 | -0.1% | 226,574 | 0.0% | 0.76% | -5.9% | |
| Tower Group Inc.5.000% Due 09-15-14note 5.000% 09-15-14 | $2,541,000 | +0.7% | 3,000,000 | 0.0% | 0.73% | -5.3% | ||
| LUB | Lubys. Inc. | $2,439,000 | +7.5% | 315,936 | 0.0% | 0.70% | +1.2% | |
| ZINCQ | Horsehead Holdings | $2,035,000 | +30.1% | 125,517 | 0.0% | 0.58% | +22.4% | |
| CNTY | Sell | Century Casinos Inc. | $1,887,000 | -31.9% | 362,110 | -25.3% | 0.54% | -35.9% |
| LSG | New | Lake Shore Gold Corp. | $1,797,000 | – | 3,905,895 | +100.0% | 0.52% | – |
| ZAZA | Buy | Zaza Energy Corp. | $1,624,000 | -15.1% | 1,699,639 | +1.3% | 0.47% | -20.2% |
| GLBS | Globus Maritime | $1,332,000 | +32.0% | 336,472 | 0.0% | 0.38% | +24.0% | |
| BALT | Baltic Trading Limited | $1,215,000 | +31.6% | 188,741 | 0.0% | 0.35% | +23.8% | |
| VSRI | Buy | Versar Inc. | $1,143,000 | +18.4% | 236,557 | +1.3% | 0.33% | +11.6% |
| NTZ | New | Natuzzi S.p.A.adr | $1,031,000 | – | 398,065 | +100.0% | 0.30% | – |
| PMCT | PMC Commercial Trustsh ben int | $935,000 | -3.0% | 108,720 | 0.0% | 0.27% | -8.8% | |
| MUX | McEwen Mining Inc. | $904,000 | -18.3% | 461,094 | 0.0% | 0.26% | -23.4% | |
| ENDRQ | Endeavour International | $890,000 | -1.9% | 169,556 | 0.0% | 0.26% | -7.9% | |
| IESC | Integrated Electrical Services, Inc. | $780,000 | +32.7% | 144,801 | 0.0% | 0.22% | +25.1% | |
| GROW | U.S. Global Investorscl a | $774,000 | -11.1% | 304,623 | 0.0% | 0.22% | -16.5% | |
| FRS | Frisch's Restaurants, Inc. | $669,000 | +6.2% | 26,101 | 0.0% | 0.19% | 0.0% | |
| ULTRF | Ultra Petrol Bahamas | $468,000 | 0.0% | 125,017 | 0.0% | 0.13% | -6.3% | |
| BTN | Ballantyne Strong Inc. | $400,000 | +8.7% | 86,343 | 0.0% | 0.12% | +2.7% | |
| LTXC | LTX-Credence Corporation | $333,000 | +21.1% | 41,670 | 0.0% | 0.10% | +14.3% | |
| BWLA | Bowl America Inc. - Class Acl a | $232,000 | +5.5% | 16,224 | 0.0% | 0.07% | 0.0% | |
| FFNM | First Federal Northern Michigan Bancorp. | $192,000 | +21.5% | 35,640 | 0.0% | 0.06% | +14.6% | |
| BDN | Brandywine Realty Trustsh ben int new | $147,000 | +7.3% | 10,400 | 0.0% | 0.04% | 0.0% | |
| TBACQ | Sell | Tandy Brands Accessories Inc. | $61,000 | -73.6% | 247,400 | -36.9% | 0.02% | -74.3% |
| THM | Sell | International Tower Hill Mines Ltd. | $28,000 | -77.8% | 68,500 | -83.0% | 0.01% | -78.9% |
| VRTA | Exit | Vestin Realty Mortgage I Inc. | $0 | – | -26,809 | -100.0% | -0.01% | – |
| Exit | Alliance One International Inc.5.500% Due 07-15-14note 5.500% 07-15-14 | $0 | – | -1,374,000 | -100.0% | -0.42% | – | |
| RBCN | Exit | Rubicon Technology Inc. | $0 | – | -179,487 | -100.0% | -0.66% | – |
| NAFC | Exit | Nash Finch Company | $0 | – | -127,742 | -100.0% | -1.03% | – |
| CORE | Exit | Core-Mark Hldgs | $0 | – | -71,902 | -100.0% | -1.46% | – |
| TWGP | Exit | Tower Group Inc. | $0 | – | -910,200 | -100.0% | -1.94% | – |
| TLAB | Exit | Tellabs Inc. | $0 | – | -3,887,893 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-07-21 |
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.