$184 Million is the total value of AEGIS FINANCIAL CORP's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | New | Alliance One International Inc. | $28,116,000 | – | 1,175,915 | +100.0% | 15.32% | – |
| DLA | Sell | Delta Apparel Inc. | $12,211,000 | +9.6% | 853,887 | -5.7% | 6.65% | +3.9% |
| PLAB | Sell | Photronics Inc. | $10,383,000 | +7.8% | 1,091,747 | -3.7% | 5.66% | +2.2% |
| WPX | Buy | WPX Energy Inc. | $9,014,000 | +35.4% | 734,041 | +20.5% | 4.91% | +28.4% |
| MDR | Sell | McDermott International Inc. | $8,202,000 | +27.4% | 1,536,034 | -8.3% | 4.47% | +20.8% |
| NSU | Sell | Nevsun Resources Ltd. | $7,790,000 | -17.6% | 2,066,202 | -25.9% | 4.24% | -21.9% |
| TECU | Tecumseh Products Company | $7,549,000 | -11.5% | 3,056,098 | 0.0% | 4.11% | -16.1% | |
| MERC | Mercer International Inc. | $7,421,000 | -10.9% | 542,452 | 0.0% | 4.04% | -15.5% | |
| RFP | Buy | Resolute Forest Products Inc. | $7,265,000 | -20.2% | 645,802 | +22.3% | 3.96% | -24.4% |
| RT | Sell | Ruby Tuesday | $5,744,000 | -23.4% | 916,087 | -26.6% | 3.13% | -27.4% |
| USAP | Buy | Universal Stainless & Alloy Products Inc. | $5,731,000 | -20.9% | 291,660 | +5.6% | 3.12% | -25.0% |
| PKD | Parker Drilling Co. | $5,681,000 | -4.9% | 1,711,054 | 0.0% | 3.10% | -9.8% | |
| AUQ | Aurico Gold Inc. | $5,080,000 | +2.5% | 1,788,678 | 0.0% | 2.77% | -2.8% | |
| LSG | New | Lake Shore Gold Corp. | $4,934,000 | – | 4,744,295 | +100.0% | 2.69% | – |
| HDNG | Hardinge Inc. | $3,844,000 | -15.1% | 390,237 | 0.0% | 2.09% | -19.5% | |
| SUP | Superior Industries International Inc. | $3,789,000 | -3.3% | 206,935 | 0.0% | 2.06% | -8.3% | |
| MIND | Buy | Mitcham Industies, Inc. | $3,748,000 | +96.1% | 894,519 | +115.3% | 2.04% | +86.0% |
| CDE | Coeur D Alene Mines Corp. | $3,721,000 | +21.2% | 651,696 | 0.0% | 2.03% | +15.0% | |
| ZEUS | Sell | Olympic Steel Inc. | $3,701,000 | +11.7% | 212,215 | -13.7% | 2.02% | +5.9% |
| AIGWS | Sell | American International Group Inc. Warrant*w exp 01/19/202 | $3,636,000 | -10.6% | 131,222 | -29.4% | 1.98% | -15.3% |
| CLDPQ | Cloud Peak Energy | $3,120,000 | -19.9% | 669,600 | 0.0% | 1.70% | -24.1% | |
| CFNB | California First National Bank Corp. | $3,025,000 | -2.2% | 224,244 | 0.0% | 1.65% | -7.3% | |
| PGNPQ | Paragon Offshore PLC | $2,937,000 | -16.2% | 2,694,703 | 0.0% | 1.60% | -20.5% | |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $2,785,000 | -44.3% | 58,156 | -45.1% | 1.52% | -47.2% |
| ASM | Avino Silver & Gold Mines | $2,430,000 | -22.6% | 2,297,792 | 0.0% | 1.32% | -26.6% | |
| WTM | White Mountains Insurance Group | $2,356,000 | -4.3% | 3,597 | 0.0% | 1.28% | -9.3% | |
| FEIM | Sell | Frequency Electronics, Inc. | $2,231,000 | -29.3% | 197,783 | -12.6% | 1.22% | -33.0% |
| GLFMQ | GulfMark Offshore, Inc.cl a new | $2,209,000 | -11.0% | 190,409 | 0.0% | 1.20% | -15.7% | |
| SYPR | Buy | Sypris Solutions Inc. | $2,166,000 | -24.0% | 1,493,545 | +15.3% | 1.18% | -27.9% |
| RBCN | Rubicon Technology Inc. | $2,136,000 | -38.3% | 879,200 | 0.0% | 1.16% | -41.5% | |
| CRK | Comstock Resources Inc. | $1,997,000 | -6.7% | 599,687 | 0.0% | 1.09% | -11.5% | |
| LUB | Lubys. Inc. | $1,530,000 | -6.5% | 315,436 | 0.0% | 0.83% | -11.5% | |
| ISHCQ | New | International Shipholding Corporation | $1,485,000 | – | 232,812 | +100.0% | 0.81% | – |
| RDC | Sell | Rowan Companies PLC-A | $1,174,000 | -43.9% | 55,632 | -52.9% | 0.64% | -46.7% |
| NTZ | Natuzzi S.p.A.adr | $1,048,000 | +23.6% | 499,065 | 0.0% | 0.57% | +17.2% | |
| FRS | Frisch's Restaurants, Inc. | $869,000 | +23.6% | 25,901 | 0.0% | 0.47% | +17.1% | |
| GROW | Sell | U.S. Global Investorscl a | $665,000 | -30.2% | 239,184 | -19.8% | 0.36% | -33.9% |
| BTN | Ballantyne Strong Inc. | $402,000 | +1.8% | 85,793 | 0.0% | 0.22% | -3.5% | |
| TGD | New | Timmins Gold Corp. | $371,000 | – | 629,010 | +100.0% | 0.20% | – |
| CEF | New | Central Fund of Canada Limited Class Acl a | $276,000 | – | 23,638 | +100.0% | 0.15% | – |
| BWLA | Bowl America Inc. - Class Acl a | $232,000 | -2.5% | 16,224 | 0.0% | 0.13% | -8.0% | |
| FFNM | First Federal Northern Michigan Bancorp. | $228,000 | +7.5% | 35,640 | 0.0% | 0.12% | +1.6% | |
| GLBS | Globus Maritime | $203,000 | -5.6% | 178,047 | 0.0% | 0.11% | -10.5% | |
| BRT | BRT Realty Trustsh ben int new | $139,000 | -1.4% | 19,745 | 0.0% | 0.08% | -6.2% | |
| RIOM | Exit | Rio Alto Mining Limited | $0 | – | -1,113,652 | -100.0% | -1.58% | – |
| AOI | Exit | Alliance One International Inc. | $0 | – | -11,734,147 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.