AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $70,613 (100.0% shares, 0.0% debt)

Holdings (24)

— Alliance One International Inc. 12.9%

Value ($000) $9,102 Shares 835,036 Est. Cost $23.91 Unrealized —

— Alaska Communications System 11.7%

Value ($000) $8,266 Shares 3,641,425 Est. Cost $2.00 Unrealized —

— Resolute Forest Products Inc. 11.1%

Value ($000) $7,872 Shares 1,558,782 Est. Cost $8.99 Unrealized —

— Fly Leasing LTD-ADR 8.0%

Value ($000) $5,636 Shares 401,996 Est. Cost $11.95 Unrealized —

DLAPQ Delta Apparel Inc. 7.8%

Value ($000) $5,540 Shares 257,565 Est. Cost $14.67 Unrealized +40.7%

— WPX Energy Inc. 7.1%

Value ($000) $4,990 Shares 433,902 Est. Cost $10.76 Unrealized —

PRHI Conifer Holdings, Inc. 5.8%

Value ($000) $4,120 Shares 686,614 Est. Cost $6.99 Unrealized -4.0%

— Verso Corporation 5.5%

Value ($000) $3,904 Shares 767,035 Est. Cost $6.22 Unrealized —

— Mitcham Industies, Inc. 4.4%

Value ($000) $3,107 Shares 890,187 Est. Cost $6.32 Unrealized —

CTRN Citi Trends Inc. 3.7%

Value ($000) $2,608 Shares 131,274 Est. Cost $16.44 Unrealized +15.7%

MERC Mercer International Inc. 3.5%

Value ($000) $2,502 Shares 211,115 Est. Cost $4.76 Unrealized +75.7%

— Nevsun Resources Ltd. 3.5%

Value ($000) $2,438 Shares 1,118,205 Est. Cost $3.05 Unrealized —

PLAB Photronics Inc. 3.1%

Value ($000) $2,197 Shares 248,202 Est. Cost $7.60 Unrealized +16.8%

— Universal Stainless & Alloy Products Inc. 2.4%

Value ($000) $1,699 Shares 81,496 Est. Cost $25.19 Unrealized —

ASC Ardmore Shipping Corp. 1.9%

Value ($000) $1,335 Shares 161,766 Est. Cost $7.09 Unrealized -7.6%

— Parker Drilling Co. 1.8%

Value ($000) $1,297 Shares 1,179,209 Est. Cost $3.13 Unrealized —

— Alio Gold Inc. 1.5%

Value ($000) $1,073 Shares 243,918 Est. Cost $4.52 Unrealized —

— Hardinge Inc. 1.4%

Value ($000) $1,003 Shares 65,678 Est. Cost $14.36 Unrealized —

SYPR Sypris Solutions Inc. 1.2%

Value ($000) $878 Shares 609,409 Est. Cost $2.94 Unrealized -45.3%

— Lubys. Inc. 0.5%

Value ($000) $373 Shares 140,570 Est. Cost $8.45 Unrealized —

— CSI Compressco LP. 0.5%

Value ($000) $318 Shares 61,000 Est. Cost $5.60 Unrealized —

— First Federal Northern Michigan Bancorp. 0.3%

Value ($000) $198 Shares 24,750 Est. Cost $4.38 Unrealized —

— Natuzzi S.p.A. 0.2%

Value ($000) $122 Shares 59,654 Est. Cost $2.61 Unrealized —

— Pershing Gold Coporation 0.0%

Value ($000) $35 Shares 12,012 Est. Cost $3.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	835,036	$9,102	12.9%	$23.91	—	COM NEW	018772301
—	Alaska Communications System	3,641,425	$8,266	11.7%	$2.00	—	COM	01167P101
—	Resolute Forest Products Inc.	1,558,782	$7,872	11.1%	$8.99	—	COM	76117W109
—	Fly Leasing LTD-ADR	401,996	$5,636	8.0%	$11.95	—	Sponsored ADR	34407D109
DLAPQ	Delta Apparel Inc.	257,565	$5,540	7.8%	$14.67	+40.7%	COM	247368103
—	WPX Energy Inc.	433,902	$4,990	7.1%	$10.76	—	COM	98212B103
PRHI	Conifer Holdings, Inc.	686,614	$4,120	5.8%	$6.99	-4.0%	COM	20731J102
—	Verso Corporation	767,035	$3,904	5.5%	$6.22	—	CL A	92531L207
—	Mitcham Industies, Inc.	890,187	$3,107	4.4%	$6.32	—	COM	606501104
CTRN	Citi Trends Inc.	131,274	$2,608	3.7%	$16.44	+15.7%	COM	17306X102
MERC	Mercer International Inc.	211,115	$2,502	3.5%	$4.76	+75.7%	COM	588056101
—	Nevsun Resources Ltd.	1,118,205	$2,438	3.5%	$3.05	—	COM	64156L101
PLAB	Photronics Inc.	248,202	$2,197	3.1%	$7.60	+16.8%	COM	719405102
—	Universal Stainless & Alloy Products Inc.	81,496	$1,699	2.4%	$25.19	—	COM	913837100
ASC	Ardmore Shipping Corp.	161,766	$1,335	1.9%	$7.09	-7.6%	COM	Y0207T100
—	Parker Drilling Co.	1,179,209	$1,297	1.8%	$3.13	—	COM	701081101
—	Alio Gold Inc.	243,918	$1,073	1.5%	$4.52	—	COM	01627X108
—	Hardinge Inc.	65,678	$1,003	1.4%	$14.36	—	COM	412324303
SYPR	Sypris Solutions Inc.	609,409	$878	1.2%	$2.94	-45.3%	COM	871655106
—	Lubys. Inc.	140,570	$373	0.5%	$8.45	—	COM	549282101
—	CSI Compressco LP.	61,000	$318	0.5%	$5.60	—	COM UNIT	12637A103
—	First Federal Northern Michigan Bancorp.	24,750	$198	0.3%	$4.38	—	COM	32021X105
—	Natuzzi S.p.A.	59,654	$122	0.2%	$2.61	—	ADR	63905A101
—	Pershing Gold Coporation	12,012	$35	0.0%	$3.08	—	COM NEW	715302204