$83.2 Million is the total value of AEGIS FINANCIAL CORP's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Alliance One International Inc. | $12,046,000 | +12.1% | 836,557 | 0.0% | 14.48% | +26.5% | |
| ALSK | Sell | Alaska Communications System | $8,759,000 | +17.6% | 3,981,425 | -1.1% | 10.53% | +32.7% |
| DLA | Delta Apparel Inc. | $7,830,000 | +25.8% | 353,007 | 0.0% | 9.41% | +42.0% | |
| RFP | Sell | Resolute Forest Products Inc. | $6,859,000 | -20.5% | 1,558,782 | -1.5% | 8.24% | -10.3% |
| FLY | Sell | Fly Leasing LTD-ADRsponsored adr | $5,407,000 | -12.5% | 401,996 | -14.6% | 6.50% | -1.2% |
| CNFR | Conifer Holdings, Inc. | $4,738,000 | -5.5% | 686,614 | 0.0% | 5.69% | +6.7% | |
| WPX | Sell | WPX Energy Inc. | $4,191,000 | -32.3% | 433,902 | -6.2% | 5.04% | -23.6% |
| MERC | Sell | Mercer International Inc. | $3,816,000 | -14.3% | 331,864 | -12.8% | 4.59% | -3.3% |
| MIND | Mitcham Industies, Inc. | $3,454,000 | -20.8% | 890,187 | 0.0% | 4.15% | -10.6% | |
| VRS | Buy | Verso Corporationcl a | $3,393,000 | -14.1% | 723,389 | +9.9% | 4.08% | -3.0% |
| USAP | Sell | Universal Stainless & Alloy Products Inc. | $2,889,000 | -48.5% | 148,170 | -55.1% | 3.47% | -41.9% |
| CTRN | Buy | Citi Trends Inc. | $2,786,000 | +41.6% | 131,274 | +13.5% | 3.35% | +59.8% |
| HDNG | Sell | Hardinge Inc. | $2,730,000 | -2.9% | 219,814 | -12.1% | 3.28% | +9.6% |
| NSU | Nevsun Resources Ltd. | $2,695,000 | -5.9% | 1,118,205 | 0.0% | 3.24% | +6.2% | |
| PLAB | Photronics Inc. | $2,333,000 | -12.2% | 248,202 | 0.0% | 2.80% | -0.8% | |
| PKD | Parker Drilling Co. | $1,592,000 | -22.9% | 1,179,209 | 0.0% | 1.91% | -13.0% | |
| IAG | Sell | Iamgold Corp. | $1,527,000 | +4.4% | 295,839 | -19.1% | 1.84% | +17.8% |
| ASC | Ardmore Shipping Corp. | $1,318,000 | +1.2% | 161,766 | 0.0% | 1.58% | +14.3% | |
| ALO | New | Alio Gold Inc. | $1,103,000 | – | 243,918 | +100.0% | 1.33% | – |
| SYPR | Sell | Sypris Solutions Inc. | $1,078,000 | +48.1% | 653,135 | -5.0% | 1.30% | +67.1% |
| NTZ | Sell | Natuzzi S.p.A.adr | $680,000 | -39.2% | 256,636 | -34.0% | 0.82% | -31.4% |
| PGLC | Sell | Pershing Gold Coporation | $546,000 | -12.5% | 195,746 | -10.9% | 0.66% | -1.2% |
| LUB | Lubys. Inc. | $395,000 | -9.6% | 140,570 | 0.0% | 0.48% | +2.2% | |
| GROW | U.S. Global Investorscl a | $388,000 | -2.5% | 255,441 | 0.0% | 0.47% | +9.9% | |
| CCLP | Buy | CSI Compressco LP. | $296,000 | -39.6% | 61,000 | +22.0% | 0.36% | -31.8% |
| FFNM | First Federal Northern Michigan Bancorp. | $285,000 | +2.5% | 35,640 | 0.0% | 0.34% | +15.5% | |
| RT | Ruby Tuesday | $78,000 | -29.1% | 39,027 | 0.0% | 0.09% | -19.7% | |
| BWLA | Exit | Bowl America Inc. - Class A | $0 | – | -16,224 | -100.0% | -0.25% | – |
| TGD | Exit | Timmins Gold Corp. | $0 | – | -1,685,481 | -100.0% | -0.68% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -111,244 | -100.0% | -1.95% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -458,376 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.