$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDR | McDermott International Inc. | $5,571,000 | +1.4% | 1,111,961 | 0.0% | 5.61% | +4.5% | |
NSU | Nevsun Resources Ltd. | $3,691,000 | +3.0% | 1,218,205 | 0.0% | 3.72% | +6.2% | |
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% | |
VSH | Vishay Intertechnology Inc. | $1,567,000 | +13.7% | 111,244 | 0.0% | 1.58% | +17.2% | |
LUB | Lubys. Inc. | $1,102,000 | -14.6% | 256,836 | 0.0% | 1.11% | -12.0% | |
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% | |
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% | |
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% |
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.