AEGIS FINANCIAL CORP Long-Term Concentrated

Location: Mc Lean, VA

CIK: 0001140753 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $93.91M (100.0% shares, 0.0% debt)

Holdings (30)

— Alliance One International Inc. 11.4%

Value $10.75M Shares 836,557 Est. Cost $23.91 Unrealized —

— Resolute Forest Products Inc. 9.2%

Value $8.628M Shares 1,583,164 Est. Cost $8.99 Unrealized —

— Alaska Communications System 7.9%

Value $7.45M Shares 4,026,925 Est. Cost $2.00 Unrealized —

DLAPQ Delta Apparel Inc. 6.6%

Value $6.224M Shares 353,007 Est. Cost $14.67 Unrealized +24.7%

— WPX Energy Inc. 6.6%

Value $6.19M Shares 462,360 Est. Cost $10.76 Unrealized —

— Fly Leasing LTD-ADR 6.6%

Value $6.179M Shares 470,962 Est. Cost $11.95 Unrealized —

— Universal Stainless & Alloy Products Inc. 6.0%

Value $5.61M Shares 329,996 Est. Cost $25.19 Unrealized —

PRHI Conifer Holdings, Inc. 5.3%

Value $5.012M Shares 686,614 Est. Cost $6.99 Unrealized +2.2%

MERC Mercer International Inc. 4.7%

Value $4.452M Shares 380,472 Est. Cost $4.76 Unrealized +81.0%

— Mitcham Industies, Inc. 4.6%

Value $4.362M Shares 890,187 Est. Cost $6.32 Unrealized —

— Verso Corporation 4.2%

Value $3.948M Shares 657,957 Est. Cost $6.45 Unrealized —

— McDermott International Inc. 3.3%

Value $3.094M Shares 458,376 Est. Cost $7.07 Unrealized —

— Nevsun Resources Ltd. 3.0%

Value $2.863M Shares 1,118,205 Est. Cost $3.05 Unrealized —

— Hardinge Inc. 3.0%

Value $2.811M Shares 250,056 Est. Cost $14.36 Unrealized —

PLAB Photronics Inc. 2.8%

Value $2.656M Shares 248,202 Est. Cost $7.60 Unrealized +46.2%

— Parker Drilling Co. 2.2%

Value $2.064M Shares 1,179,209 Est. Cost $3.13 Unrealized —

CTRN Citi Trends Inc. 2.1%

Value $1.967M Shares 115,686 Est. Cost $16.23 Unrealized +2.2%

VSH Vishay Intertechnology Inc. 1.9%

Value $1.83M Shares 111,244 Est. Cost $8.68 Unrealized +58.3%

IAG Iamgold Corp. 1.6%

Value $1.463M Shares 365,770 Est. Cost $4.34 Unrealized -1.8%

ASC Ardmore Shipping Corp. 1.4%

Value $1.302M Shares 161,766 Est. Cost $7.09 Unrealized -12.5%

— Natuzzi S.p.A. 1.2%

Value $1.118M Shares 389,065 Est. Cost $2.61 Unrealized —

SYPR Sypris Solutions Inc. 0.8%

Value $728K Shares 687,197 Est. Cost $2.94 Unrealized -68.8%

— Timmins Gold Corp. 0.7%

Value $634K Shares 1,685,481 Est. Cost $0.38 Unrealized —

— Pershing Gold Coporation 0.7%

Value $624K Shares 219,652 Est. Cost $3.08 Unrealized —

— CSI Compressco LP. 0.5%

Value $490K Shares 50,000 Est. Cost $5.76 Unrealized —

— Lubys. Inc. 0.5%

Value $437K Shares 140,570 Est. Cost $8.45 Unrealized —

GROW U.S. Global Investors 0.4%

Value $398K Shares 255,441 Est. Cost $2.58 Unrealized -35.3%

— First Federal Northern Michigan Bancorp. 0.3%

Value $278K Shares 35,640 Est. Cost $4.38 Unrealized —

— Bowl America Inc. - Class A 0.3%

Value $237K Shares 16,224 Est. Cost $13.01 Unrealized —

— Ruby Tuesday 0.1%

Value $110K Shares 39,027 Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	836,557	$10.75M	11.4%	$23.91	—	COM NEW	018772301
—	Resolute Forest Products Inc.	1,583,164	$8.628M	9.2%	$8.99	—	COM	76117W109
—	Alaska Communications System	4,026,925	$7.45M	7.9%	$2.00	—	COM	01167P101
DLAPQ	Delta Apparel Inc.	353,007	$6.224M	6.6%	$14.67	+24.7%	COM	247368103
—	WPX Energy Inc.	462,360	$6.19M	6.6%	$10.76	—	COM	98212B103
—	Fly Leasing LTD-ADR	470,962	$6.179M	6.6%	$11.95	—	Sponsored ADR	34407D109
—	Universal Stainless & Alloy Products Inc.	329,996	$5.61M	6.0%	$25.19	—	COM	913837100
PRHI	Conifer Holdings, Inc.	686,614	$5.012M	5.3%	$6.99	+2.2%	COM	20731J102
MERC	Mercer International Inc.	380,472	$4.452M	4.7%	$4.76	+81.0%	COM	588056101
—	Mitcham Industies, Inc.	890,187	$4.362M	4.6%	$6.32	—	COM	606501104
—	Verso Corporation	657,957	$3.948M	4.2%	$6.45	—	CL A	92531L207
—	McDermott International Inc.	458,376	$3.094M	3.3%	$7.07	—	COM	580037109
—	Nevsun Resources Ltd.	1,118,205	$2.863M	3.0%	$3.05	—	COM	64156L101
—	Hardinge Inc.	250,056	$2.811M	3.0%	$14.36	—	COM	412324303
PLAB	Photronics Inc.	248,202	$2.656M	2.8%	$7.60	+46.2%	COM	719405102
—	Parker Drilling Co.	1,179,209	$2.064M	2.2%	$3.13	—	COM	701081101
CTRN	Citi Trends Inc.	115,686	$1.967M	2.1%	$16.23	+2.2%	COM	17306X102
VSH	Vishay Intertechnology Inc.	111,244	$1.83M	1.9%	$8.68	+58.3%	COM	928298108
IAG	Iamgold Corp.	365,770	$1.463M	1.6%	$4.34	-1.8%	COM	450913108
ASC	Ardmore Shipping Corp.	161,766	$1.302M	1.4%	$7.09	-12.5%	COM	Y0207T100
—	Natuzzi S.p.A.	389,065	$1.118M	1.2%	$2.61	—	ADR	63905A101
SYPR	Sypris Solutions Inc.	687,197	$728K	0.8%	$2.94	-68.8%	COM	871655106
—	Timmins Gold Corp.	1,685,481	$634K	0.7%	$0.38	—	COM	88741P103
—	Pershing Gold Coporation	219,652	$624K	0.7%	$3.08	—	COM NEW	715302204
—	CSI Compressco LP.	50,000	$490K	0.5%	$5.76	—	COM UNIT	12637A103
—	Lubys. Inc.	140,570	$437K	0.5%	$8.45	—	COM	549282101
GROW	U.S. Global Investors	255,441	$398K	0.4%	$2.58	-35.3%	CL A	902952100
—	First Federal Northern Michigan Bancorp.	35,640	$278K	0.3%	$4.38	—	COM	32021X105
—	Bowl America Inc. - Class A	16,224	$237K	0.3%	$13.01	—	COM CL A	102565108
—	Ruby Tuesday	39,027	$110K	0.1%	$5.52	—	COM	781182100