$126 Million is the total value of AEGIS FINANCIAL CORP's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Alliance One International Inc. | $13,488,000 | -43.7% | 1,175,914 | 0.0% | 10.74% | -32.0% | |
| NSU | Nevsun Resources Ltd. | $6,845,000 | -6.6% | 2,525,873 | 0.0% | 5.45% | +13.0% | |
| MERC | Mercer International Inc. | $4,936,000 | -9.8% | 545,416 | 0.0% | 3.93% | +9.0% | |
| ZEUS | Olympic Steel Inc. | $4,384,000 | +16.4% | 378,587 | 0.0% | 3.49% | +40.7% | |
| LSG | Lake Shore Gold Corp. | $4,002,000 | -2.6% | 4,938,836 | 0.0% | 3.19% | +17.7% | |
| HDNG | Hardinge Inc. | $3,637,000 | +1.6% | 390,237 | 0.0% | 2.90% | +22.8% | |
| SUP | Superior Industries International Inc. | $3,635,000 | -1.4% | 197,334 | 0.0% | 2.89% | +19.2% | |
| PKD | Parker Drilling Co. | $3,114,000 | -30.8% | 1,711,054 | 0.0% | 2.48% | -16.4% | |
| CFNB | California First National Bank Corp. | $2,965,000 | +0.7% | 224,244 | 0.0% | 2.36% | +21.8% | |
| AGI | Alamos Gold Inc. | $2,957,000 | -11.1% | 902,560 | 0.0% | 2.35% | +7.4% | |
| ASM | Avino Silver & Gold Mines | $2,068,000 | -3.2% | 2,297,792 | 0.0% | 1.65% | +16.9% | |
| VSH | Vishay Intertechnology Inc. | $1,924,000 | +24.3% | 159,709 | 0.0% | 1.53% | +50.2% | |
| CLDPQ | Cloud Peak Energy | $1,393,000 | -20.9% | 669,600 | 0.0% | 1.11% | -4.4% | |
| AIGWS | American International Group Inc. Warrant*w exp 01/19/202 | $1,041,000 | +4.7% | 43,798 | 0.0% | 0.83% | +26.6% | |
| RBCN | Rubicon Technology Inc. | $1,002,000 | +10.6% | 879,200 | 0.0% | 0.80% | +33.7% | |
| AHL | Aspen Insurance Holdings Ltd. | $916,000 | +4.0% | 18,956 | 0.0% | 0.73% | +25.7% | |
| GLFMQ | GulfMark Offshore, Inc.cl a new | $889,000 | -23.6% | 190,409 | 0.0% | 0.71% | -7.6% | |
| CRK | Comstock Resources Inc. | $836,000 | -2.1% | 447,066 | 0.0% | 0.67% | +18.3% | |
| NTZ | Natuzzi S.p.A.adr | $803,000 | -21.5% | 499,065 | 0.0% | 0.64% | -5.2% | |
| GROW | U.S. Global Investorscl a | $280,000 | -29.8% | 239,184 | 0.0% | 0.22% | -15.2% | |
| BWLA | Bowl America Inc. - Class A | $231,000 | -1.7% | 16,224 | 0.0% | 0.18% | +18.7% | |
| FFNM | First Federal Northern Michigan Bancorp. | $215,000 | -4.0% | 35,640 | 0.0% | 0.17% | +15.5% | |
| PGNPQ | Paragon Offshore PLC | $158,000 | -60.8% | 1,680,351 | 0.0% | 0.13% | -52.5% | |
| BRT | BRT Realty Trust | $125,000 | -10.7% | 19,745 | 0.0% | 0.10% | +8.7% | |
| TGD | Timmins Gold Corp. | $87,000 | -43.9% | 629,010 | 0.0% | 0.07% | -32.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.