AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $83,212 (100.0% shares, 0.0% debt)

Holdings (27)

— Alliance One International Inc. 14.5%

Value ($000) $12,046 Shares 836,557 Est. Cost $23.91 Unrealized —

— Alaska Communications System 10.5%

Value ($000) $8,759 Shares 3,981,425 Est. Cost $2.00 Unrealized —

DLAPQ Delta Apparel Inc. 9.4%

Value ($000) $7,830 Shares 353,007 Est. Cost $14.67 Unrealized +32.6%

— Resolute Forest Products Inc. 8.2%

Value ($000) $6,859 Shares 1,558,782 Est. Cost $8.99 Unrealized —

— Fly Leasing LTD-ADR 6.5%

Value ($000) $5,407 Shares 401,996 Est. Cost $11.95 Unrealized —

PRHI Conifer Holdings, Inc. 5.7%

Value ($000) $4,738 Shares 686,614 Est. Cost $6.99 Unrealized +6.3%

— WPX Energy Inc. 5.0%

Value ($000) $4,191 Shares 433,902 Est. Cost $10.76 Unrealized —

MERC Mercer International Inc. 4.6%

Value ($000) $3,816 Shares 331,864 Est. Cost $4.76 Unrealized +79.7%

— Mitcham Industies, Inc. 4.2%

Value ($000) $3,454 Shares 890,187 Est. Cost $6.32 Unrealized —

— Verso Corporation 4.1%

Value ($000) $3,393 Shares 723,389 Est. Cost $6.29 Unrealized —

— Universal Stainless & Alloy Products Inc. 3.5%

Value ($000) $2,889 Shares 148,170 Est. Cost $25.19 Unrealized —

CTRN Citi Trends Inc. 3.3%

Value ($000) $2,786 Shares 131,274 Est. Cost $16.44 Unrealized +9.7%

— Hardinge Inc. 3.3%

Value ($000) $2,730 Shares 219,814 Est. Cost $14.36 Unrealized —

— Nevsun Resources Ltd. 3.2%

Value ($000) $2,695 Shares 1,118,205 Est. Cost $3.05 Unrealized —

PLAB Photronics Inc. 2.8%

Value ($000) $2,333 Shares 248,202 Est. Cost $7.60 Unrealized +39.0%

— Parker Drilling Co. 1.9%

Value ($000) $1,592 Shares 1,179,209 Est. Cost $3.13 Unrealized —

IAG Iamgold Corp. 1.8%

Value ($000) $1,527 Shares 295,839 Est. Cost $4.34 Unrealized +3.7%

ASC Ardmore Shipping Corp. 1.6%

Value ($000) $1,318 Shares 161,766 Est. Cost $7.09 Unrealized -8.2%

— Alio Gold Inc. 1.3%

Value ($000) $1,103 Shares 243,918 Est. Cost $4.52 Unrealized —

SYPR Sypris Solutions Inc. 1.3%

Value ($000) $1,078 Shares 653,135 Est. Cost $2.94 Unrealized -54.3%

— Natuzzi S.p.A. 0.8%

Value ($000) $680 Shares 256,636 Est. Cost $2.61 Unrealized —

— Pershing Gold Coporation 0.7%

Value ($000) $546 Shares 195,746 Est. Cost $3.08 Unrealized —

— Lubys. Inc. 0.5%

Value ($000) $395 Shares 140,570 Est. Cost $8.45 Unrealized —

GROW U.S. Global Investors 0.5%

Value ($000) $388 Shares 255,441 Est. Cost $2.58 Unrealized -44.3%

— CSI Compressco LP. 0.4%

Value ($000) $296 Shares 61,000 Est. Cost $5.60 Unrealized —

— First Federal Northern Michigan Bancorp. 0.3%

Value ($000) $285 Shares 35,640 Est. Cost $4.38 Unrealized —

— Ruby Tuesday 0.1%

Value ($000) $78 Shares 39,027 Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	836,557	$12,046	14.5%	$23.91	—	COM NEW	018772301
—	Alaska Communications System	3,981,425	$8,759	10.5%	$2.00	—	COM	01167P101
DLAPQ	Delta Apparel Inc.	353,007	$7,830	9.4%	$14.67	+32.6%	COM	247368103
—	Resolute Forest Products Inc.	1,558,782	$6,859	8.2%	$8.99	—	COM	76117W109
—	Fly Leasing LTD-ADR	401,996	$5,407	6.5%	$11.95	—	Sponsored ADR	34407D109
PRHI	Conifer Holdings, Inc.	686,614	$4,738	5.7%	$6.99	+6.3%	COM	20731J102
—	WPX Energy Inc.	433,902	$4,191	5.0%	$10.76	—	COM	98212B103
MERC	Mercer International Inc.	331,864	$3,816	4.6%	$4.76	+79.7%	COM	588056101
—	Mitcham Industies, Inc.	890,187	$3,454	4.2%	$6.32	—	COM	606501104
—	Verso Corporation	723,389	$3,393	4.1%	$6.29	—	CL A	92531L207
—	Universal Stainless & Alloy Products Inc.	148,170	$2,889	3.5%	$25.19	—	COM	913837100
CTRN	Citi Trends Inc.	131,274	$2,786	3.3%	$16.44	+9.7%	COM	17306X102
—	Hardinge Inc.	219,814	$2,730	3.3%	$14.36	—	COM	412324303
—	Nevsun Resources Ltd.	1,118,205	$2,695	3.2%	$3.05	—	COM	64156L101
PLAB	Photronics Inc.	248,202	$2,333	2.8%	$7.60	+39.0%	COM	719405102
—	Parker Drilling Co.	1,179,209	$1,592	1.9%	$3.13	—	COM	701081101
IAG	Iamgold Corp.	295,839	$1,527	1.8%	$4.34	+3.7%	COM	450913108
ASC	Ardmore Shipping Corp.	161,766	$1,318	1.6%	$7.09	-8.2%	COM	Y0207T100
—	Alio Gold Inc.	243,918	$1,103	1.3%	$4.52	—	COM	01627X108
SYPR	Sypris Solutions Inc.	653,135	$1,078	1.3%	$2.94	-54.3%	COM	871655106
—	Natuzzi S.p.A.	256,636	$680	0.8%	$2.61	—	ADR	63905A101
—	Pershing Gold Coporation	195,746	$546	0.7%	$3.08	—	COM NEW	715302204
—	Lubys. Inc.	140,570	$395	0.5%	$8.45	—	COM	549282101
GROW	U.S. Global Investors	255,441	$388	0.5%	$2.58	-44.3%	CL A	902952100
—	CSI Compressco LP.	61,000	$296	0.4%	$5.60	—	COM UNIT	12637A103
—	First Federal Northern Michigan Bancorp.	35,640	$285	0.3%	$4.38	—	COM	32021X105
—	Ruby Tuesday	39,027	$78	0.1%	$5.52	—	COM	781182100