$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| RT | Sell | Ruby Tuesday | $5,744,000 | -23.4% | 916,087 | -26.6% | 3.13% | -27.4% |
| 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% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $2,785,000 | -44.3% | 58,156 | -45.1% | 1.52% | -47.2% |
| FEIM | Sell | Frequency Electronics, Inc. | $2,231,000 | -29.3% | 197,783 | -12.6% | 1.22% | -33.0% |
| RDC | Sell | Rowan Companies PLC-A | $1,174,000 | -43.9% | 55,632 | -52.9% | 0.64% | -46.7% |
| GROW | Sell | U.S. Global Investorscl a | $665,000 | -30.2% | 239,184 | -19.8% | 0.36% | -33.9% |
| 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 | 2024-05-10 |
| 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.