AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $102,376 (100.0% shares, 0.0% debt)

Holdings (38)

— Alliance One International Inc. 15.6%

Value ($000) $16,013 Shares 1,039,786 Est. Cost $23.91 Unrealized —

— WPX Energy Inc. 9.0%

Value ($000) $9,230 Shares 991,371 Est. Cost $10.76 Unrealized —

— Resolute Forest Products Inc. 8.8%

Value ($000) $9,003 Shares 1,701,925 Est. Cost $9.36 Unrealized —

DLAPQ Delta Apparel Inc. 6.1%

Value ($000) $6,235 Shares 276,509 Est. Cost $13.30 Unrealized +55.8%

— Alaska Communications System 5.7%

Value ($000) $5,831 Shares 3,429,949 Est. Cost $2.06 Unrealized —

— McDermott International Inc. 5.4%

Value ($000) $5,493 Shares 1,111,961 Est. Cost $7.07 Unrealized —

CDE Coeur D Alene Mines Corp. 4.4%

Value ($000) $4,551 Shares 426,939 Est. Cost $9.02 Unrealized -12.9%

AGI Alamos Gold Inc. 4.4%

Value ($000) $4,516 Shares 527,749 Est. Cost $3.74 Unrealized +71.5%

— Universal Stainless & Alloy Products Inc. 4.2%

Value ($000) $4,332 Shares 397,412 Est. Cost $25.19 Unrealized —

— Nevsun Resources Ltd. 3.5%

Value ($000) $3,582 Shares 1,218,205 Est. Cost $3.05 Unrealized —

— Mitcham Industies, Inc. 3.3%

Value ($000) $3,412 Shares 909,960 Est. Cost $6.32 Unrealized —

PRHI Conifer Holdings, Inc. 3.1%

Value ($000) $3,134 Shares 451,497 Est. Cost $6.89 Unrealized -3.9%

MERC Mercer International Inc. 3.0%

Value ($000) $3,121 Shares 391,037 Est. Cost $4.74 Unrealized +31.6%

— Ruby Tuesday 2.7%

Value ($000) $2,769 Shares 767,068 Est. Cost $5.52 Unrealized —

— Parker Drilling Co. 2.6%

Value ($000) $2,700 Shares 1,179,209 Est. Cost $3.13 Unrealized —

— Hardinge Inc. 2.5%

Value ($000) $2,516 Shares 250,056 Est. Cost $14.36 Unrealized —

PLAB Photronics Inc. 2.2%

Value ($000) $2,211 Shares 248,202 Est. Cost $7.60 Unrealized +30.5%

VSH Vishay Intertechnology Inc. 1.3%

Value ($000) $1,378 Shares 111,244 Est. Cost $8.68 Unrealized +19.2%

— Lubys. Inc. 1.3%

Value ($000) $1,290 Shares 256,836 Est. Cost $8.45 Unrealized —

GBX Greenbrier Companies Inc 1.2%

Value ($000) $1,195 Shares 41,034 Est. Cost $21.85 Unrealized 0.0%

SYPR Sypris Solutions Inc. 1.1%

Value ($000) $1,174 Shares 1,380,603 Est. Cost $2.94 Unrealized -65.6%

ASC Ardmore Shipping Corp. 1.0%

Value ($000) $1,013 Shares 149,666 Est. Cost $7.21 Unrealized 0.0%

— Cloud Peak Energy 1.0%

Value ($000) $995 Shares 483,100 Est. Cost $2.06 Unrealized —

CTRN Citi Trends Inc. 0.8%

Value ($000) $843 Shares 54,289 Est. Cost $15.83 Unrealized 0.0%

ASM Avino Silver & Gold Mines 0.8%

Value ($000) $805 Shares 329,868 Est. Cost $1.81 Unrealized -11.6%

— Tahoe Resources Inc. 0.8%

Value ($000) $779 Shares 52,062 Est. Cost $14.96 Unrealized —

PGN1EUR Paragon Offshore PLC 0.7%

Value ($000) $751 Shares 1,001,199 Est. Cost $5.75 Unrealized —

— Natuzzi S.p.A. 0.6%

Value ($000) $564 Shares 389,065 Est. Cost $2.61 Unrealized —

— Rubicon Technology Inc. 0.4%

Value ($000) $433 Shares 636,900 Est. Cost $4.26 Unrealized —

— CSI Compressco LP. 0.4%

Value ($000) $408 Shares 50,000 Est. Cost $5.76 Unrealized —

— GulfMark Offshore, Inc. 0.4%

Value ($000) $396 Shares 126,559 Est. Cost $23.82 Unrealized —

— Hawaiian Telcom HoldCo Inc 0.4%

Value ($000) $379 Shares 17,898 Est. Cost $21.18 Unrealized —

GROW U.S. Global Investors 0.3%

Value ($000) $313 Shares 184,255 Est. Cost $2.82 Unrealized -38.2%

— Central Fund of Canada Limited Class A 0.3%

Value ($000) $311 Shares 22,421 Est. Cost $11.68 Unrealized —

— First Federal Northern Michigan Bancorp. 0.2%

Value ($000) $244 Shares 35,640 Est. Cost $4.38 Unrealized —

— Bowl America Inc. - Class A 0.2%

Value ($000) $232 Shares 16,224 Est. Cost $13.01 Unrealized —

— Timmins Gold Corp. 0.2%

Value ($000) $171 Shares 457,084 Est. Cost $0.59 Unrealized —

— Comstock Resources Inc. 0.1%

Value ($000) $53 Shares 62,713 Est. Cost $14.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	1,039,786	$16,013	15.6%	$23.91	—	COM NEW	018772301
—	WPX Energy Inc.	991,371	$9,230	9.0%	$10.76	—	COM	98212B103
—	Resolute Forest Products Inc.	1,701,925	$9,003	8.8%	$9.36	—	COM	76117W109
DLAPQ	Delta Apparel Inc.	276,509	$6,235	6.1%	$13.30	+55.8%	COM	247368103
—	Alaska Communications System	3,429,949	$5,831	5.7%	$2.06	—	COM	01167P101
—	McDermott International Inc.	1,111,961	$5,493	5.4%	$7.07	—	COM	580037109
CDE	Coeur D Alene Mines Corp.	426,939	$4,551	4.4%	$9.02	-12.9%	COM NEW	192108504
AGI	Alamos Gold Inc.	527,749	$4,516	4.4%	$3.74	+71.5%	COM CL A	011532108
—	Universal Stainless & Alloy Products Inc.	397,412	$4,332	4.2%	$25.19	—	COM	913837100
—	Nevsun Resources Ltd.	1,218,205	$3,582	3.5%	$3.05	—	COM	64156L101
—	Mitcham Industies, Inc.	909,960	$3,412	3.3%	$6.32	—	COM	606501104
PRHI	Conifer Holdings, Inc.	451,497	$3,134	3.1%	$6.89	-3.9%	COM	20731J102
MERC	Mercer International Inc.	391,037	$3,121	3.0%	$4.74	+31.6%	COM	588056101
—	Ruby Tuesday	767,068	$2,769	2.7%	$5.52	—	COM	781182100
—	Parker Drilling Co.	1,179,209	$2,700	2.6%	$3.13	—	COM	701081101
—	Hardinge Inc.	250,056	$2,516	2.5%	$14.36	—	COM	412324303
PLAB	Photronics Inc.	248,202	$2,211	2.2%	$7.60	+30.5%	COM	719405102
VSH	Vishay Intertechnology Inc.	111,244	$1,378	1.3%	$8.68	+19.2%	COM	928298108
—	Lubys. Inc.	256,836	$1,290	1.3%	$8.45	—	COM	549282101
GBX	Greenbrier Companies Inc	41,034	$1,195	1.2%	$21.85	0.0%	COM	393657101
SYPR	Sypris Solutions Inc.	1,380,603	$1,174	1.1%	$2.94	-65.6%	COM	871655106
ASC	Ardmore Shipping Corp.	149,666	$1,013	1.0%	$7.21	0.0%	COM	Y0207T100
—	Cloud Peak Energy	483,100	$995	1.0%	$2.06	—	COM	18911q102
CTRN	Citi Trends Inc.	54,289	$843	0.8%	$15.83	0.0%	COM	17306X102
ASM	Avino Silver & Gold Mines	329,868	$805	0.8%	$1.81	-11.6%	COM	053906103
—	Tahoe Resources Inc.	52,062	$779	0.8%	$14.96	—	COM	873868103
PGN1EUR	Paragon Offshore PLC	1,001,199	$751	0.7%	$5.75	—	SHS	G6S01W108
—	Natuzzi S.p.A.	389,065	$564	0.6%	$2.61	—	ADR	63905A101
—	Rubicon Technology Inc.	636,900	$433	0.4%	$4.26	—	COM	78112T107
—	CSI Compressco LP.	50,000	$408	0.4%	$5.76	—	COM UNIT	12637A103
—	GulfMark Offshore, Inc.	126,559	$396	0.4%	$23.82	—	CL A NEW	402629208
—	Hawaiian Telcom HoldCo Inc	17,898	$379	0.4%	$21.18	—	COM	420031106
GROW	U.S. Global Investors	184,255	$313	0.3%	$2.82	-38.2%	CL A	902952100
—	Central Fund of Canada Limited Class A	22,421	$311	0.3%	$11.68	—	CL A	153501101
—	First Federal Northern Michigan Bancorp.	35,640	$244	0.2%	$4.38	—	COM	32021X105
—	Bowl America Inc. - Class A	16,224	$232	0.2%	$13.01	—	COM CL A	102565108
—	Timmins Gold Corp.	457,084	$171	0.2%	$0.59	—	COM	88741P103
—	Comstock Resources Inc.	62,713	$53	0.1%	$14.89	—	COM NEW	205768203