$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 35.7% .
| 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% |
| RT | Sell | Ruby Tuesday | $4,828,000 | -15.9% | 777,400 | -15.1% | 3.18% | +1.6% |
| SUP | Sell | Superior Industries International Inc. | $3,686,000 | -2.7% | 197,334 | -4.6% | 2.43% | +17.6% |
| FEIM | Sell | Frequency Electronics, Inc. | $1,088,000 | -51.2% | 104,938 | -46.9% | 0.72% | -41.0% |
| AIGWS | Sell | American International Group Inc. Warrant*w exp 01/19/202 | $994,000 | -72.7% | 43,798 | -66.6% | 0.66% | -66.9% |
| 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% |
| PGNPQ | Sell | Paragon Offshore PLC | $403,000 | -86.3% | 1,680,351 | -37.6% | 0.26% | -83.4% |
| 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 | 2024-05-10 |
| 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.