$93.9 Million is the total value of AEGIS FINANCIAL CORP's 30 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Alliance One International Inc. | $10,750,000 | -33.1% | 836,557 | 0.0% | 11.45% | -27.4% | |
| DLA | Delta Apparel Inc. | $6,224,000 | -14.9% | 353,007 | 0.0% | 6.63% | -7.7% | |
| WPX | WPX Energy Inc. | $6,190,000 | -8.1% | 462,360 | 0.0% | 6.59% | -0.3% | |
| FLY | Fly Leasing LTD-ADRsponsored adr | $6,179,000 | -1.4% | 470,962 | 0.0% | 6.58% | +7.0% | |
| USAP | Universal Stainless & Alloy Products Inc. | $5,610,000 | +25.8% | 329,996 | 0.0% | 5.97% | +36.5% | |
| MIND | Mitcham Industies, Inc. | $4,362,000 | +18.1% | 890,187 | 0.0% | 4.64% | +28.1% | |
| NSU | Nevsun Resources Ltd. | $2,863,000 | -17.1% | 1,118,205 | 0.0% | 3.05% | -10.1% | |
| HDNG | Hardinge Inc. | $2,811,000 | +1.4% | 250,056 | 0.0% | 2.99% | +10.0% | |
| PLAB | Photronics Inc. | $2,656,000 | -5.3% | 248,202 | 0.0% | 2.83% | +2.7% | |
| PKD | Parker Drilling Co. | $2,064,000 | -32.7% | 1,179,209 | 0.0% | 2.20% | -27.0% | |
| VSH | Vishay Intertechnology Inc. | $1,830,000 | +1.6% | 111,244 | 0.0% | 1.95% | +10.2% | |
| IAG | Iamgold Corp. | $1,463,000 | +3.9% | 365,770 | 0.0% | 1.56% | +12.7% | |
| ASC | Ardmore Shipping Corp. | $1,302,000 | +8.8% | 161,766 | 0.0% | 1.39% | +18.0% | |
| NTZ | Natuzzi S.p.A.adr | $1,118,000 | +27.2% | 389,065 | 0.0% | 1.19% | +38.0% | |
| CCLP | CSI Compressco LP. | $490,000 | +0.6% | 50,000 | 0.0% | 0.52% | +9.2% | |
| GROW | U.S. Global Investorscl a | $398,000 | +14.7% | 255,441 | 0.0% | 0.42% | +24.3% | |
| FFNM | First Federal Northern Michigan Bancorp. | $278,000 | +1.8% | 35,640 | 0.0% | 0.30% | +10.4% | |
| BWLA | Bowl America Inc. - Class A | $237,000 | -11.2% | 16,224 | 0.0% | 0.25% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.