AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $68,074 (100.0% shares, 0.0% debt)

Holdings (20)

— Alliance One International Inc. 16.3%

Value ($000) $11,090 Shares 837,000 Est. Cost $23.91 Unrealized —

— Alaska Communications System 12.0%

Value ($000) $8,166 Shares 3,046,906 Est. Cost $2.00 Unrealized —

— Resolute Forest Products Inc. 11.4%

Value ($000) $7,733 Shares 699,780 Est. Cost $8.99 Unrealized —

— Fly Leasing LTD-ADR 10.3%

Value ($000) $6,990 Shares 541,400 Est. Cost $12.20 Unrealized —

— WPX Energy Inc. 9.0%

Value ($000) $6,105 Shares 433,902 Est. Cost $10.76 Unrealized —

PRHI Conifer Holdings, Inc. 6.3%

Value ($000) $4,277 Shares 737,378 Est. Cost $6.94 Unrealized -10.4%

— Verso Corporation 6.1%

Value ($000) $4,164 Shares 236,998 Est. Cost $6.22 Unrealized —

DLAPQ Delta Apparel Inc. 5.7%

Value ($000) $3,852 Shares 190,717 Est. Cost $14.67 Unrealized +42.1%

MERC Mercer International Inc. 4.4%

Value ($000) $3,019 Shares 211,115 Est. Cost $4.76 Unrealized +117.4%

— Nevsun Resources Ltd. 4.0%

Value ($000) $2,728 Shares 1,118,205 Est. Cost $3.05 Unrealized —

— Mitcham Industies, Inc. 3.9%

Value ($000) $2,656 Shares 837,737 Est. Cost $6.32 Unrealized —

— Alio Gold Inc. 3.5%

Value ($000) $2,351 Shares 637,577 Est. Cost $4.01 Unrealized —

ASC Ardmore Shipping Corp. 1.9%

Value ($000) $1,294 Shares 161,766 Est. Cost $7.09 Unrealized -0.7%

— Parker Drilling Co. 1.7%

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

SYPR Sypris Solutions Inc. 1.1%

Value ($000) $782 Shares 566,744 Est. Cost $2.94 Unrealized -50.9%

— Universal Stainless & Alloy Products Inc. 0.9%

Value ($000) $613 Shares 28,608 Est. Cost $25.19 Unrealized —

— Lubys. Inc. 0.5%

Value ($000) $371 Shares 140,570 Est. Cost $8.45 Unrealized —

— CSI Compressco LP. 0.5%

Value ($000) $334 Shares 61,000 Est. Cost $5.60 Unrealized —

CATO Cato Corp - Class A. 0.4%

Value ($000) $275 Shares 17,287 Est. Cost $8.98 Unrealized 0.0%

— Natuzzi S.p.A. 0.1%

Value ($000) $95 Shares 59,654 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	837,000	$11,090	16.3%	$23.91	—	COM NEW	018772301
—	Alaska Communications System	3,046,906	$8,166	12.0%	$2.00	—	COM	01167P101
—	Resolute Forest Products Inc.	699,780	$7,733	11.4%	$8.99	—	COM	76117W109
—	Fly Leasing LTD-ADR	541,400	$6,990	10.3%	$12.20	—	Sponsored ADR	34407D109
—	WPX Energy Inc.	433,902	$6,105	9.0%	$10.76	—	COM	98212B103
PRHI	Conifer Holdings, Inc.	737,378	$4,277	6.3%	$6.94	-10.4%	COM	20731J102
—	Verso Corporation	236,998	$4,164	6.1%	$6.22	—	COM	92531L207
DLAPQ	Delta Apparel Inc.	190,717	$3,852	5.7%	$14.67	+42.1%	COM	247368103
MERC	Mercer International Inc.	211,115	$3,019	4.4%	$4.76	+117.4%	COM	588056101
—	Nevsun Resources Ltd.	1,118,205	$2,728	4.0%	$3.05	—	COM	64156L101
—	Mitcham Industies, Inc.	837,737	$2,656	3.9%	$6.32	—	COM	606501104
—	Alio Gold Inc.	637,577	$2,351	3.5%	$4.01	—	COM	01627X108
ASC	Ardmore Shipping Corp.	161,766	$1,294	1.9%	$7.09	-0.7%	COM	Y0207T100
—	Parker Drilling Co.	1,179,209	$1,179	1.7%	$3.13	—	COM	701081101
SYPR	Sypris Solutions Inc.	566,744	$782	1.1%	$2.94	-50.9%	COM	871655106
—	Universal Stainless & Alloy Products Inc.	28,608	$613	0.9%	$25.19	—	COM	913837100
—	Lubys. Inc.	140,570	$371	0.5%	$8.45	—	COM	549282101
—	CSI Compressco LP.	61,000	$334	0.5%	$5.60	—	COM UNIT	12637A103
CATO	Cato Corp - Class A.	17,287	$275	0.4%	$8.98	0.0%	CL A	149205106
—	Natuzzi S.p.A.	59,654	$95	0.1%	$2.61	—	ADR	63905A101