$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | Resolute Forest Products Inc. | $9,106,000 | -2.0% | 527,862 | 0.0% | 5.23% | +7.2% | |
| TECU | Tecumseh Products Company | $8,527,000 | -9.7% | 3,056,098 | 0.0% | 4.90% | -1.2% | |
| AIGWS | American International Group Inc. Warrant*w exp 01/19/202 | $4,069,000 | -11.1% | 185,982 | 0.0% | 2.34% | -2.7% | |
| SUP | Superior Industries International Inc. | $3,917,000 | -4.3% | 206,935 | 0.0% | 2.25% | +4.7% | |
| PGNPQ | Paragon Offshore PLC | $3,503,000 | -53.1% | 2,694,703 | 0.0% | 2.01% | -48.6% | |
| FEIM | Frequency Electronics, Inc. | $3,157,000 | +22.1% | 226,274 | 0.0% | 1.81% | +33.6% | |
| ASM | Avino Silver & Gold Mines | $3,139,000 | +6.9% | 2,297,792 | 0.0% | 1.80% | +17.1% | |
| CFNB | California First National Bank Corp. | $3,092,000 | -2.8% | 224,244 | 0.0% | 1.78% | +6.4% | |
| SYPR | Sypris Solutions Inc. | $2,849,000 | -17.3% | 1,294,991 | 0.0% | 1.64% | -9.5% | |
| WTM | White Mountains Insurance Group | $2,462,000 | +8.6% | 3,597 | 0.0% | 1.42% | +18.9% | |
| CRK | Comstock Resources Inc. | $2,141,000 | -47.6% | 599,687 | 0.0% | 1.23% | -42.6% | |
| LUB | Lubys. Inc. | $1,637,000 | +14.1% | 315,436 | 0.0% | 0.94% | +25.0% | |
| GROW | U.S. Global Investorscl a | $953,000 | +3.1% | 298,123 | 0.0% | 0.55% | +13.0% | |
| NTZ | Natuzzi S.p.A.adr | $848,000 | +9.6% | 499,065 | 0.0% | 0.49% | +20.0% | |
| FRS | Frisch's Restaurants, Inc. | $703,000 | +3.4% | 25,901 | 0.0% | 0.40% | +13.2% | |
| BTN | Ballantyne Strong Inc. | $395,000 | +11.3% | 85,793 | 0.0% | 0.23% | +22.0% | |
| BWLA | Bowl America Inc. - Class Acl a | $238,000 | +2.6% | 16,224 | 0.0% | 0.14% | +12.3% | |
| GLBS | Globus Maritime | $215,000 | -49.6% | 178,047 | 0.0% | 0.12% | -44.6% | |
| FFNM | First Federal Northern Michigan Bancorp. | $212,000 | +8.2% | 35,640 | 0.0% | 0.12% | +18.4% |
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 | 29 | Q2 2024 | 9.4% |
| MERCER INTL INC | 29 | Q2 2024 | 5.8% |
| Universal Stainless & Alloy Products Inc. | 23 | Q4 2023 | 6.0% |
| RESOLUTE FST PRODS INC | 22 | Q3 2018 | 11.4% |
| 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 | |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | February 08, 2024 | 144,159 | 5.7% |
| BASSETT FURNITURE INDUSTRIES INC | February 08, 2024 | 476,643 | 5.4% |
| DELTA APPAREL, INC | February 08, 2024 | 695,018 | 9.9% |
| HALLADOR ENERGY CO | February 08, 2024 | 2,076,102 | 6.3% |
| Koil Energy Solutions, Inc. | February 08, 2024 | 813,000 | 6.8% |
| NATURAL GAS SERVICES GROUP INC | February 08, 2024 | 854,695 | 6.9% |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | February 08, 2024 | 460,575 | 5.1% |
| 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% |
View AEGIS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 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 |
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.