$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | PHOTRONICS INC | $12,963,000 | +0.8% | 1,507,359 | 0.0% | 4.20% | +5.8% | |
| 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% | |
| PTEN | PATTERSON UTI ENERGY INC | $10,633,000 | +10.3% | 304,309 | 0.0% | 3.45% | +15.7% | |
| 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% | |
| 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% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,947,000 | +30.1% | 185,982 | 0.0% | 1.60% | +36.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GROW | U S GLOBAL INVS INCcl a | $1,072,000 | +9.6% | 304,623 | 0.0% | 0.35% | +15.2% | |
| VSRI | VERSAR INC | $769,000 | -18.7% | 236,557 | 0.0% | 0.25% | -14.7% | |
| FRS | FRISCHS RESTAURANTS INC | $616,000 | -0.3% | 26,101 | 0.0% | 0.20% | +4.7% | |
| BTN | BALLANTYNE STRONG INC | $361,000 | -10.9% | 86,343 | 0.0% | 0.12% | -6.4% | |
| 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% |
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.