$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYR | Sell | Air Castle Ltd. | $12,153,000 | -14.6% | 627,088 | -15.6% | 3.76% | -8.0% |
| PTEN | Sell | Patterson-UTI Energy Inc. | $9,641,000 | -23.7% | 304,309 | -39.0% | 2.98% | -17.8% |
| MHRCQ | Sell | Magnum Hunter Resources | $9,134,000 | -35.3% | 1,074,538 | -44.4% | 2.82% | -30.4% |
| DLA | Sell | Delta Apparel Inc. | $9,045,000 | -5.0% | 552,869 | -1.4% | 2.80% | +2.3% |
| NSU | Sell | Nevsun Resources Ltd. | $8,719,000 | +1.5% | 2,587,129 | -0.0% | 2.70% | +9.3% |
| IM | Sell | Ingram Micro Inc.cl a | $8,581,000 | +4.4% | 290,300 | -17.2% | 2.65% | +12.4% |
| WTM | Sell | White Mountains Insurance Group | $4,901,000 | -6.8% | 8,170 | -6.3% | 1.52% | +0.4% |
| BSET | Sell | Bassett Furniture Industries | $3,652,000 | -18.4% | 245,901 | -16.1% | 1.13% | -12.1% |
| CTRN | Sell | Citi Trends Inc. | $2,545,000 | -12.7% | 156,246 | -8.9% | 0.79% | -6.0% |
| LUB | Sell | Lubys. Inc. | $1,943,000 | -20.3% | 315,436 | -0.2% | 0.60% | -14.1% |
| SRT | Sell | StarTek, Inc. | $1,787,000 | -59.1% | 260,886 | -61.2% | 0.55% | -55.9% |
| SPTN | Sell | Spartan Stores Inc. | $262,000 | -93.0% | 11,290 | -92.6% | 0.08% | -92.4% |
| THM | Exit | International Tower Hill Mines Ltd. | $0 | – | -68,500 | -100.0% | -0.01% | – |
| CNTY | Exit | Century Casinos Inc. | $0 | – | -362,110 | -100.0% | -0.54% | – |
| ZINCQ | Exit | Horsehead Holdings | $0 | – | -125,517 | -100.0% | -0.58% | – |
| SWS | Exit | SWS Group Inc. | $0 | – | -625,213 | -100.0% | -1.09% | – |
| SFYWQ | Exit | Swift Energy | $0 | – | -647,957 | -100.0% | -2.51% | – |
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.