AEGIS FINANCIAL CORP Long-Term Concentrated

CIK: 0001140753 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $71,681 (100.0% shares, 0.0% debt)

Holdings (21)

— Fly Leasing LTD-ADR 10.9%

Value ($000) $7,842 Shares 556,576 Est. Cost $12.28 Unrealized —

— WPX Energy Inc. 10.7%

Value ($000) $7,680 Shares 425,979 Est. Cost $10.76 Unrealized —

— Resolute Forest Products Inc. 10.5%

Value ($000) $7,551 Shares 729,525 Est. Cost $8.96 Unrealized —

— Alliance One International Inc. 8.4%

Value ($000) $5,987 Shares 377,695 Est. Cost $23.91 Unrealized —

— Alaska Communications System 7.0%

Value ($000) $5,030 Shares 2,842,018 Est. Cost $2.00 Unrealized —

DLAPQ Delta Apparel Inc. 7.0%

Value ($000) $4,999 Shares 258,364 Est. Cost $16.23 Unrealized +15.1%

PRHI Conifer Holdings, Inc. 6.7%

Value ($000) $4,796 Shares 761,209 Est. Cost $6.90 Unrealized -13.5%

AER AerCap Holdings NV 5.5%

Value ($000) $3,911 Shares 72,222 Est. Cost $51.94 Unrealized +2.1%

— Alio Gold Inc. 5.4%

Value ($000) $3,855 Shares 2,654,533 Est. Cost $2.22 Unrealized —

— Nevsun Resources Ltd. 5.3%

Value ($000) $3,812 Shares 1,098,624 Est. Cost $3.05 Unrealized —

MERC Mercer International Inc. 5.0%

Value ($000) $3,619 Shares 206,825 Est. Cost $4.76 Unrealized +142.8%

— Bank of Cyprus Holdings PLC 4.5%

Value ($000) $3,193 Shares 1,144,376 Est. Cost $2.79 Unrealized —

— Mitcham Industies, Inc. 3.8%

Value ($000) $2,737 Shares 680,893 Est. Cost $6.32 Unrealized —

TMHC Taylor Morrison Home Corp.- A. 2.8%

Value ($000) $2,013 Shares 96,852 Est. Cost $22.27 Unrealized 0.0%

— Verso Corporation 2.4%

Value ($000) $1,730 Shares 79,481 Est. Cost $6.22 Unrealized —

ASC Ardmore Shipping Corp. 1.8%

Value ($000) $1,304 Shares 159,042 Est. Cost $7.09 Unrealized -4.6%

— Parker Drilling Co. 0.6%

Value ($000) $440 Shares 1,159,040 Est. Cost $0.38 Unrealized —

SYPR Sypris Solutions Inc. 0.5%

Value ($000) $385 Shares 234,624 Est. Cost $2.94 Unrealized -46.9%

— Lubys. Inc. 0.5%

Value ($000) $363 Shares 140,170 Est. Cost $8.45 Unrealized —

— CSI Compressco LP. 0.5%

Value ($000) $340 Shares 61,000 Est. Cost $5.60 Unrealized —

— Natuzzi S.p.A. 0.1%

Value ($000) $94 Shares 58,561 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Fly Leasing LTD-ADR	556,576	$7,842	10.9%	$12.28	—	Sponsored ADR	34407D109
—	WPX Energy Inc.	425,979	$7,680	10.7%	$10.76	—	COM	98212B103
—	Resolute Forest Products Inc.	729,525	$7,551	10.5%	$8.96	—	COM	76117W109
—	Alliance One International Inc.	377,695	$5,987	8.4%	$23.91	—	COM NEW	018772301
—	Alaska Communications System	2,842,018	$5,030	7.0%	$2.00	—	COM	01167P101
DLAPQ	Delta Apparel Inc.	258,364	$4,999	7.0%	$16.23	+15.1%	COM	247368103
PRHI	Conifer Holdings, Inc.	761,209	$4,796	6.7%	$6.90	-13.5%	COM	20731J102
AER	AerCap Holdings NV	72,222	$3,911	5.5%	$51.94	+2.1%	SHS	N00985106
—	Alio Gold Inc.	2,654,533	$3,855	5.4%	$2.22	—	COM	01627X108
—	Nevsun Resources Ltd.	1,098,624	$3,812	5.3%	$3.05	—	COM	64156L101
MERC	Mercer International Inc.	206,825	$3,619	5.0%	$4.76	+142.8%	COM	588056101
—	Bank of Cyprus Holdings PLC	1,144,376	$3,193	4.5%	$2.79	—	COM	00BD5B1Y9
—	Mitcham Industies, Inc.	680,893	$2,737	3.8%	$6.32	—	COM	606501104
TMHC	Taylor Morrison Home Corp.- A.	96,852	$2,013	2.8%	$22.27	0.0%	CL A	87724P106
—	Verso Corporation	79,481	$1,730	2.4%	$6.22	—	COM	92531L207
ASC	Ardmore Shipping Corp.	159,042	$1,304	1.8%	$7.09	-4.6%	COM	Y0207T100
—	Parker Drilling Co.	1,159,040	$440	0.6%	$0.38	—	COM	701081408
SYPR	Sypris Solutions Inc.	234,624	$385	0.5%	$2.94	-46.9%	COM	871655106
—	Lubys. Inc.	140,170	$363	0.5%	$8.45	—	COM	549282101
—	CSI Compressco LP.	61,000	$340	0.5%	$5.60	—	COM UNIT	12637A103
—	Natuzzi S.p.A.	58,561	$94	0.1%	$2.61	—	ADR	63905A101