$308 Million is the total value of AEGIS FINANCIAL CORP's 57 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Sell | WPX ENERGY INC | $24,852,000 | +23.4% | 1,039,416 | -6.9% | 8.06% | +29.5% |
| TECU | New | Tecumseh Products Company | $15,563,000 | – | 3,057,498 | +100.0% | 5.05% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $14,294,000 | -6.8% | 5,717,751 | +8.9% | 4.64% | -2.2% |
| PLAB | PHOTRONICS INC | $12,963,000 | +0.8% | 1,507,359 | 0.0% | 4.20% | +5.8% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $12,728,000 | +4.4% | 758,522 | +25.0% | 4.13% | +9.6% |
| MDR | MCDERMOTT INTL INC | $11,470,000 | +3.4% | 1,417,854 | 0.0% | 3.72% | +8.5% | |
| AYR | AIRCASTLE LTD | $11,143,000 | -8.3% | 627,088 | 0.0% | 3.62% | -3.8% | |
| BTU | Buy | PEABODY ENERGY CORP | $10,802,000 | +66.5% | 660,701 | +66.4% | 3.50% | +74.8% |
| PTEN | PATTERSON UTI ENERGY INC | $10,633,000 | +10.3% | 304,309 | 0.0% | 3.45% | +15.7% | |
| RT | Sell | RUBY TUESDAY INC | $10,385,000 | +29.9% | 1,368,270 | -4.0% | 3.37% | +36.3% |
| MERC | Buy | MERCER INTL INC | $9,956,000 | +41.6% | 948,188 | +1.1% | 3.23% | +48.6% |
| CDE | COEUR MNG INC | $9,814,000 | -1.2% | 1,069,044 | 0.0% | 3.18% | +3.7% | |
| NSU | NEVSUN RES LTD | $9,702,000 | +11.3% | 2,587,129 | 0.0% | 3.15% | +16.8% | |
| CRK | COMSTOCK RES INC | $8,710,000 | +26.2% | 302,000 | 0.0% | 2.83% | +32.5% | |
| DLA | Buy | DELTA APPAREL INC | $8,272,000 | -8.5% | 577,668 | +4.5% | 2.68% | -4.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $8,113,000 | +332.9% | 2,018,100 | +394.4% | 2.63% | +354.6% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,496,000 | -3.8% | 230,802 | -0.0% | 2.43% | +0.9% |
| SYPR | SYPRIS SOLUTIONS INC | $6,596,000 | +101.5% | 1,182,091 | 0.0% | 2.14% | +111.5% | |
| 3101SC | COMMONWEALTH REIT | $6,451,000 | +0.1% | 245,101 | 0.0% | 2.09% | +5.0% | |
| CDVIQ | CAL DIVE INTL INC DEL | $6,043,000 | -22.3% | 4,577,890 | 0.0% | 1.96% | -18.5% | |
| AUQ | AURICO GOLD INC | $6,021,000 | -2.1% | 1,413,395 | 0.0% | 1.95% | +2.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,556,000 | +24.9% | 512,076 | 0.0% | 1.80% | +31.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,406,000 | +0.3% | 119,025 | -12.4% | 1.75% | +5.2% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,947,000 | +30.1% | 185,982 | 0.0% | 1.60% | +36.6% | |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $4,777,000 | +99.2% | 2,084,858 | +31.5% | 1.55% | +109.2% |
| BRT | BRT RLTY TRsh ben int new | $4,666,000 | +3.5% | 632,198 | 0.0% | 1.51% | +8.6% | |
| ZEUS | OLYMPIC STEEL INC | $4,478,000 | -13.8% | 180,937 | 0.0% | 1.45% | -9.5% | |
| SUP | SUPERIOR INDS INTL INC | $4,267,000 | +0.6% | 206,935 | 0.0% | 1.38% | +5.6% | |
| HDNG | HARDINGE INC | $4,254,000 | -12.1% | 336,266 | 0.0% | 1.38% | -7.8% | |
| SANM | Sell | SANMINA CORPORATION | $4,084,000 | -43.1% | 179,290 | -56.4% | 1.32% | -40.3% |
| IM | Sell | INGRAM MICRO INCcl a | $3,967,000 | -53.8% | 135,800 | -53.2% | 1.29% | -51.5% |
| LSG | LAKE SHORE GOLD CORP | $3,574,000 | +40.1% | 3,905,895 | 0.0% | 1.16% | +46.9% | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $3,312,000 | -3.8% | 224,244 | 0.0% | 1.07% | +0.9% | |
| BSET | BASSETT FURNITURE INDS INC | $3,236,000 | -11.4% | 245,901 | 0.0% | 1.05% | -7.0% | |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $2,963,000 | – | 125,400 | +100.0% | 0.96% | – |
| FEIM | FREQUENCY ELECTRS INC | $2,789,000 | +13.9% | 226,574 | 0.0% | 0.90% | +19.6% | |
| MIND | MITCHAM INDS INC | $2,705,000 | +0.3% | 193,489 | 0.0% | 0.88% | +5.3% | |
| TOWER GROUP INCnote 5.000% 09-15-14 | $2,588,000 | -8.7% | 3,000,000 | 0.0% | 0.84% | -4.1% | ||
| ALCSQ | ALCO STORES INC | $2,504,000 | -25.6% | 329,435 | 0.0% | 0.81% | -21.9% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,189,000 | -55.3% | 3,597 | -56.0% | 0.71% | -53.1% |
| LUB | LUBYS INC | $1,855,000 | -4.5% | 315,436 | 0.0% | 0.60% | +0.2% | |
| ZAZA | ZAZA ENERGY CORP | $1,496,000 | +17.1% | 1,699,639 | 0.0% | 0.48% | +22.8% | |
| MUX | MCEWEN MNG INC | $1,328,000 | +21.5% | 461,094 | 0.0% | 0.43% | +27.5% | |
| NTZ | Buy | NATUZZI S P Aadr | $1,283,000 | +2.6% | 499,065 | +12.8% | 0.42% | +7.8% |
| GROW | U S GLOBAL INVS INCcl a | $1,072,000 | +9.6% | 304,623 | 0.0% | 0.35% | +15.2% | |
| MSN | Buy | EMERSON RADIO CORP | $1,021,000 | +30.6% | 573,586 | +52.6% | 0.33% | +36.8% |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $1,001,000 | -31.6% | 286,944 | -14.7% | 0.32% | -28.3% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $922,000 | +2.6% | 138,202 | -4.6% | 0.30% | +7.6% |
| VSRI | VERSAR INC | $769,000 | -18.7% | 236,557 | 0.0% | 0.25% | -14.7% | |
| CTRN | Sell | CITI TRENDS INC | $745,000 | -70.7% | 34,454 | -77.9% | 0.24% | -69.3% |
| FRS | FRISCHS RESTAURANTS INC | $616,000 | -0.3% | 26,101 | 0.0% | 0.20% | +4.7% | |
| CMCT | New | CIM Commercial Trust | $471,000 | – | 21,744 | +100.0% | 0.15% | – |
| BTN | BALLANTYNE STRONG INC | $361,000 | -10.9% | 86,343 | 0.0% | 0.12% | -6.4% | |
| SRT | Sell | STARTEK INC | $341,000 | -80.9% | 44,186 | -83.1% | 0.11% | -79.9% |
| BWLA | BOWL AMER INC | $251,000 | 0.0% | 16,224 | 0.0% | 0.08% | +3.8% | |
| ENDRQ | ENDEAVOUR INTL CORP | $232,000 | -57.9% | 169,556 | 0.0% | 0.08% | -55.9% | |
| FFNM | FIRST FED NORTHN MICH BANCOR | $218,000 | +22.5% | 35,640 | 0.0% | 0.07% | +29.1% | |
| TBACQ | Exit | Tandy Brands Accessories Inc. | $0 | – | -247,400 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -10,400 | -100.0% | -0.05% | – |
| SPTN | Exit | Spartan Stores Inc. | $0 | – | -11,290 | -100.0% | -0.08% | – |
| LTXC | Exit | LTX-Credence Corporation | $0 | – | -41,670 | -100.0% | -0.12% | – |
| ULTRF | Exit | Ultra Petrol Bahamas | $0 | – | -125,017 | -100.0% | -0.12% | – |
| PMCT | Exit | PMC Commercial Trustsh ben int | $0 | – | -108,720 | -100.0% | -0.15% | – |
| BALT | Exit | Baltic Trading Limited | $0 | – | -188,741 | -100.0% | -0.37% | – |
| TECUB | Exit | Tecumseh Products Company - Class Bcl b | $0 | – | -745,230 | -100.0% | -1.58% | – |
| SGY | Exit | Stone Energy Corporation | $0 | – | -201,100 | -100.0% | -2.61% | – |
| EPL | Exit | EPL Oil & Gas Inc. | $0 | – | -223,887 | -100.0% | -2.67% | – |
| MHRCQ | Exit | Magnum Hunter Resources | $0 | – | -1,074,538 | -100.0% | -2.82% | – |
| TECUA | Exit | Tecumseh Products Company - Class Acl a | $0 | – | -1,885,410 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.