$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Sell | WPX ENERGY INC | $24,852,000 | +23.4% | 1,039,416 | -6.9% | 8.06% | +29.5% |
| RT | Sell | RUBY TUESDAY INC | $10,385,000 | +29.9% | 1,368,270 | -4.0% | 3.37% | +36.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,496,000 | -3.8% | 230,802 | -0.0% | 2.43% | +0.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,406,000 | +0.3% | 119,025 | -12.4% | 1.75% | +5.2% |
| 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% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,189,000 | -55.3% | 3,597 | -56.0% | 0.71% | -53.1% |
| 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% |
| CTRN | Sell | CITI TRENDS INC | $745,000 | -70.7% | 34,454 | -77.9% | 0.24% | -69.3% |
| SRT | Sell | STARTEK INC | $341,000 | -80.9% | 44,186 | -83.1% | 0.11% | -79.9% |
| 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 | 2024-05-10 |
| 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.