AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $65,291 (100.0% shares, 0.0% debt)

Holdings (20)

— Alliance One International Inc. 21.2%

Value ($000) $13,867 Shares 532,319 Est. Cost $23.91 Unrealized —

— Fly Leasing LTD-ADR 10.8%

Value ($000) $7,070 Shares 531,167 Est. Cost $12.20 Unrealized —

— WPX Energy Inc. 9.7%

Value ($000) $6,308 Shares 426,777 Est. Cost $10.76 Unrealized —

— Resolute Forest Products Inc. 9.3%

Value ($000) $6,065 Shares 730,739 Est. Cost $8.96 Unrealized —

— Alaska Communications System 7.8%

Value ($000) $5,125 Shares 2,847,386 Est. Cost $2.00 Unrealized —

PRHI Conifer Holdings, Inc. 6.7%

Value ($000) $4,392 Shares 750,793 Est. Cost $6.92 Unrealized -14.4%

DLAPQ Delta Apparel Inc. 4.4%

Value ($000) $2,847 Shares 157,984 Est. Cost $14.67 Unrealized +31.7%

— Alio Gold Inc. 4.3%

Value ($000) $2,828 Shares 1,452,242 Est. Cost $2.85 Unrealized —

— Nevsun Resources Ltd. 4.0%

Value ($000) $2,620 Shares 1,100,856 Est. Cost $3.05 Unrealized —

MERC Mercer International Inc. 4.0%

Value ($000) $2,580 Shares 207,205 Est. Cost $4.76 Unrealized +115.8%

— Mitcham Industies, Inc. 3.9%

Value ($000) $2,514 Shares 775,994 Est. Cost $6.32 Unrealized —

— Verso Corporation 3.3%

Value ($000) $2,139 Shares 127,031 Est. Cost $6.22 Unrealized —

AER AerCap Holdings NV 3.1%

Value ($000) $2,019 Shares 39,817 Est. Cost $51.06 Unrealized 0.0%

CATO Cato Corp - Class A. 2.1%

Value ($000) $1,349 Shares 91,555 Est. Cost $8.19 Unrealized -2.2%

ASC Ardmore Shipping Corp. 1.9%

Value ($000) $1,211 Shares 159,322 Est. Cost $7.09 Unrealized -9.6%

— Parker Drilling Co. 1.1%

Value ($000) $737 Shares 1,161,276 Est. Cost $3.13 Unrealized —

SYPR Sypris Solutions Inc. 1.1%

Value ($000) $690 Shares 423,139 Est. Cost $2.94 Unrealized -49.9%

— CSI Compressco LP. 0.7%

Value ($000) $443 Shares 61,000 Est. Cost $5.60 Unrealized —

— Lubys. Inc. 0.6%

Value ($000) $391 Shares 140,570 Est. Cost $8.45 Unrealized —

— Natuzzi S.p.A. 0.1%

Value ($000) $96 Shares 58,561 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alliance One International Inc.	532,319	$13,867	21.2%	$23.91	—	COM NEW	018772301
—	Fly Leasing LTD-ADR	531,167	$7,070	10.8%	$12.20	—	Sponsored ADR	34407D109
—	WPX Energy Inc.	426,777	$6,308	9.7%	$10.76	—	COM	98212B103
—	Resolute Forest Products Inc.	730,739	$6,065	9.3%	$8.96	—	COM	76117W109
—	Alaska Communications System	2,847,386	$5,125	7.8%	$2.00	—	COM	01167P101
PRHI	Conifer Holdings, Inc.	750,793	$4,392	6.7%	$6.92	-14.4%	COM	20731J102
DLAPQ	Delta Apparel Inc.	157,984	$2,847	4.4%	$14.67	+31.7%	COM	247368103
—	Alio Gold Inc.	1,452,242	$2,828	4.3%	$2.85	—	COM	01627X108
—	Nevsun Resources Ltd.	1,100,856	$2,620	4.0%	$3.05	—	COM	64156L101
MERC	Mercer International Inc.	207,205	$2,580	4.0%	$4.76	+115.8%	COM	588056101
—	Mitcham Industies, Inc.	775,994	$2,514	3.9%	$6.32	—	COM	606501104
—	Verso Corporation	127,031	$2,139	3.3%	$6.22	—	COM	92531L207
AER	AerCap Holdings NV	39,817	$2,019	3.1%	$51.06	0.0%	SHS	N00985106
CATO	Cato Corp - Class A.	91,555	$1,349	2.1%	$8.19	-2.2%	CL A	149205106
ASC	Ardmore Shipping Corp.	159,322	$1,211	1.9%	$7.09	-9.6%	COM	Y0207T100
—	Parker Drilling Co.	1,161,276	$737	1.1%	$3.13	—	COM	701081101
SYPR	Sypris Solutions Inc.	423,139	$690	1.1%	$2.94	-49.9%	COM	871655106
—	CSI Compressco LP.	61,000	$443	0.7%	$5.60	—	COM UNIT	12637A103
—	Lubys. Inc.	140,570	$391	0.6%	$8.45	—	COM	549282101
—	Natuzzi S.p.A.	58,561	$96	0.1%	$2.61	—	ADR	63905A101