$65.3 Million is the total value of AEGIS FINANCIAL CORP's 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Sell | Alliance One International Inc. | $13,867,000 | +25.0% | 532,319 | -36.4% | 21.24% | +30.4% |
| FLY | Sell | Fly Leasing LTD-ADRsponsored adr | $7,070,000 | +1.1% | 531,167 | -1.9% | 10.83% | +5.5% |
| WPX | Sell | WPX Energy Inc. | $6,308,000 | +3.3% | 426,777 | -1.6% | 9.66% | +7.7% |
| RFP | Buy | Resolute Forest Products Inc. | $6,065,000 | -21.6% | 730,739 | +4.4% | 9.29% | -18.2% |
| ALSK | Sell | Alaska Communications System | $5,125,000 | -37.2% | 2,847,386 | -6.5% | 7.85% | -34.6% |
| CNFR | Buy | Conifer Holdings, Inc. | $4,392,000 | +2.7% | 750,793 | +1.8% | 6.73% | +7.1% |
| DLA | Sell | Delta Apparel Inc. | $2,847,000 | -26.1% | 157,984 | -17.2% | 4.36% | -23.0% |
| ALO | Buy | Alio Gold Inc. | $2,828,000 | +20.3% | 1,452,242 | +127.8% | 4.33% | +25.4% |
| NSU | Sell | Nevsun Resources Ltd. | $2,620,000 | -4.0% | 1,100,856 | -1.6% | 4.01% | +0.1% |
| MERC | Sell | Mercer International Inc. | $2,580,000 | -14.5% | 207,205 | -1.9% | 3.95% | -10.9% |
| MIND | Sell | Mitcham Industies, Inc. | $2,514,000 | -5.3% | 775,994 | -7.4% | 3.85% | -1.3% |
| VRS | Sell | Verso Corporation | $2,139,000 | -48.6% | 127,031 | -46.4% | 3.28% | -46.4% |
| AER | New | AerCap Holdings NV | $2,019,000 | – | 39,817 | +100.0% | 3.09% | – |
| CATO | Buy | Cato Corp - Class A.cl a | $1,349,000 | +390.5% | 91,555 | +429.6% | 2.07% | +411.4% |
| ASC | Sell | Ardmore Shipping Corp. | $1,211,000 | -6.4% | 159,322 | -1.5% | 1.86% | -2.4% |
| PKD | Sell | Parker Drilling Co. | $737,000 | -37.5% | 1,161,276 | -1.5% | 1.13% | -34.8% |
| SYPR | Sell | Sypris Solutions Inc. | $690,000 | -11.8% | 423,139 | -25.3% | 1.06% | -8.0% |
| CCLP | CSI Compressco LP. | $443,000 | +32.6% | 61,000 | 0.0% | 0.68% | +38.3% | |
| LUB | Lubys. Inc. | $391,000 | +5.4% | 140,570 | 0.0% | 0.60% | +9.9% | |
| NTZ | Sell | Natuzzi S.p.A.adr | $96,000 | +1.1% | 58,561 | -1.8% | 0.15% | +5.0% |
| USAP | Exit | Universal Stainless & Alloy Products Inc. | $0 | – | -28,608 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.