$237 Million is the total value of AEGIS FINANCIAL CORP's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Buy | Alliance One International Inc. | $14,777,000 | +3.4% | 7,500,807 | +31.2% | 6.23% | +34.4% |
| PGNPQ | New | Paragon Offshore PLC | $14,608,000 | – | 2,375,303 | +100.0% | 6.16% | – |
| TECU | Tecumseh Products Company | $13,147,000 | -15.5% | 3,057,498 | 0.0% | 5.54% | +9.8% | |
| PLAB | Photronics Inc. | $12,134,000 | -6.4% | 1,507,359 | 0.0% | 5.12% | +21.7% | |
| RFP | Resolute Forest Products Inc. | $11,863,000 | -6.8% | 758,522 | 0.0% | 5.00% | +21.1% | |
| NSU | Nevsun Resources Ltd. | $9,340,000 | -3.7% | 2,587,129 | 0.0% | 3.94% | +25.1% | |
| WPX | New | WPX Energy Inc. | $9,263,000 | – | 385,013 | +100.0% | 3.91% | – |
| MERC | Mercer International Inc. | $9,245,000 | -7.1% | 948,188 | 0.0% | 3.90% | +20.7% | |
| BTU | Peabody Energy Corp. | $8,179,000 | -24.3% | 660,701 | 0.0% | 3.45% | -1.6% | |
| MDR | McDermott International Inc. | $8,110,000 | -29.3% | 1,417,854 | 0.0% | 3.42% | -8.1% | |
| RT | Sell | Ruby Tuesday | $8,031,000 | -22.7% | 1,363,470 | -0.4% | 3.39% | +0.5% |
| DLA | Buy | Delta Apparel Inc. | $7,496,000 | -9.4% | 824,590 | +42.7% | 3.16% | +17.8% |
| EQC | New | Equity Commonwealth | $6,302,000 | – | 245,101 | +100.0% | 2.66% | – |
| USAP | Universal Stainless & Alloy Products Inc. | $6,084,000 | -18.8% | 230,802 | 0.0% | 2.56% | +5.5% | |
| CRK | Comstock Resources Inc. | $5,623,000 | -35.4% | 302,000 | 0.0% | 2.37% | -16.1% | |
| CDVIQ | Buy | Cal Dive International Inc. | $5,487,000 | -9.2% | 5,657,190 | +23.6% | 2.31% | +18.1% |
| CDE | Coeur D Alene Mines Corp. | $5,302,000 | -46.0% | 1,069,044 | 0.0% | 2.24% | -29.8% | |
| AHL | Aspen Insurance Holdings Ltd. | $5,091,000 | -5.8% | 119,025 | 0.0% | 2.15% | +22.4% | |
| AUQ | Aurico Gold Inc. | $4,933,000 | -18.1% | 1,413,395 | 0.0% | 2.08% | +6.5% | |
| BRT | BRT Realty Trustsh ben int new | $4,741,000 | +1.6% | 632,198 | 0.0% | 2.00% | +32.0% | |
| AIGWS | American International Group Inc. Warrant*w exp 01/19/202 | $4,427,000 | -10.5% | 185,982 | 0.0% | 1.87% | +16.3% | |
| HEROQ | Sell | Hercules Offshore, Inc. | $4,029,000 | -50.3% | 1,831,186 | -9.3% | 1.70% | -35.4% |
| LSG | Lake Shore Gold Corp. | $3,945,000 | +10.4% | 3,905,895 | 0.0% | 1.66% | +43.5% | |
| New | Cal Dive International5.000% Due 07-15-17note 5.000% 7/15/17 | $3,908,000 | – | 6,000,000 | +100.0% | 1.65% | – | |
| SYPR | Sypris Solutions Inc. | $3,889,000 | -41.0% | 1,182,091 | 0.0% | 1.64% | -23.4% | |
| ZEUS | Olympic Steel Inc. | $3,722,000 | -16.9% | 180,937 | 0.0% | 1.57% | +8.0% | |
| HDNG | Hardinge Inc. | $3,679,000 | -13.5% | 336,266 | 0.0% | 1.55% | +12.4% | |
| SUP | Superior Industries International Inc. | $3,628,000 | -15.0% | 206,935 | 0.0% | 1.53% | +10.5% | |
| JBLU | Sell | Jetblue Airways | $3,404,000 | -38.7% | 320,576 | -37.4% | 1.44% | -20.4% |
| CFNB | California First National Bank Corp. | $3,328,000 | +0.5% | 224,244 | 0.0% | 1.40% | +30.6% | |
| RIOM | New | Rio Alto Mining Limited | $3,213,000 | – | 1,344,652 | +100.0% | 1.36% | – |
| ASM | Buy | Avino Silver & Gold Mines | $3,085,000 | -35.4% | 2,297,792 | +10.2% | 1.30% | -16.1% |
| MIND | Buy | Mitcham Industies, Inc. | $2,916,000 | +7.8% | 263,887 | +36.4% | 1.23% | +40.1% |
| AYR | Sell | Air Castle Ltd. | $2,584,000 | -76.8% | 157,929 | -74.8% | 1.09% | -69.8% |
| FEIM | Frequency Electronics, Inc. | $2,418,000 | -13.3% | 226,574 | 0.0% | 1.02% | +12.7% | |
| BSET | Sell | Bassett Furniture Industries | $2,300,000 | -28.9% | 168,406 | -31.5% | 0.97% | -7.6% |
| WTM | White Mountains Insurance Group | $2,266,000 | +3.5% | 3,597 | 0.0% | 0.96% | +34.5% | |
| LUB | Lubys. Inc. | $1,678,000 | -9.5% | 315,436 | 0.0% | 0.71% | +17.6% | |
| EXXIQ | Energy XXI (Bermuda) Limited | $1,423,000 | -52.0% | 125,400 | 0.0% | 0.60% | -37.6% | |
| GROW | Sell | U.S. Global Investorscl a | $1,058,000 | -1.3% | 298,123 | -2.1% | 0.45% | +28.2% |
| NTZ | Natuzzi S.p.A.adr | $1,013,000 | -21.0% | 499,065 | 0.0% | 0.43% | +2.6% | |
| GLBS | Sell | Globus Maritime | $820,000 | -18.1% | 242,777 | -15.4% | 0.35% | +6.5% |
| MUX | Sell | McEwen Mining Inc. | $786,000 | -40.8% | 401,184 | -13.0% | 0.33% | -23.2% |
| VSRI | Versar Inc. | $764,000 | -0.7% | 236,557 | 0.0% | 0.32% | +29.3% | |
| FRS | Frisch's Restaurants, Inc. | $739,000 | +20.0% | 26,101 | 0.0% | 0.31% | +56.0% | |
| ZAZA | New | Zaza Energy Corp. | $617,000 | – | 169,964 | +100.0% | 0.26% | – |
| ALCSQ | Sell | Alco Stores Inc. | $491,000 | -80.4% | 245,435 | -25.5% | 0.21% | -74.5% |
| CMCT | CIM Commercial Trust | $480,000 | +1.9% | 21,744 | 0.0% | 0.20% | +32.0% | |
| BTN | Ballantyne Strong Inc. | $384,000 | +6.4% | 86,343 | 0.0% | 0.16% | +38.5% | |
| BWLA | Bowl America Inc. - Class Acl a | $223,000 | -11.2% | 16,224 | 0.0% | 0.09% | +16.0% | |
| FFNM | First Federal Northern Michigan Bancorp. | $190,000 | -12.8% | 35,640 | 0.0% | 0.08% | +12.7% | |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -169,556 | -100.0% | -0.08% | – |
| SRT | Exit | STARTEK INC | $0 | – | -44,186 | -100.0% | -0.11% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -34,454 | -100.0% | -0.24% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -138,202 | -100.0% | -0.30% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -573,586 | -100.0% | -0.33% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -1,699,639 | -100.0% | -0.48% | – |
| Exit | TOWER GROUP INCnote 5.000% 09-15-14 | $0 | – | -3,000,000 | -100.0% | -0.84% | – | |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -135,800 | -100.0% | -1.29% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -179,290 | -100.0% | -1.32% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -245,101 | -100.0% | -2.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -304,309 | -100.0% | -3.45% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,039,416 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.