$71.7 Million is the total value of AEGIS FINANCIAL CORP's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Buy | Fly Leasing LTD-ADRsponsored adr | $7,842,000 | +10.9% | 556,576 | +4.8% | 10.94% | +1.0% |
| WPX | Sell | WPX Energy Inc. | $7,680,000 | +21.8% | 425,979 | -0.2% | 10.71% | +10.9% |
| RFP | Sell | Resolute Forest Products Inc. | $7,551,000 | +24.5% | 729,525 | -0.2% | 10.53% | +13.4% |
| AOI | Sell | Alliance One International Inc. | $5,987,000 | -56.8% | 377,695 | -29.0% | 8.35% | -60.7% |
| ALSK | Sell | Alaska Communications System | $5,030,000 | -1.9% | 2,842,018 | -0.2% | 7.02% | -10.6% |
| DLA | Buy | Delta Apparel Inc. | $4,999,000 | +75.6% | 258,364 | +63.5% | 6.97% | +60.0% |
| CNFR | Buy | Conifer Holdings, Inc. | $4,796,000 | +9.2% | 761,209 | +1.4% | 6.69% | -0.5% |
| AER | Buy | AerCap Holdings NV | $3,911,000 | +93.7% | 72,222 | +81.4% | 5.46% | +76.5% |
| ALO | Buy | Alio Gold Inc. | $3,855,000 | +36.3% | 2,654,533 | +82.8% | 5.38% | +24.2% |
| NSU | Sell | Nevsun Resources Ltd. | $3,812,000 | +45.5% | 1,098,624 | -0.2% | 5.32% | +32.5% |
| MERC | Sell | Mercer International Inc. | $3,619,000 | +40.3% | 206,825 | -0.2% | 5.05% | +27.8% |
| New | Bank of Cyprus Holdings PLC | $3,193,000 | – | 1,144,376 | +100.0% | 4.45% | – | |
| MIND | Sell | Mitcham Industies, Inc. | $2,737,000 | +8.9% | 680,893 | -12.3% | 3.82% | -0.8% |
| TMHC | New | Taylor Morrison Home Corp.- A.cl a | $2,013,000 | – | 96,852 | +100.0% | 2.81% | – |
| VRS | Sell | Verso Corporation | $1,730,000 | -19.1% | 79,481 | -37.4% | 2.41% | -26.3% |
| ASC | Sell | Ardmore Shipping Corp. | $1,304,000 | +7.7% | 159,042 | -0.2% | 1.82% | -1.9% |
| PKDSQ | New | Parker Drilling Co. | $440,000 | – | 1,159,040 | +100.0% | 0.61% | – |
| SYPR | Sell | Sypris Solutions Inc. | $385,000 | -44.2% | 234,624 | -44.6% | 0.54% | -49.2% |
| LUB | Sell | Lubys. Inc. | $363,000 | -7.2% | 140,170 | -0.3% | 0.51% | -15.5% |
| CCLP | CSI Compressco LP. | $340,000 | -23.3% | 61,000 | 0.0% | 0.47% | -30.2% | |
| NTZ | Natuzzi S.p.A.adr | $94,000 | -2.1% | 58,561 | 0.0% | 0.13% | -10.9% | |
| PKD | Exit | Parker Drilling Co. | $0 | – | -1,161,276 | -100.0% | -1.13% | – |
| CATO | Exit | Cato Corp - Class A.cl a | $0 | – | -91,555 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.