$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKD | Parker Drilling Co. | $4,500,000 | -20.8% | 1,711,054 | 0.0% | 2.96% | -4.2% | |
| HDNG | Hardinge Inc. | $3,579,000 | -6.9% | 390,237 | 0.0% | 2.36% | +12.6% | |
| 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% | |
| 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% | |
| GLFMQ | GulfMark Offshore, Inc.cl a new | $1,163,000 | -47.4% | 190,409 | 0.0% | 0.77% | -36.3% | |
| NTZ | Natuzzi S.p.A.adr | $1,023,000 | -2.4% | 499,065 | 0.0% | 0.67% | +18.0% | |
| RBCN | Rubicon Technology Inc. | $906,000 | -57.6% | 879,200 | 0.0% | 0.60% | -48.7% | |
| BTN | Ballantyne Strong Inc. | $403,000 | +0.2% | 85,793 | 0.0% | 0.26% | +21.0% | |
| 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% |
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.