$134 Million is the total value of AEGIS FINANCIAL CORP's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Sell | Alliance One International Inc. | $20,426,000 | +51.4% | 1,163,195 | -1.1% | 15.23% | +41.9% |
| DLA | Sell | Delta Apparel Inc. | $12,054,000 | +13.7% | 629,805 | -16.6% | 8.99% | +6.5% |
| WPX | Buy | WPX Energy Inc. | $10,944,000 | +33.4% | 1,565,703 | +9.5% | 8.16% | +25.0% |
| RFP | Buy | Resolute Forest Products Inc. | $9,014,000 | +6.1% | 1,635,913 | +45.8% | 6.72% | -0.6% |
| ALSK | Buy | Alaska Communications System | $7,185,000 | +20.8% | 4,036,346 | +18.8% | 5.36% | +13.2% |
| MDR | Sell | McDermott International Inc. | $6,766,000 | +19.1% | 1,654,384 | -2.5% | 5.05% | +11.5% |
| ZEUS | Sell | Olympic Steel Inc. | $6,215,000 | +41.8% | 359,046 | -5.2% | 4.64% | +32.8% |
| NSU | Sell | Nevsun Resources Ltd. | $5,965,000 | -12.9% | 1,841,120 | -27.1% | 4.45% | -18.4% |
| MERC | Sell | Mercer International Inc. | $5,150,000 | +4.3% | 545,016 | -0.1% | 3.84% | -2.3% |
| CDE | Sell | Coeur D Alene Mines Corp. | $5,095,000 | +107.9% | 906,504 | -8.3% | 3.80% | +94.8% |
| LSG | Sell | Lake Shore Gold Corp. | $4,509,000 | +12.7% | 3,088,718 | -37.5% | 3.36% | +5.6% |
| AGI | Sell | Alamos Gold Inc. | $4,354,000 | +47.2% | 818,441 | -9.3% | 3.25% | +37.9% |
| HDNG | Sell | Hardinge Inc. | $4,305,000 | +18.4% | 345,258 | -11.5% | 3.21% | +10.9% |
| PLAB | Sell | Photronics Inc. | $3,913,000 | -45.7% | 375,873 | -35.1% | 2.92% | -49.1% |
| USAP | Sell | Universal Stainless & Alloy Products Inc. | $3,857,000 | +9.6% | 378,480 | -0.1% | 2.88% | +2.6% |
| MIND | Sell | Mitcham Industies, Inc. | $3,733,000 | -1.8% | 1,219,941 | -3.4% | 2.78% | -8.0% |
| PKD | Sell | Parker Drilling Co. | $3,623,000 | +16.3% | 1,708,831 | -0.1% | 2.70% | +9.0% |
| RT | Sell | Ruby Tuesday | $1,835,000 | -54.2% | 341,005 | -53.1% | 1.37% | -57.1% |
| VSH | Sell | Vishay Intertechnology Inc. | $1,751,000 | -9.0% | 143,403 | -10.2% | 1.31% | -14.8% |
| ASM | Sell | Avino Silver & Gold Mines | $1,700,000 | -17.8% | 1,677,998 | -27.0% | 1.27% | -23.0% |
| LUB | Sell | Lubys. Inc. | $1,520,000 | +8.0% | 313,391 | -0.6% | 1.13% | +1.2% |
| SYPR | Sell | Sypris Solutions Inc. | $1,423,000 | -16.8% | 1,497,541 | -4.5% | 1.06% | -22.0% |
| CNFR | New | Conifer Holdings, Inc. | $1,244,000 | – | 190,531 | +100.0% | 0.93% | – |
| CLDPQ | Sell | Cloud Peak Energy | $1,203,000 | -13.6% | 616,900 | -7.9% | 0.90% | -19.1% |
| GLFMQ | Sell | GulfMark Offshore, Inc.cl a new | $981,000 | +10.3% | 158,959 | -16.5% | 0.73% | +3.4% |
| AIGWS | Sell | American International Group Inc. Warrant*w exp 01/19/202 | $816,000 | -21.6% | 43,634 | -0.4% | 0.61% | -26.5% |
| NTZ | Sell | Natuzzi S.p.A.adr | $681,000 | -15.2% | 466,321 | -6.6% | 0.51% | -20.5% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $632,000 | -31.0% | 13,256 | -30.1% | 0.47% | -35.4% |
| RBCN | Sell | Rubicon Technology Inc. | $582,000 | -41.9% | 797,700 | -9.3% | 0.43% | -45.6% |
| GROW | Sell | U.S. Global Investorscl a | $411,000 | +46.8% | 237,816 | -0.6% | 0.31% | +37.7% |
| BTN | Sell | Ballantyne Strong Inc. | $356,000 | -9.6% | 77,543 | -9.2% | 0.26% | -15.6% |
| PGNPQ | Sell | Paragon Offshore PLC | $349,000 | +120.9% | 1,552,164 | -7.6% | 0.26% | +106.3% |
| CCLP | New | CSI Compressco LP. | $288,000 | – | 50,000 | +100.0% | 0.22% | – |
| CEF | Central Fund of Canada Limited Class Acl a | $269,000 | +20.1% | 22,421 | 0.0% | 0.20% | +12.9% | |
| FFNM | First Federal Northern Michigan Bancorp. | $255,000 | +18.6% | 35,640 | 0.0% | 0.19% | +11.1% | |
| SUP | Sell | Superior Industries International Inc. | $243,000 | -93.3% | 11,017 | -94.4% | 0.18% | -93.7% |
| BWLA | Bowl America Inc. - Class A | $227,000 | -1.7% | 16,224 | 0.0% | 0.17% | -8.2% | |
| TGD | Sell | Timmins Gold Corp. | $131,000 | +50.6% | 577,110 | -8.3% | 0.10% | +42.0% |
| CRK | Sell | Comstock Resources Inc. | $70,000 | -91.6% | 91,202 | -79.6% | 0.05% | -92.2% |
| GLBS | Sell | Globus Maritime | $15,000 | -42.3% | 66,900 | -62.3% | 0.01% | -47.6% |
| BRT | Exit | BRT Realty Trust | $0 | – | -19,745 | -100.0% | -0.10% | – |
| CFNB | Exit | California First National Bank Corp. | $0 | – | -224,244 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.