AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $174,041 (100.0% shares, 0.0% debt)

Holdings (41)

— Alliance One International Inc. 7.4%

Value ($000) $12,908 Shares 11,734,147 Est. Cost $2.41 Unrealized —

DLAPQ Delta Apparel Inc. 6.4%

Value ($000) $11,141 Shares 905,750 Est. Cost $13.30 Unrealized -27.4%

PLAB Photronics Inc. 5.5%

Value ($000) $9,635 Shares 1,133,547 Est. Cost $7.60 Unrealized +10.8%

— Nevsun Resources Ltd. 5.4%

Value ($000) $9,458 Shares 2,789,937 Est. Cost $3.09 Unrealized —

— Resolute Forest Products Inc. 5.2%

Value ($000) $9,106 Shares 527,862 Est. Cost $14.25 Unrealized —

— Tecumseh Products Company 4.9%

Value ($000) $8,527 Shares 3,056,098 Est. Cost $5.09 Unrealized —

MERC Mercer International Inc. 4.8%

Value ($000) $8,332 Shares 542,452 Est. Cost $4.74 Unrealized +92.6%

— Ruby Tuesday 4.3%

Value ($000) $7,501 Shares 1,248,120 Est. Cost $7.92 Unrealized —

— Universal Stainless & Alloy Products Inc. 4.2%

Value ($000) $7,244 Shares 276,279 Est. Cost $31.12 Unrealized —

— WPX Energy Inc. 3.8%

Value ($000) $6,657 Shares 609,107 Est. Cost $16.16 Unrealized —

— McDermott International Inc. 3.7%

Value ($000) $6,436 Shares 1,675,954 Est. Cost $7.42 Unrealized —

— Parker Drilling Co. 3.4%

Value ($000) $5,972 Shares 1,711,054 Est. Cost $3.13 Unrealized —

— Aspen Insurance Holdings Ltd. 2.9%

Value ($000) $5,000 Shares 105,856 Est. Cost $37.09 Unrealized —

— Aurico Gold Inc. 2.8%

Value ($000) $4,955 Shares 1,788,678 Est. Cost $3.72 Unrealized —

— Hardinge Inc. 2.6%

Value ($000) $4,527 Shares 390,237 Est. Cost $14.36 Unrealized —

— American International Group Inc. Warrant 2.3%

Value ($000) $4,069 Shares 185,982 Est. Cost $18.24 Unrealized —

— Superior Industries International Inc. 2.3%

Value ($000) $3,917 Shares 206,935 Est. Cost $17.25 Unrealized —

— Cloud Peak Energy 2.2%

Value ($000) $3,897 Shares 669,600 Est. Cost $5.82 Unrealized —

PGN1EUR Paragon Offshore PLC 2.0%

Value ($000) $3,503 Shares 2,694,703 Est. Cost $5.75 Unrealized —

— Rubicon Technology Inc. 2.0%

Value ($000) $3,464 Shares 879,200 Est. Cost $4.26 Unrealized —

ZEUS Olympic Steel Inc. 1.9%

Value ($000) $3,312 Shares 246,037 Est. Cost $21.12 Unrealized -30.3%

FEIM Frequency Electronics, Inc. 1.8%

Value ($000) $3,157 Shares 226,274 Est. Cost $7.91 Unrealized +20.8%

ASM Avino Silver & Gold Mines 1.8%

Value ($000) $3,139 Shares 2,297,792 Est. Cost $1.81 Unrealized -17.8%

CFNB California First National Bank Corp. 1.8%

Value ($000) $3,092 Shares 224,244 Est. Cost $12.21 Unrealized -10.3%

CDE Coeur D Alene Mines Corp. 1.8%

Value ($000) $3,069 Shares 651,696 Est. Cost $12.21 Unrealized -52.4%

SYPR Sypris Solutions Inc. 1.6%

Value ($000) $2,849 Shares 1,294,991 Est. Cost $3.26 Unrealized -24.6%

— Rio Alto Mining Limited 1.6%

Value ($000) $2,744 Shares 1,113,652 Est. Cost $2.46 Unrealized —

— GulfMark Offshore, Inc. 1.4%

Value ($000) $2,483 Shares 190,409 Est. Cost $23.82 Unrealized —

— White Mountains Insurance Group 1.4%

Value ($000) $2,462 Shares 3,597 Est. Cost $684.46 Unrealized —

— Comstock Resources Inc. 1.2%

Value ($000) $2,141 Shares 599,687 Est. Cost $14.89 Unrealized —

— Rowan Companies PLC-A 1.2%

Value ($000) $2,091 Shares 118,100 Est. Cost $23.09 Unrealized —

— Mitcham Industies, Inc. 1.1%

Value ($000) $1,911 Shares 415,489 Est. Cost $11.21 Unrealized —

— Lubys. Inc. 0.9%

Value ($000) $1,637 Shares 315,436 Est. Cost $8.45 Unrealized —

GROW U.S. Global Investors 0.5%

Value ($000) $953 Shares 298,123 Est. Cost $2.82 Unrealized +11.8%

— Natuzzi S.p.A. 0.5%

Value ($000) $848 Shares 499,065 Est. Cost $2.61 Unrealized —

— Frisch's Restaurants, Inc. 0.4%

Value ($000) $703 Shares 25,901 Est. Cost $18.66 Unrealized —

— Ballantyne Strong Inc. 0.2%

Value ($000) $395 Shares 85,793 Est. Cost $4.22 Unrealized —

— Bowl America Inc. - Class A 0.1%

Value ($000) $238 Shares 16,224 Est. Cost $13.01 Unrealized —

— Globus Maritime 0.1%

Value ($000) $215 Shares 178,047 Est. Cost $2.00 Unrealized —

— First Federal Northern Michigan Bancorp. 0.1%

Value ($000) $212 Shares 35,640 Est. Cost $4.38 Unrealized —

BRT BRT Realty Trust 0.1%

Value ($000) $141 Shares 19,745 Est. Cost $7.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	11,734,147	$12,908	7.4%	$2.41	—	COM	018772103
DLAPQ	Delta Apparel Inc.	905,750	$11,141	6.4%	$13.30	-27.4%	COM	247368103
PLAB	Photronics Inc.	1,133,547	$9,635	5.5%	$7.60	+10.8%	COM	719405102
—	Nevsun Resources Ltd.	2,789,937	$9,458	5.4%	$3.09	—	COM	64156L101
—	Resolute Forest Products Inc.	527,862	$9,106	5.2%	$14.25	—	COM	76117W109
—	Tecumseh Products Company	3,056,098	$8,527	4.9%	$5.09	—	COM	878895309
MERC	Mercer International Inc.	542,452	$8,332	4.8%	$4.74	+92.6%	COM	588056101
—	Ruby Tuesday	1,248,120	$7,501	4.3%	$7.92	—	COM	781182100
—	Universal Stainless & Alloy Products Inc.	276,279	$7,244	4.2%	$31.12	—	COM	913837100
—	WPX Energy Inc.	609,107	$6,657	3.8%	$16.16	—	COM	98212B103
—	McDermott International Inc.	1,675,954	$6,436	3.7%	$7.42	—	COM	580037109
—	Parker Drilling Co.	1,711,054	$5,972	3.4%	$3.13	—	COM	701081101
—	Aspen Insurance Holdings Ltd.	105,856	$5,000	2.9%	$37.09	—	SHS	G05384105
—	Aurico Gold Inc.	1,788,678	$4,955	2.8%	$3.72	—	COM	05155C105
—	Hardinge Inc.	390,237	$4,527	2.6%	$14.36	—	COM	412324303
—	American International Group Inc. Warrant	185,982	$4,069	2.3%	$18.24	—	*W EXP 01/19/202	026874156
—	Superior Industries International Inc.	206,935	$3,917	2.3%	$17.25	—	COM	868168105
—	Cloud Peak Energy	669,600	$3,897	2.2%	$5.82	—	COM	18911q102
PGN1EUR	Paragon Offshore PLC	2,694,703	$3,503	2.0%	$5.75	—	SHS	G6S01W108
—	Rubicon Technology Inc.	879,200	$3,464	2.0%	$4.26	—	COM	78112T107
ZEUS	Olympic Steel Inc.	246,037	$3,312	1.9%	$21.12	-30.3%	COM	68162K106
FEIM	Frequency Electronics, Inc.	226,274	$3,157	1.8%	$7.91	+20.8%	COM	358010106
ASM	Avino Silver & Gold Mines	2,297,792	$3,139	1.8%	$1.81	-17.8%	COM	053906103
CFNB	California First National Bank Corp.	224,244	$3,092	1.8%	$12.21	-10.3%	COM	130222102
CDE	Coeur D Alene Mines Corp.	651,696	$3,069	1.8%	$12.21	-52.4%	COM NEW	192108504
SYPR	Sypris Solutions Inc.	1,294,991	$2,849	1.6%	$3.26	-24.6%	COM	871655106
—	Rio Alto Mining Limited	1,113,652	$2,744	1.6%	$2.46	—	COM	76689t104
—	GulfMark Offshore, Inc.	190,409	$2,483	1.4%	$23.82	—	CL A NEW	402629208
—	White Mountains Insurance Group	3,597	$2,462	1.4%	$684.46	—	COM	G9618e107
—	Comstock Resources Inc.	599,687	$2,141	1.2%	$14.89	—	COM NEW	205768203
—	Rowan Companies PLC-A	118,100	$2,091	1.2%	$23.09	—	SHS CL A	G7665A101
—	Mitcham Industies, Inc.	415,489	$1,911	1.1%	$11.21	—	COM	606501104
—	Lubys. Inc.	315,436	$1,637	0.9%	$8.45	—	COM	549282101
GROW	U.S. Global Investors	298,123	$953	0.5%	$2.82	+11.8%	CL A	902952100
—	Natuzzi S.p.A.	499,065	$848	0.5%	$2.61	—	ADR	63905A101
—	Frisch's Restaurants, Inc.	25,901	$703	0.4%	$18.66	—	COM	358748101
—	Ballantyne Strong Inc.	85,793	$395	0.2%	$4.22	—	COM	058516105
—	Bowl America Inc. - Class A	16,224	$238	0.1%	$13.01	—	CL A	102565108
—	Globus Maritime	178,047	$215	0.1%	$2.00	—	COM	Y27265209
—	First Federal Northern Michigan Bancorp.	35,640	$212	0.1%	$4.38	—	COM	32021X105
BRT	BRT Realty Trust	19,745	$141	0.1%	$7.14	—	SH BEN INT NEW	055645303