$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | WPX Energy Inc. | $20,136,000 | -11.5% | 1,116,816 | 0.0% | 6.22% | -4.7% | |
| PLAB | Photronics Inc. | $12,858,000 | -5.5% | 1,507,359 | 0.0% | 3.98% | +1.7% | |
| RFP | Resolute Forest Products Inc. | $12,193,000 | +25.4% | 606,922 | 0.0% | 3.77% | +35.0% | |
| MDR | McDermott International Inc. | $11,088,000 | -14.6% | 1,417,854 | 0.0% | 3.43% | -8.0% | |
| CDE | Coeur D Alene Mines Corp. | $9,931,000 | -14.4% | 1,069,044 | 0.0% | 3.07% | -7.8% | |
| SGY | Stone Energy Corporation | $8,440,000 | +21.3% | 201,100 | 0.0% | 2.61% | +30.6% | |
| USAP | Universal Stainless & Alloy Products Inc. | $7,795,000 | -6.3% | 230,813 | 0.0% | 2.41% | +0.9% | |
| CDVIQ | Cal Dive International Inc. | $7,782,000 | -15.4% | 4,577,890 | 0.0% | 2.41% | -8.9% | |
| SANM | Sanmina-SCi Corp | $7,177,000 | +4.5% | 411,290 | 0.0% | 2.22% | +12.5% | |
| 3101SC | CommonWealth REIT | $6,446,000 | +12.8% | 245,101 | 0.0% | 1.99% | +21.5% | |
| AUQ | Auric Gold Inc. | $6,148,000 | +18.8% | 1,413,395 | 0.0% | 1.90% | +28.0% | |
| AHL | Aspen Insurance Holdings Ltd. | $5,392,000 | -3.9% | 135,825 | 0.0% | 1.67% | +3.5% | |
| ZEUS | Olympic Steel Inc. | $5,193,000 | -1.0% | 180,937 | 0.0% | 1.60% | +6.6% | |
| HDNG | Hardinge Inc. | $4,842,000 | -0.5% | 336,266 | 0.0% | 1.50% | +7.2% | |
| BRT | BRT Realty Trustsh ben int new | $4,508,000 | +0.9% | 632,198 | 0.0% | 1.39% | +8.7% | |
| JBLU | Jetblue Airways | $4,450,000 | +1.8% | 512,076 | 0.0% | 1.38% | +9.6% | |
| SUP | Superior Industries International Inc. | $4,240,000 | -0.7% | 206,935 | 0.0% | 1.31% | +7.0% | |
| AIGWS | American International Group Inc. Warrant*w exp 01/19/202 | $3,801,000 | +0.9% | 185,982 | 0.0% | 1.18% | +8.7% | |
| CFNB | California First National Bank Corp. | $3,442,000 | +1.7% | 224,244 | 0.0% | 1.06% | +9.5% | |
| ALCSQ | Alco Stores Inc. | $3,364,000 | +8.1% | 329,435 | 0.0% | 1.04% | +16.5% | |
| SYPR | Sypris Solutions Inc. | $3,274,000 | -9.5% | 1,182,091 | 0.0% | 1.01% | -2.5% | |
| Tower Group Inc.5.000% Due 09-15-14note 5.000% 09-15-14 | $2,835,000 | +11.6% | 3,000,000 | 0.0% | 0.88% | +20.2% | ||
| MIND | Mitcham Industies, Inc. | $2,697,000 | -21.3% | 193,489 | 0.0% | 0.83% | -15.2% | |
| LSG | Lake Shore Gold Corp. | $2,551,000 | +42.0% | 3,905,895 | 0.0% | 0.79% | +52.9% | |
| FEIM | Frequency Electronics, Inc. | $2,449,000 | -7.4% | 226,574 | 0.0% | 0.76% | -0.3% | |
| GLBS | Globus Maritime | $1,464,000 | +9.9% | 336,472 | 0.0% | 0.45% | +18.6% | |
| ZAZA | Zaza Energy Corp. | $1,278,000 | -21.3% | 1,699,639 | 0.0% | 0.40% | -15.2% | |
| BALT | Baltic Trading Limited | $1,191,000 | -2.0% | 188,741 | 0.0% | 0.37% | +5.4% | |
| MUX | McEwen Mining Inc. | $1,093,000 | +20.9% | 461,094 | 0.0% | 0.34% | +30.5% | |
| GROW | U.S. Global Investorscl a | $978,000 | +26.4% | 304,623 | 0.0% | 0.30% | +36.0% | |
| VSRI | Versar Inc. | $946,000 | -17.2% | 236,557 | 0.0% | 0.29% | -11.0% | |
| IESC | Integrated Electrical Services, Inc. | $899,000 | +15.3% | 144,801 | 0.0% | 0.28% | +24.1% | |
| FRS | Frisch's Restaurants, Inc. | $618,000 | -7.6% | 26,101 | 0.0% | 0.19% | -0.5% | |
| ENDRQ | Endeavour International | $551,000 | -38.1% | 169,556 | 0.0% | 0.17% | -33.3% | |
| PMCT | PMC Commercial Trustsh ben int | $499,000 | -46.6% | 108,720 | 0.0% | 0.15% | -42.5% | |
| BTN | Ballantyne Strong Inc. | $405,000 | +1.2% | 86,343 | 0.0% | 0.12% | +8.7% | |
| ULTRF | Ultra Petrol Bahamas | $388,000 | -17.1% | 125,017 | 0.0% | 0.12% | -10.4% | |
| LTXC | LTX-Credence Corporation | $371,000 | +11.4% | 41,670 | 0.0% | 0.12% | +19.8% | |
| BWLA | Bowl America Inc. - Class A | $251,000 | +8.2% | 16,224 | 0.0% | 0.08% | +16.4% | |
| FFNM | First Federal Northern Michigan Bancorp. | $178,000 | -7.3% | 35,640 | 0.0% | 0.06% | 0.0% | |
| BDN | Brandywine Realty Trustsh ben int new | $150,000 | +2.0% | 10,400 | 0.0% | 0.05% | +9.5% | |
| TBACQ | Tandy Brands Accessories Inc. | $16,000 | -73.8% | 247,400 | 0.0% | 0.01% | -72.2% |
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.