$99.3 Million is the total value of AEGIS FINANCIAL CORP's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Sell | Alliance One International Inc. | $15,995,000 | -0.1% | 836,557 | -19.5% | 16.10% | +2.9% |
| WPX | Sell | WPX Energy Inc. | $9,187,000 | -0.5% | 696,525 | -29.7% | 9.25% | +2.6% |
| RFP | Sell | Resolute Forest Products Inc. | $6,800,000 | -24.5% | 1,437,706 | -15.5% | 6.85% | -22.2% |
| ALSK | Buy | Alaska Communications System | $6,419,000 | +10.1% | 3,732,263 | +8.8% | 6.46% | +13.4% |
| MDR | McDermott International Inc. | $5,571,000 | +1.4% | 1,111,961 | 0.0% | 5.61% | +4.5% | |
| DLA | Buy | Delta Apparel Inc. | $5,476,000 | -12.2% | 332,715 | +20.3% | 5.51% | -9.5% |
| FLY | New | Fly Leasing LTD-ADRsponsored adr | $4,320,000 | – | 372,719 | +100.0% | 4.35% | – |
| VRS | New | Verso Corporationcl a | $4,226,000 | – | 655,233 | +100.0% | 4.25% | – |
| CNFR | Sell | Conifer Holdings, Inc. | $3,698,000 | +18.0% | 443,994 | -1.7% | 3.72% | +21.6% |
| NSU | Nevsun Resources Ltd. | $3,691,000 | +3.0% | 1,218,205 | 0.0% | 3.72% | +6.2% | |
| USAP | Sell | Universal Stainless & Alloy Products Inc. | $3,463,000 | -20.1% | 329,796 | -17.0% | 3.49% | -17.6% |
| MERC | Buy | Mercer International Inc. | $3,371,000 | +8.0% | 398,036 | +1.8% | 3.39% | +11.3% |
| MIND | Sell | Mitcham Industies, Inc. | $2,969,000 | -13.0% | 890,087 | -2.2% | 2.99% | -10.3% |
| HDNG | Hardinge Inc. | $2,783,000 | +10.6% | 250,056 | 0.0% | 2.80% | +14.0% | |
| PLAB | Photronics Inc. | $2,559,000 | +15.7% | 248,202 | 0.0% | 2.58% | +19.3% | |
| PKD | Parker Drilling Co. | $2,559,000 | -5.2% | 1,179,209 | 0.0% | 2.58% | -2.3% | |
| CLDPQ | Sell | Cloud Peak Energy | $1,816,000 | +82.5% | 333,821 | -30.9% | 1.83% | +88.1% |
| GBX | Buy | Greenbrier Companies Inc | $1,739,000 | +45.5% | 49,250 | +20.0% | 1.75% | +50.0% |
| RT | Sell | Ruby Tuesday | $1,607,000 | -42.0% | 642,653 | -16.2% | 1.62% | -40.2% |
| VSH | Vishay Intertechnology Inc. | $1,567,000 | +13.7% | 111,244 | 0.0% | 1.58% | +17.2% | |
| SYPR | Sell | Sypris Solutions Inc. | $1,135,000 | -3.3% | 1,101,968 | -20.2% | 1.14% | -0.3% |
| LUB | Lubys. Inc. | $1,102,000 | -14.6% | 256,836 | 0.0% | 1.11% | -12.0% | |
| IAG | New | Iamgold Corp. | $1,083,000 | – | 267,495 | +100.0% | 1.09% | – |
| CTRN | Citi Trends Inc. | $1,082,000 | +28.4% | 54,289 | 0.0% | 1.09% | +32.3% | |
| ASC | Ardmore Shipping Corp. | $1,054,000 | +4.0% | 149,666 | 0.0% | 1.06% | +7.3% | |
| NTZ | Natuzzi S.p.A.adr | $681,000 | +20.7% | 389,065 | 0.0% | 0.69% | +24.5% | |
| CCLP | CSI Compressco LP. | $530,000 | +29.9% | 50,000 | 0.0% | 0.53% | +33.8% | |
| GROW | Buy | U.S. Global Investorscl a | $442,000 | +41.2% | 240,341 | +30.4% | 0.44% | +45.4% |
| RBCN | Rubicon Technology Inc. | $401,000 | -7.4% | 636,900 | 0.0% | 0.40% | -4.5% | |
| HCOM | Hawaiian Telcom HoldCo Inc | $401,000 | +5.8% | 17,898 | 0.0% | 0.40% | +9.2% | |
| PGNPQ | Sell | Paragon Offshore PLC | $399,000 | -46.9% | 642,974 | -35.8% | 0.40% | -45.2% |
| CEF | Central Fund of Canada Limited Class Acl a | $311,000 | 0.0% | 22,421 | 0.0% | 0.31% | +3.0% | |
| FFNM | First Federal Northern Michigan Bancorp. | $243,000 | -0.4% | 35,640 | 0.0% | 0.24% | +2.9% | |
| BWLA | Bowl America Inc. - Class A | $229,000 | -1.3% | 16,224 | 0.0% | 0.23% | +1.8% | |
| GLFMQ | GulfMark Offshore, Inc.cl a new | $213,000 | -46.2% | 126,559 | 0.0% | 0.21% | -44.7% | |
| TGD | Timmins Gold Corp. | $213,000 | +24.6% | 457,084 | 0.0% | 0.21% | +28.1% | |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -62,713 | -100.0% | -0.05% | – |
| TAHO | Exit | Tahoe Resources Inc. | $0 | – | -52,062 | -100.0% | -0.76% | – |
| ASM | Exit | Avino Silver & Gold Mines | $0 | – | -329,868 | -100.0% | -0.79% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -527,749 | -100.0% | -4.41% | – |
| CDE | Exit | Coeur D Alene Mines Corp. | $0 | – | -426,939 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.