$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 18.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| BTU | Buy | Peabody Energy Corp. | $7,746,000 | +14.8% | 396,601 | +1.4% | 2.22% | +7.9% |
| 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% |
| TECUB | Buy | Tecumseh Products Company - Class Bcl b | $5,274,000 | +23.4% | 580,856 | +18.1% | 1.51% | +16.1% |
| 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% |
| SUP | Buy | Superior Industries International Inc. | $4,269,000 | +17.1% | 206,935 | +1.2% | 1.22% | +10.1% |
| 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% |
| ALCSQ | Buy | Alco Stores Inc. | $3,113,000 | -31.4% | 329,435 | +1.3% | 0.89% | -35.6% |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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.