$68.1 Million is the total value of AEGIS FINANCIAL CORP's 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Buy | Alliance One International Inc. | $11,090,000 | +21.8% | 837,000 | +0.2% | 16.29% | +26.4% |
| ALSK | Sell | Alaska Communications System | $8,166,000 | -1.2% | 3,046,906 | -16.3% | 12.00% | +2.5% |
| RFP | Sell | Resolute Forest Products Inc. | $7,733,000 | -1.8% | 699,780 | -55.1% | 11.36% | +1.9% |
| FLY | Buy | Fly Leasing LTD-ADRsponsored adr | $6,990,000 | +24.0% | 541,400 | +34.7% | 10.27% | +28.6% |
| WPX | WPX Energy Inc. | $6,105,000 | +22.3% | 433,902 | 0.0% | 8.97% | +26.9% | |
| CNFR | Buy | Conifer Holdings, Inc. | $4,277,000 | +3.8% | 737,378 | +7.4% | 6.28% | +7.7% |
| VRS | Sell | Verso Corporation | $4,164,000 | +6.7% | 236,998 | -69.1% | 6.12% | +10.6% |
| DLA | Sell | Delta Apparel Inc. | $3,852,000 | -30.5% | 190,717 | -26.0% | 5.66% | -27.9% |
| MERC | Mercer International Inc. | $3,019,000 | +20.7% | 211,115 | 0.0% | 4.44% | +25.2% | |
| NSU | Nevsun Resources Ltd. | $2,728,000 | +11.9% | 1,118,205 | 0.0% | 4.01% | +16.0% | |
| MIND | Sell | Mitcham Industies, Inc. | $2,656,000 | -14.5% | 837,737 | -5.9% | 3.90% | -11.3% |
| ALO | Buy | Alio Gold Inc. | $2,351,000 | +119.1% | 637,577 | +161.4% | 3.45% | +127.2% |
| ASC | Ardmore Shipping Corp. | $1,294,000 | -3.1% | 161,766 | 0.0% | 1.90% | +0.5% | |
| PKD | Parker Drilling Co. | $1,179,000 | -9.1% | 1,179,209 | 0.0% | 1.73% | -5.7% | |
| SYPR | Sell | Sypris Solutions Inc. | $782,000 | -10.9% | 566,744 | -7.0% | 1.15% | -7.6% |
| USAP | Sell | Universal Stainless & Alloy Products Inc. | $613,000 | -63.9% | 28,608 | -64.9% | 0.90% | -62.6% |
| LUB | Lubys. Inc. | $371,000 | -0.5% | 140,570 | 0.0% | 0.54% | +3.2% | |
| CCLP | CSI Compressco LP. | $334,000 | +5.0% | 61,000 | 0.0% | 0.49% | +9.1% | |
| CATO | New | Cato Corp - Class A.cl a | $275,000 | – | 17,287 | +100.0% | 0.40% | – |
| NTZ | Natuzzi S.p.A.adr | $95,000 | -22.1% | 59,654 | 0.0% | 0.14% | -19.1% | |
| PGLC | Exit | Pershing Gold Coporation | $0 | – | -12,012 | -100.0% | -0.05% | – |
| FFNM | Exit | First Federal Northern Michigan Bancorp. | $0 | – | -24,750 | -100.0% | -0.28% | – |
| HDNG | Exit | Hardinge Inc. | $0 | – | -65,678 | -100.0% | -1.42% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -248,202 | -100.0% | -3.11% | – |
| CTRN | Exit | Citi Trends Inc. | $0 | – | -131,274 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.