$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RFP | Buy | RESOLUTE FST PRODS INC | $12,728,000 | +4.4% | 758,522 | +25.0% | 4.13% | +9.6% |
| BTU | Buy | PEABODY ENERGY CORP | $10,802,000 | +66.5% | 660,701 | +66.4% | 3.50% | +74.8% |
| MERC | Buy | MERCER INTL INC | $9,956,000 | +41.6% | 948,188 | +1.1% | 3.23% | +48.6% |
| 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% |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $4,777,000 | +99.2% | 2,084,858 | +31.5% | 1.55% | +109.2% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $2,963,000 | – | 125,400 | +100.0% | 0.96% | – |
| NTZ | Buy | NATUZZI S P Aadr | $1,283,000 | +2.6% | 499,065 | +12.8% | 0.42% | +7.8% |
| MSN | Buy | EMERSON RADIO CORP | $1,021,000 | +30.6% | 573,586 | +52.6% | 0.33% | +36.8% |
| CMCT | New | CIM Commercial Trust | $471,000 | – | 21,744 | +100.0% | 0.15% | – |
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 | 2024-05-10 |
| 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.