$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Sell | Photronics Inc. | $9,635,000 | -3.1% | 1,133,547 | -5.2% | 5.54% | +6.1% |
| NSU | Sell | Nevsun Resources Ltd. | $9,458,000 | -17.6% | 2,789,937 | -5.5% | 5.43% | -9.8% |
| MERC | Sell | Mercer International Inc. | $8,332,000 | +10.0% | 542,452 | -12.0% | 4.79% | +20.3% |
| RT | Sell | Ruby Tuesday | $7,501,000 | -15.5% | 1,248,120 | -3.9% | 4.31% | -7.5% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $5,000,000 | -3.6% | 105,856 | -10.6% | 2.87% | +5.5% |
| RIOM | Sell | Rio Alto Mining Limited | $2,744,000 | -23.9% | 1,113,652 | -24.8% | 1.58% | -16.7% |
| EXXIQ | Exit | Energy XXI (Bermuda) Limited | $0 | – | -125,317 | -100.0% | -0.22% | – |
| BSET | Exit | Bassett Furniture Industries | $0 | – | -161,506 | -100.0% | -1.65% | – |
| LSG | Exit | Lake Shore Gold Corp. | $0 | – | -4,644,295 | -100.0% | -1.66% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -698,201 | -100.0% | -2.84% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -240,849 | -100.0% | -3.25% | – |
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.