$70.6 Million is the total value of AEGIS FINANCIAL CORP's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Sell | Alliance One International Inc. | $9,102,000 | -24.4% | 835,036 | -0.2% | 12.89% | -11.0% |
| ALSK | Sell | Alaska Communications System | $8,266,000 | -5.6% | 3,641,425 | -8.5% | 11.71% | +11.2% |
| RFP | Resolute Forest Products Inc. | $7,872,000 | +14.8% | 1,558,782 | 0.0% | 11.15% | +35.2% | |
| FLY | Fly Leasing LTD-ADRsponsored adr | $5,636,000 | +4.2% | 401,996 | 0.0% | 7.98% | +22.8% | |
| DLA | Sell | Delta Apparel Inc. | $5,540,000 | -29.2% | 257,565 | -27.0% | 7.85% | -16.6% |
| WPX | WPX Energy Inc. | $4,990,000 | +19.1% | 433,902 | 0.0% | 7.07% | +40.3% | |
| CNFR | Conifer Holdings, Inc. | $4,120,000 | -13.0% | 686,614 | 0.0% | 5.84% | +2.5% | |
| VRS | Buy | Verso Corporationcl a | $3,904,000 | +15.1% | 767,035 | +6.0% | 5.53% | +35.6% |
| MIND | Mitcham Industies, Inc. | $3,107,000 | -10.0% | 890,187 | 0.0% | 4.40% | +6.0% | |
| CTRN | Citi Trends Inc. | $2,608,000 | -6.4% | 131,274 | 0.0% | 3.69% | +10.3% | |
| MERC | Sell | Mercer International Inc. | $2,502,000 | -34.4% | 211,115 | -36.4% | 3.54% | -22.7% |
| NSU | Nevsun Resources Ltd. | $2,438,000 | -9.5% | 1,118,205 | 0.0% | 3.45% | +6.6% | |
| PLAB | Photronics Inc. | $2,197,000 | -5.8% | 248,202 | 0.0% | 3.11% | +10.9% | |
| USAP | Sell | Universal Stainless & Alloy Products Inc. | $1,699,000 | -41.2% | 81,496 | -45.0% | 2.41% | -30.7% |
| ASC | Ardmore Shipping Corp. | $1,335,000 | +1.3% | 161,766 | 0.0% | 1.89% | +19.4% | |
| PKD | Parker Drilling Co. | $1,297,000 | -18.5% | 1,179,209 | 0.0% | 1.84% | -4.0% | |
| ALO | Alio Gold Inc. | $1,073,000 | -2.7% | 243,918 | 0.0% | 1.52% | +14.6% | |
| HDNG | Sell | Hardinge Inc. | $1,003,000 | -63.3% | 65,678 | -70.1% | 1.42% | -56.7% |
| SYPR | Sell | Sypris Solutions Inc. | $878,000 | -18.6% | 609,409 | -6.7% | 1.24% | -4.0% |
| LUB | Lubys. Inc. | $373,000 | -5.6% | 140,570 | 0.0% | 0.53% | +11.2% | |
| CCLP | CSI Compressco LP. | $318,000 | +7.4% | 61,000 | 0.0% | 0.45% | +26.4% | |
| FFNM | Sell | First Federal Northern Michigan Bancorp. | $198,000 | -30.5% | 24,750 | -30.6% | 0.28% | -18.1% |
| NTZ | Sell | Natuzzi S.p.A.adr | $122,000 | -82.1% | 59,654 | -76.8% | 0.17% | -78.8% |
| PGLC | Sell | Pershing Gold Coporation | $35,000 | -93.6% | 12,012 | -93.9% | 0.05% | -92.4% |
| RT | Exit | Ruby Tuesday | $0 | – | -39,027 | -100.0% | -0.09% | – |
| GROW | Exit | U.S. Global Investorscl a | $0 | – | -255,441 | -100.0% | -0.47% | – |
| IAG | Exit | Iamgold Corp. | $0 | – | -295,839 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.