$152 Million is the total value of AEGIS FINANCIAL CORP's 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Sell | Alliance One International Inc. | $23,965,000 | -14.8% | 1,175,914 | -0.0% | 15.79% | +3.1% |
| DLA | Sell | Delta Apparel Inc. | $13,560,000 | +11.0% | 769,119 | -9.9% | 8.93% | +34.3% |
| PLAB | Buy | Photronics Inc. | $9,924,000 | -4.4% | 1,095,386 | +0.3% | 6.54% | +15.6% |
| WPX | Buy | WPX Energy Inc. | $8,876,000 | -1.5% | 1,340,848 | +82.7% | 5.85% | +19.1% |
| RFP | Buy | Resolute Forest Products Inc. | $8,649,000 | +19.1% | 1,040,727 | +61.2% | 5.70% | +43.9% |
| NSU | Buy | Nevsun Resources Ltd. | $7,325,000 | -6.0% | 2,525,873 | +22.2% | 4.82% | +13.7% |
| MDR | Buy | McDermott International Inc. | $6,875,000 | -16.2% | 1,598,782 | +4.1% | 4.53% | +1.4% |
| ALSK | New | Alaska Communications System | $6,109,000 | – | 2,789,317 | +100.0% | 4.02% | – |
| MERC | Buy | Mercer International Inc. | $5,471,000 | -26.3% | 545,416 | +0.5% | 3.60% | -10.9% |
| RT | Sell | Ruby Tuesday | $4,828,000 | -15.9% | 777,400 | -15.1% | 3.18% | +1.6% |
| PKD | Parker Drilling Co. | $4,500,000 | -20.8% | 1,711,054 | 0.0% | 2.96% | -4.2% | |
| MIND | Buy | Mitcham Industies, Inc. | $4,417,000 | +17.8% | 1,168,639 | +30.6% | 2.91% | +42.5% |
| LSG | Buy | Lake Shore Gold Corp. | $4,109,000 | -16.7% | 4,938,836 | +4.1% | 2.71% | +0.7% |
| USAP | Buy | Universal Stainless & Alloy Products Inc. | $3,951,000 | -31.1% | 373,472 | +28.1% | 2.60% | -16.6% |
| ZEUS | Buy | Olympic Steel Inc. | $3,767,000 | +1.8% | 378,587 | +78.4% | 2.48% | +23.1% |
| SUP | Sell | Superior Industries International Inc. | $3,686,000 | -2.7% | 197,334 | -4.6% | 2.43% | +17.6% |
| HDNG | Hardinge Inc. | $3,579,000 | -6.9% | 390,237 | 0.0% | 2.36% | +12.6% | |
| AGI | New | Alamos Gold Inc. | $3,326,000 | – | 902,560 | +100.0% | 2.19% | – |
| CFNB | California First National Bank Corp. | $2,944,000 | -2.7% | 224,244 | 0.0% | 1.94% | +17.7% | |
| ASM | Avino Silver & Gold Mines | $2,137,000 | -12.1% | 2,297,792 | 0.0% | 1.41% | +6.3% | |
| CDE | Buy | Coeur D Alene Mines Corp. | $1,961,000 | -47.3% | 695,503 | +6.7% | 1.29% | -36.3% |
| SYPR | Buy | Sypris Solutions Inc. | $1,868,000 | -13.8% | 1,543,587 | +3.4% | 1.23% | +4.3% |
| ISHCQ | Buy | International Shipholding Corporation | $1,807,000 | +21.7% | 471,801 | +102.7% | 1.19% | +47.1% |
| CLDPQ | Cloud Peak Energy | $1,761,000 | -43.6% | 669,600 | 0.0% | 1.16% | -31.8% | |
| LUB | Lubys. Inc. | $1,568,000 | +2.5% | 315,436 | 0.0% | 1.03% | +24.0% | |
| VSH | New | Vishay Intertechnology Inc. | $1,548,000 | – | 159,709 | +100.0% | 1.02% | – |
| GLFMQ | GulfMark Offshore, Inc.cl a new | $1,163,000 | -47.4% | 190,409 | 0.0% | 0.77% | -36.3% | |
| FEIM | Sell | Frequency Electronics, Inc. | $1,088,000 | -51.2% | 104,938 | -46.9% | 0.72% | -41.0% |
| NTZ | Natuzzi S.p.A.adr | $1,023,000 | -2.4% | 499,065 | 0.0% | 0.67% | +18.0% | |
| AIGWS | Sell | American International Group Inc. Warrant*w exp 01/19/202 | $994,000 | -72.7% | 43,798 | -66.6% | 0.66% | -66.9% |
| RBCN | Rubicon Technology Inc. | $906,000 | -57.6% | 879,200 | 0.0% | 0.60% | -48.7% | |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $881,000 | -68.4% | 18,956 | -67.4% | 0.58% | -61.8% |
| CRK | Sell | Comstock Resources Inc. | $854,000 | -57.2% | 447,066 | -25.5% | 0.56% | -48.3% |
| BTN | Ballantyne Strong Inc. | $403,000 | +0.2% | 85,793 | 0.0% | 0.26% | +21.0% | |
| PGNPQ | Sell | Paragon Offshore PLC | $403,000 | -86.3% | 1,680,351 | -37.6% | 0.26% | -83.4% |
| GROW | U.S. Global Investorscl a | $399,000 | -40.0% | 239,184 | 0.0% | 0.26% | -27.3% | |
| CEF | Central Fund of Canada Limited Class Acl a | $250,000 | -9.4% | 23,638 | 0.0% | 0.16% | +10.0% | |
| BWLA | Bowl America Inc. - Class A | $235,000 | +1.3% | 16,224 | 0.0% | 0.16% | +23.0% | |
| FFNM | First Federal Northern Michigan Bancorp. | $224,000 | -1.8% | 35,640 | 0.0% | 0.15% | +19.4% | |
| GLBS | Globus Maritime | $176,000 | -13.3% | 178,047 | 0.0% | 0.12% | +4.5% | |
| TGD | Timmins Gold Corp. | $155,000 | -58.2% | 629,010 | 0.0% | 0.10% | -49.5% | |
| BRT | BRT Realty Trust | $140,000 | +0.7% | 19,745 | 0.0% | 0.09% | +21.1% | |
| FRS | Exit | Frisch's Restaurants, Inc. | $0 | – | -25,901 | -100.0% | -0.47% | – |
| RDC | Exit | Rowan Companies PLC-A | $0 | – | -55,632 | -100.0% | -0.64% | – |
| WTM | Exit | White Mountains Insurance Group | $0 | – | -3,597 | -100.0% | -1.28% | – |
| AUQ | Exit | Aurico Gold Inc. | $0 | – | -1,788,678 | -100.0% | -2.77% | – |
| TECU | Exit | Tecumseh Products Company | $0 | – | -3,056,098 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.