$174 Million is the total value of AEGIS FINANCIAL CORP's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Buy | Alliance One International Inc. | $12,908,000 | +5.9% | 11,734,147 | +52.1% | 7.42% | +15.9% |
| DLA | Buy | Delta Apparel Inc. | $11,141,000 | +26.3% | 905,750 | +4.5% | 6.40% | +38.2% |
| USAP | Buy | Universal Stainless & Alloy Products Inc. | $7,244,000 | +13.3% | 276,279 | +8.7% | 4.16% | +24.0% |
| WPX | Buy | WPX Energy Inc. | $6,657,000 | +42.7% | 609,107 | +51.9% | 3.82% | +56.2% |
| MDR | Buy | McDermott International Inc. | $6,436,000 | +40.3% | 1,675,954 | +6.3% | 3.70% | +53.6% |
| PKD | Buy | Parker Drilling Co. | $5,972,000 | +32.9% | 1,711,054 | +16.9% | 3.43% | +45.4% |
| AUQ | Buy | Aurico Gold Inc. | $4,955,000 | -0.9% | 1,788,678 | +17.3% | 2.85% | +8.5% |
| HDNG | Buy | Hardinge Inc. | $4,527,000 | +4.6% | 390,237 | +7.5% | 2.60% | +14.5% |
| CLDPQ | New | Cloud Peak Energy | $3,897,000 | – | 669,600 | +100.0% | 2.24% | – |
| RBCN | Buy | Rubicon Technology Inc. | $3,464,000 | +70.0% | 879,200 | +97.1% | 1.99% | +86.0% |
| ZEUS | Buy | Olympic Steel Inc. | $3,312,000 | +3.0% | 246,037 | +36.0% | 1.90% | +12.7% |
| CDE | Buy | Coeur D Alene Mines Corp. | $3,069,000 | +24.1% | 651,696 | +34.6% | 1.76% | +35.7% |
| GLFMQ | Buy | GulfMark Offshore, Inc.cl a new | $2,483,000 | -43.6% | 190,409 | +5.5% | 1.43% | -38.3% |
| RDC | Buy | Rowan Companies PLC-A | $2,091,000 | -20.7% | 118,100 | +4.4% | 1.20% | -13.3% |
| MIND | Buy | Mitcham Industies, Inc. | $1,911,000 | +2.4% | 415,489 | +32.1% | 1.10% | +12.0% |
| BRT | New | BRT Realty Trustsh ben int new | $141,000 | – | 19,745 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.