AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $134,090 (100.0% shares, 0.0% debt)

Holdings (40)

— Alliance One International Inc. 15.2%

Value ($000) $20,426 Shares 1,163,195 Est. Cost $23.91 Unrealized —

DLAPQ Delta Apparel Inc. 9.0%

Value ($000) $12,054 Shares 629,805 Est. Cost $13.30 Unrealized +16.2%

— WPX Energy Inc. 8.2%

Value ($000) $10,944 Shares 1,565,703 Est. Cost $10.76 Unrealized —

— Resolute Forest Products Inc. 6.7%

Value ($000) $9,014 Shares 1,635,913 Est. Cost $9.52 Unrealized —

— Alaska Communications System 5.4%

Value ($000) $7,185 Shares 4,036,346 Est. Cost $2.06 Unrealized —

— McDermott International Inc. 5.0%

Value ($000) $6,766 Shares 1,654,384 Est. Cost $7.07 Unrealized —

ZEUS Olympic Steel Inc. 4.6%

Value ($000) $6,215 Shares 359,046 Est. Cost $17.40 Unrealized -31.7%

— Nevsun Resources Ltd. 4.4%

Value ($000) $5,965 Shares 1,841,120 Est. Cost $3.05 Unrealized —

MERC Mercer International Inc. 3.8%

Value ($000) $5,150 Shares 545,016 Est. Cost $4.74 Unrealized +18.4%

CDE Coeur D Alene Mines Corp. 3.8%

Value ($000) $5,095 Shares 906,504 Est. Cost $9.02 Unrealized -61.6%

— Lake Shore Gold Corp. 3.4%

Value ($000) $4,509 Shares 3,088,718 Est. Cost $1.03 Unrealized —

AGI Alamos Gold Inc. 3.2%

Value ($000) $4,354 Shares 818,441 Est. Cost $3.74 Unrealized +2.7%

— Hardinge Inc. 3.2%

Value ($000) $4,305 Shares 345,258 Est. Cost $14.36 Unrealized —

PLAB Photronics Inc. 2.9%

Value ($000) $3,913 Shares 375,873 Est. Cost $7.60 Unrealized +42.0%

— Universal Stainless & Alloy Products Inc. 2.9%

Value ($000) $3,857 Shares 378,480 Est. Cost $25.90 Unrealized —

— Mitcham Industies, Inc. 2.8%

Value ($000) $3,733 Shares 1,219,941 Est. Cost $6.32 Unrealized —

— Parker Drilling Co. 2.7%

Value ($000) $3,623 Shares 1,708,831 Est. Cost $3.13 Unrealized —

— Ruby Tuesday 1.4%

Value ($000) $1,835 Shares 341,005 Est. Cost $7.92 Unrealized —

VSH Vishay Intertechnology Inc. 1.3%

Value ($000) $1,751 Shares 143,403 Est. Cost $8.68 Unrealized +9.5%

ASM Avino Silver & Gold Mines 1.3%

Value ($000) $1,700 Shares 1,677,998 Est. Cost $1.81 Unrealized -47.6%

— Lubys. Inc. 1.1%

Value ($000) $1,520 Shares 313,391 Est. Cost $8.45 Unrealized —

SYPR Sypris Solutions Inc. 1.1%

Value ($000) $1,423 Shares 1,497,541 Est. Cost $2.94 Unrealized -68.4%

PRHI Conifer Holdings, Inc. 0.9%

Value ($000) $1,244 Shares 190,531 Est. Cost $7.26 Unrealized 0.0%

— Cloud Peak Energy 0.9%

Value ($000) $1,203 Shares 616,900 Est. Cost $1.95 Unrealized —

— GulfMark Offshore, Inc. 0.7%

Value ($000) $981 Shares 158,959 Est. Cost $23.82 Unrealized —

— American International Group Inc. Warrant 0.6%

Value ($000) $816 Shares 43,634 Est. Cost $18.24 Unrealized —

— Natuzzi S.p.A. 0.5%

Value ($000) $681 Shares 466,321 Est. Cost $2.61 Unrealized —

— Aspen Insurance Holdings Ltd. 0.5%

Value ($000) $632 Shares 13,256 Est. Cost $37.09 Unrealized —

— Rubicon Technology Inc. 0.4%

Value ($000) $582 Shares 797,700 Est. Cost $4.26 Unrealized —

GROW U.S. Global Investors 0.3%

Value ($000) $411 Shares 237,816 Est. Cost $2.82 Unrealized -48.9%

— Ballantyne Strong Inc. 0.3%

Value ($000) $356 Shares 77,543 Est. Cost $4.22 Unrealized —

PGN1EUR Paragon Offshore PLC 0.3%

Value ($000) $349 Shares 1,552,164 Est. Cost $5.75 Unrealized —

— CSI Compressco LP. 0.2%

Value ($000) $288 Shares 50,000 Est. Cost $5.76 Unrealized —

— Central Fund of Canada Limited Class A 0.2%

Value ($000) $269 Shares 22,421 Est. Cost $11.68 Unrealized —

— First Federal Northern Michigan Bancorp. 0.2%

Value ($000) $255 Shares 35,640 Est. Cost $4.38 Unrealized —

— Superior Industries International Inc. 0.2%

Value ($000) $243 Shares 11,017 Est. Cost $17.25 Unrealized —

— Bowl America Inc. - Class A 0.2%

Value ($000) $227 Shares 16,224 Est. Cost $13.01 Unrealized —

— Timmins Gold Corp. 0.1%

Value ($000) $131 Shares 577,110 Est. Cost $0.59 Unrealized —

— Comstock Resources Inc. 0.1%

Value ($000) $70 Shares 91,202 Est. Cost $14.89 Unrealized —

— Globus Maritime 0.0%

Value ($000) $15 Shares 66,900 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	1,163,195	$20,426	15.2%	$23.91	—	COM NEW	018772301
DLAPQ	Delta Apparel Inc.	629,805	$12,054	9.0%	$13.30	+16.2%	COM	247368103
—	WPX Energy Inc.	1,565,703	$10,944	8.2%	$10.76	—	COM	98212B103
—	Resolute Forest Products Inc.	1,635,913	$9,014	6.7%	$9.52	—	COM	76117W109
—	Alaska Communications System	4,036,346	$7,185	5.4%	$2.06	—	COM	01167P101
—	McDermott International Inc.	1,654,384	$6,766	5.0%	$7.07	—	COM	580037109
ZEUS	Olympic Steel Inc.	359,046	$6,215	4.6%	$17.40	-31.7%	COM	68162K106
—	Nevsun Resources Ltd.	1,841,120	$5,965	4.4%	$3.05	—	COM	64156L101
MERC	Mercer International Inc.	545,016	$5,150	3.8%	$4.74	+18.4%	COM	588056101
CDE	Coeur D Alene Mines Corp.	906,504	$5,095	3.8%	$9.02	-61.6%	COM NEW	192108504
—	Lake Shore Gold Corp.	3,088,718	$4,509	3.4%	$1.03	—	COM NEW	510728108
AGI	Alamos Gold Inc.	818,441	$4,354	3.2%	$3.74	+2.7%	COM CL A	011532108
—	Hardinge Inc.	345,258	$4,305	3.2%	$14.36	—	COM	412324303
PLAB	Photronics Inc.	375,873	$3,913	2.9%	$7.60	+42.0%	COM	719405102
—	Universal Stainless & Alloy Products Inc.	378,480	$3,857	2.9%	$25.90	—	COM	913837100
—	Mitcham Industies, Inc.	1,219,941	$3,733	2.8%	$6.32	—	COM	606501104
—	Parker Drilling Co.	1,708,831	$3,623	2.7%	$3.13	—	COM	701081101
—	Ruby Tuesday	341,005	$1,835	1.4%	$7.92	—	COM	781182100
VSH	Vishay Intertechnology Inc.	143,403	$1,751	1.3%	$8.68	+9.5%	COM	928298108
ASM	Avino Silver & Gold Mines	1,677,998	$1,700	1.3%	$1.81	-47.6%	COM	053906103
—	Lubys. Inc.	313,391	$1,520	1.1%	$8.45	—	COM	549282101
SYPR	Sypris Solutions Inc.	1,497,541	$1,423	1.1%	$2.94	-68.4%	COM	871655106
PRHI	Conifer Holdings, Inc.	190,531	$1,244	0.9%	$7.26	0.0%	COM	20731J102
—	Cloud Peak Energy	616,900	$1,203	0.9%	$1.95	—	COM	18911Q102
—	GulfMark Offshore, Inc.	158,959	$981	0.7%	$23.82	—	CL A NEW	402629208
—	American International Group Inc. Warrant	43,634	$816	0.6%	$18.24	—	*W EXP 01/19/202	026874156
—	Natuzzi S.p.A.	466,321	$681	0.5%	$2.61	—	ADR	63905A101
—	Aspen Insurance Holdings Ltd.	13,256	$632	0.5%	$37.09	—	SHS	G05384105
—	Rubicon Technology Inc.	797,700	$582	0.4%	$4.26	—	COM	78112T107
GROW	U.S. Global Investors	237,816	$411	0.3%	$2.82	-48.9%	CL A	902952100
—	Ballantyne Strong Inc.	77,543	$356	0.3%	$4.22	—	COM	058516105
PGN1EUR	Paragon Offshore PLC	1,552,164	$349	0.3%	$5.75	—	SHS	G6S01W108
—	CSI Compressco LP.	50,000	$288	0.2%	$5.76	—	COM UNIT	12637A103
—	Central Fund of Canada Limited Class A	22,421	$269	0.2%	$11.68	—	CL A	153501101
—	First Federal Northern Michigan Bancorp.	35,640	$255	0.2%	$4.38	—	COM	32021X105
—	Superior Industries International Inc.	11,017	$243	0.2%	$17.25	—	COM	868168105
—	Bowl America Inc. - Class A	16,224	$227	0.2%	$13.01	—	COM CL A	102565108
—	Timmins Gold Corp.	577,110	$131	0.1%	$0.59	—	COM	88741P103
—	Comstock Resources Inc.	91,202	$70	0.1%	$14.89	—	COM NEW	205768203
—	Globus Maritime	66,900	$15	0.0%	$2.00	—	COM	Y27265209