$102 Million is the total value of AEGIS FINANCIAL CORP's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Sell | Alliance One International Inc. | $16,013,000 | -21.6% | 1,039,786 | -10.6% | 15.64% | +2.7% |
| WPX | Sell | WPX Energy Inc. | $9,230,000 | -15.7% | 991,371 | -36.7% | 9.02% | +10.5% |
| RFP | Buy | Resolute Forest Products Inc. | $9,003,000 | -0.1% | 1,701,925 | +4.0% | 8.79% | +30.8% |
| DLA | Sell | Delta Apparel Inc. | $6,235,000 | -48.3% | 276,509 | -56.1% | 6.09% | -32.3% |
| ALSK | Sell | Alaska Communications System | $5,831,000 | -18.8% | 3,429,949 | -15.0% | 5.70% | +6.3% |
| MDR | Sell | McDermott International Inc. | $5,493,000 | -18.8% | 1,111,961 | -32.8% | 5.37% | +6.3% |
| CDE | Sell | Coeur D Alene Mines Corp. | $4,551,000 | -10.7% | 426,939 | -52.9% | 4.44% | +17.0% |
| AGI | Sell | Alamos Gold Inc. | $4,516,000 | +3.7% | 527,749 | -35.5% | 4.41% | +35.8% |
| USAP | Buy | Universal Stainless & Alloy Products Inc. | $4,332,000 | +12.3% | 397,412 | +5.0% | 4.23% | +47.1% |
| NSU | Sell | Nevsun Resources Ltd. | $3,582,000 | -39.9% | 1,218,205 | -33.8% | 3.50% | -21.4% |
| MIND | Sell | Mitcham Industies, Inc. | $3,412,000 | -8.6% | 909,960 | -25.4% | 3.33% | +19.7% |
| CNFR | Buy | Conifer Holdings, Inc. | $3,134,000 | +151.9% | 451,497 | +137.0% | 3.06% | +229.8% |
| MERC | Sell | Mercer International Inc. | $3,121,000 | -39.4% | 391,037 | -28.3% | 3.05% | -20.6% |
| RT | Buy | Ruby Tuesday | $2,769,000 | +50.9% | 767,068 | +124.9% | 2.70% | +97.7% |
| PKD | Sell | Parker Drilling Co. | $2,700,000 | -25.5% | 1,179,209 | -31.0% | 2.64% | -2.4% |
| HDNG | Sell | Hardinge Inc. | $2,516,000 | -41.6% | 250,056 | -27.6% | 2.46% | -23.5% |
| PLAB | Sell | Photronics Inc. | $2,211,000 | -43.5% | 248,202 | -34.0% | 2.16% | -26.0% |
| VSH | Sell | Vishay Intertechnology Inc. | $1,378,000 | -21.3% | 111,244 | -22.4% | 1.35% | +3.1% |
| LUB | Sell | Lubys. Inc. | $1,290,000 | -15.1% | 256,836 | -18.0% | 1.26% | +11.1% |
| GBX | New | Greenbrier Companies Inc | $1,195,000 | – | 41,034 | +100.0% | 1.17% | – |
| SYPR | Sell | Sypris Solutions Inc. | $1,174,000 | -17.5% | 1,380,603 | -7.8% | 1.15% | +8.1% |
| ASC | New | Ardmore Shipping Corp. | $1,013,000 | – | 149,666 | +100.0% | 0.99% | – |
| CLDPQ | Sell | Cloud Peak Energy | $995,000 | -17.3% | 483,100 | -21.7% | 0.97% | +8.4% |
| CTRN | New | Citi Trends Inc. | $843,000 | – | 54,289 | +100.0% | 0.82% | – |
| ASM | Sell | Avino Silver & Gold Mines | $805,000 | -52.6% | 329,868 | -80.3% | 0.79% | -38.0% |
| TAHO | New | Tahoe Resources Inc. | $779,000 | – | 52,062 | +100.0% | 0.76% | – |
| PGNPQ | Sell | Paragon Offshore PLC | $751,000 | +115.2% | 1,001,199 | -35.5% | 0.73% | +182.3% |
| NTZ | Sell | Natuzzi S.p.A.adr | $564,000 | -17.2% | 389,065 | -16.6% | 0.55% | +8.5% |
| RBCN | Sell | Rubicon Technology Inc. | $433,000 | -25.6% | 636,900 | -20.2% | 0.42% | -2.5% |
| CCLP | CSI Compressco LP. | $408,000 | +41.7% | 50,000 | 0.0% | 0.40% | +85.6% | |
| GLFMQ | Sell | GulfMark Offshore, Inc.cl a new | $396,000 | -59.6% | 126,559 | -20.4% | 0.39% | -47.1% |
| HCOM | New | Hawaiian Telcom HoldCo Inc | $379,000 | – | 17,898 | +100.0% | 0.37% | – |
| GROW | Sell | U.S. Global Investorscl a | $313,000 | -23.8% | 184,255 | -22.5% | 0.31% | -0.3% |
| CEF | Central Fund of Canada Limited Class Acl a | $311,000 | +15.6% | 22,421 | 0.0% | 0.30% | +51.2% | |
| FFNM | First Federal Northern Michigan Bancorp. | $244,000 | -4.3% | 35,640 | 0.0% | 0.24% | +25.3% | |
| BWLA | Bowl America Inc. - Class A | $232,000 | +2.2% | 16,224 | 0.0% | 0.23% | +34.3% | |
| TGD | Sell | Timmins Gold Corp. | $171,000 | +30.5% | 457,084 | -20.8% | 0.17% | +70.4% |
| CRK | Sell | Comstock Resources Inc. | $53,000 | -24.3% | 62,713 | -31.2% | 0.05% | 0.0% |
| GLBS | Exit | Globus Maritime | $0 | – | -66,900 | -100.0% | -0.01% | – |
| SUP | Exit | Superior Industries International Inc. | $0 | – | -11,017 | -100.0% | -0.18% | – |
| BTN | Exit | Ballantyne Strong Inc. | $0 | – | -77,543 | -100.0% | -0.26% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd. | $0 | – | -13,256 | -100.0% | -0.47% | – |
| AIGWS | Exit | American International Group Inc. Warrant*w exp 01/19/202 | $0 | – | -43,634 | -100.0% | -0.61% | – |
| LSG | Exit | Lake Shore Gold Corp. | $0 | – | -3,088,718 | -100.0% | -3.36% | – |
| ZEUS | Exit | Olympic Steel Inc. | $0 | – | -359,046 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.