AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $93,909 (100.0% shares, 0.0% debt)

Holdings (30)

— Alliance One International Inc. 11.4%

Value ($000) $10,750 Shares 836,557 Est. Cost $23.91 Unrealized —

— Resolute Forest Products Inc. 9.2%

Value ($000) $8,628 Shares 1,583,164 Est. Cost $8.99 Unrealized —

— Alaska Communications System 7.9%

Value ($000) $7,450 Shares 4,026,925 Est. Cost $2.00 Unrealized —

DLAPQ Delta Apparel Inc. 6.6%

Value ($000) $6,224 Shares 353,007 Est. Cost $14.67 Unrealized +24.7%

— WPX Energy Inc. 6.6%

Value ($000) $6,190 Shares 462,360 Est. Cost $10.76 Unrealized —

— Fly Leasing LTD-ADR 6.6%

Value ($000) $6,179 Shares 470,962 Est. Cost $11.95 Unrealized —

— Universal Stainless & Alloy Products Inc. 6.0%

Value ($000) $5,610 Shares 329,996 Est. Cost $25.19 Unrealized —

PRHI Conifer Holdings, Inc. 5.3%

Value ($000) $5,012 Shares 686,614 Est. Cost $6.99 Unrealized +2.2%

MERC Mercer International Inc. 4.7%

Value ($000) $4,452 Shares 380,472 Est. Cost $4.76 Unrealized +81.0%

— Mitcham Industies, Inc. 4.6%

Value ($000) $4,362 Shares 890,187 Est. Cost $6.32 Unrealized —

— Verso Corporation 4.2%

Value ($000) $3,948 Shares 657,957 Est. Cost $6.45 Unrealized —

— McDermott International Inc. 3.3%

Value ($000) $3,094 Shares 458,376 Est. Cost $7.07 Unrealized —

— Nevsun Resources Ltd. 3.0%

Value ($000) $2,863 Shares 1,118,205 Est. Cost $3.05 Unrealized —

— Hardinge Inc. 3.0%

Value ($000) $2,811 Shares 250,056 Est. Cost $14.36 Unrealized —

PLAB Photronics Inc. 2.8%

Value ($000) $2,656 Shares 248,202 Est. Cost $7.60 Unrealized +46.2%

— Parker Drilling Co. 2.2%

Value ($000) $2,064 Shares 1,179,209 Est. Cost $3.13 Unrealized —

CTRN Citi Trends Inc. 2.1%

Value ($000) $1,967 Shares 115,686 Est. Cost $16.23 Unrealized +2.2%

VSH Vishay Intertechnology Inc. 1.9%

Value ($000) $1,830 Shares 111,244 Est. Cost $8.68 Unrealized +58.3%

IAG Iamgold Corp. 1.6%

Value ($000) $1,463 Shares 365,770 Est. Cost $4.34 Unrealized -1.8%

ASC Ardmore Shipping Corp. 1.4%

Value ($000) $1,302 Shares 161,766 Est. Cost $7.09 Unrealized -12.5%

— Natuzzi S.p.A. 1.2%

Value ($000) $1,118 Shares 389,065 Est. Cost $2.61 Unrealized —

SYPR Sypris Solutions Inc. 0.8%

Value ($000) $728 Shares 687,197 Est. Cost $2.94 Unrealized -68.8%

— Timmins Gold Corp. 0.7%

Value ($000) $634 Shares 1,685,481 Est. Cost $0.38 Unrealized —

— Pershing Gold Coporation 0.7%

Value ($000) $624 Shares 219,652 Est. Cost $3.08 Unrealized —

— CSI Compressco LP. 0.5%

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

— Lubys. Inc. 0.5%

Value ($000) $437 Shares 140,570 Est. Cost $8.45 Unrealized —

GROW U.S. Global Investors 0.4%

Value ($000) $398 Shares 255,441 Est. Cost $2.58 Unrealized -35.3%

— First Federal Northern Michigan Bancorp. 0.3%

Value ($000) $278 Shares 35,640 Est. Cost $4.38 Unrealized —

— Bowl America Inc. - Class A 0.3%

Value ($000) $237 Shares 16,224 Est. Cost $13.01 Unrealized —

— Ruby Tuesday 0.1%

Value ($000) $110 Shares 39,027 Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	836,557	$10,750	11.4%	$23.91	—	COM NEW	018772301
—	Resolute Forest Products Inc.	1,583,164	$8,628	9.2%	$8.99	—	COM	76117W109
—	Alaska Communications System	4,026,925	$7,450	7.9%	$2.00	—	COM	01167P101
DLAPQ	Delta Apparel Inc.	353,007	$6,224	6.6%	$14.67	+24.7%	COM	247368103
—	WPX Energy Inc.	462,360	$6,190	6.6%	$10.76	—	COM	98212B103
—	Fly Leasing LTD-ADR	470,962	$6,179	6.6%	$11.95	—	Sponsored ADR	34407D109
—	Universal Stainless & Alloy Products Inc.	329,996	$5,610	6.0%	$25.19	—	COM	913837100
PRHI	Conifer Holdings, Inc.	686,614	$5,012	5.3%	$6.99	+2.2%	COM	20731J102
MERC	Mercer International Inc.	380,472	$4,452	4.7%	$4.76	+81.0%	COM	588056101
—	Mitcham Industies, Inc.	890,187	$4,362	4.6%	$6.32	—	COM	606501104
—	Verso Corporation	657,957	$3,948	4.2%	$6.45	—	CL A	92531L207
—	McDermott International Inc.	458,376	$3,094	3.3%	$7.07	—	COM	580037109
—	Nevsun Resources Ltd.	1,118,205	$2,863	3.0%	$3.05	—	COM	64156L101
—	Hardinge Inc.	250,056	$2,811	3.0%	$14.36	—	COM	412324303
PLAB	Photronics Inc.	248,202	$2,656	2.8%	$7.60	+46.2%	COM	719405102
—	Parker Drilling Co.	1,179,209	$2,064	2.2%	$3.13	—	COM	701081101
CTRN	Citi Trends Inc.	115,686	$1,967	2.1%	$16.23	+2.2%	COM	17306X102
VSH	Vishay Intertechnology Inc.	111,244	$1,830	1.9%	$8.68	+58.3%	COM	928298108
IAG	Iamgold Corp.	365,770	$1,463	1.6%	$4.34	-1.8%	COM	450913108
ASC	Ardmore Shipping Corp.	161,766	$1,302	1.4%	$7.09	-12.5%	COM	Y0207T100
—	Natuzzi S.p.A.	389,065	$1,118	1.2%	$2.61	—	ADR	63905A101
SYPR	Sypris Solutions Inc.	687,197	$728	0.8%	$2.94	-68.8%	COM	871655106
—	Timmins Gold Corp.	1,685,481	$634	0.7%	$0.38	—	COM	88741P103
—	Pershing Gold Coporation	219,652	$624	0.7%	$3.08	—	COM NEW	715302204
—	CSI Compressco LP.	50,000	$490	0.5%	$5.76	—	COM UNIT	12637A103
—	Lubys. Inc.	140,570	$437	0.5%	$8.45	—	COM	549282101
GROW	U.S. Global Investors	255,441	$398	0.4%	$2.58	-35.3%	CL A	902952100
—	First Federal Northern Michigan Bancorp.	35,640	$278	0.3%	$4.38	—	COM	32021X105
—	Bowl America Inc. - Class A	16,224	$237	0.3%	$13.01	—	COM CL A	102565108
—	Ruby Tuesday	39,027	$110	0.1%	$5.52	—	COM	781182100