$323 Million is the total value of AEGIS FINANCIAL CORP's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Buy | Alliance One International Inc. | $15,332,000 | +6.8% | 5,250,851 | +11.5% | 4.74% | +15.0% |
| TECUA | Buy | Tecumseh Products Company - Class Acl a | $13,009,000 | +6.7% | 1,885,410 | +40.0% | 4.02% | +15.0% |
| EPL | Buy | EPL Oil & Gas Inc. | $8,642,000 | +48.9% | 223,887 | +9.9% | 2.67% | +60.4% |
| RT | Buy | Ruby Tuesday | $7,995,000 | -6.1% | 1,425,197 | +16.1% | 2.47% | +1.2% |
| MERC | Buy | Mercer International Inc. | $7,031,000 | -15.8% | 937,511 | +11.9% | 2.17% | -9.3% |
| CRK | New | Comstock Resources Inc. | $6,901,000 | – | 302,000 | +100.0% | 2.13% | – |
| BTU | Buy | Peabody Energy Corp. | $6,487,000 | -16.3% | 397,001 | +0.1% | 2.00% | -9.8% |
| TECUB | Buy | Tecumseh Products Company - Class Bcl b | $5,097,000 | -3.4% | 745,230 | +28.3% | 1.58% | +4.1% |
| ASM | New | Avino Silver & Gold Mines | $2,398,000 | – | 1,584,858 | +100.0% | 0.74% | – |
| HEROQ | New | Hercules Offshore, Inc. | $1,874,000 | – | 408,200 | +100.0% | 0.58% | – |
| NTZ | Buy | Natuzzi S.p.A.adr | $1,250,000 | +21.2% | 442,585 | +11.2% | 0.39% | +30.4% |
| MSN | New | Emerson Radio Corp. | $782,000 | – | 375,937 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.