$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Alliance One International Inc. | $12,046,000 | +12.1% | 836,557 | 0.0% | 14.48% | +26.5% | |
| DLA | Delta Apparel Inc. | $7,830,000 | +25.8% | 353,007 | 0.0% | 9.41% | +42.0% | |
| CNFR | Conifer Holdings, Inc. | $4,738,000 | -5.5% | 686,614 | 0.0% | 5.69% | +6.7% | |
| MIND | Mitcham Industies, Inc. | $3,454,000 | -20.8% | 890,187 | 0.0% | 4.15% | -10.6% | |
| 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% | |
| ASC | Ardmore Shipping Corp. | $1,318,000 | +1.2% | 161,766 | 0.0% | 1.58% | +14.3% | |
| 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% | |
| 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% |
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 | 2024-05-10 |
| 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 |
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.