AEGIS FINANCIAL CORP Long-Term Concentrated

Location: Mc Lean, VA

CIK: 0001140753 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $60.28M (100.0% shares, 0.0% debt)

Holdings (22)

— Pyxus International Inc. 16.1%

Value $9.731M Shares 423,096 Est. Cost $23.00 Unrealized —

— Fly Leasing LTD-ADR 13.0%

Value $7.848M Shares 556,576 Est. Cost $12.28 Unrealized —

— Resolute Forest Products Inc. 9.5%

Value $5.719M Shares 441,644 Est. Cost $8.96 Unrealized —

DLAPQ Delta Apparel Inc. 8.6%

Value $5.166M Shares 290,402 Est. Cost $16.41 Unrealized +9.1%

— Alaska Communications System 7.7%

Value $4.661M Shares 2,842,018 Est. Cost $2.00 Unrealized —

PRHI Conifer Holdings, Inc. 7.1%

Value $4.302M Shares 761,332 Est. Cost $6.90 Unrealized -8.5%

AER AerCap Holdings NV 6.9%

Value $4.154M Shares 72,222 Est. Cost $51.94 Unrealized +7.0%

MERC Mercer International Inc. 5.8%

Value $3.475M Shares 206,825 Est. Cost $4.76 Unrealized +183.3%

— Bank of Cyprus Holdings PLC 4.9%

Value $2.924M Shares 1,144,376 Est. Cost $2.79 Unrealized —

— Mitcham Industies, Inc. 4.7%

Value $2.823M Shares 680,293 Est. Cost $6.32 Unrealized —

— Alio Gold Inc. 3.5%

Value $2.115M Shares 2,654,533 Est. Cost $2.22 Unrealized —

— Highpoint Resources Corp. 3.2%

Value $1.947M Shares 398,919 Est. Cost $4.88 Unrealized —

TMHC Taylor Morrison Home Corp.- A. 2.9%

Value $1.747M Shares 96,852 Est. Cost $22.27 Unrealized -10.8%

ASC Ardmore Shipping Corp. 1.7%

Value $1.034M Shares 159,042 Est. Cost $7.09 Unrealized -16.0%

— Silvercrest Metals Inc. 1.4%

Value $854K Shares 350,000 Est. Cost $2.44 Unrealized —

— CSI Compressco LP. 0.8%

Value $496K Shares 96,303 Est. Cost $5.43 Unrealized —

— Sundance Energy Australia LT 0.5%

Value $298K Shares 5,078,232 Est. Cost $0.06 Unrealized —

— Lubys. Inc. 0.4%

Value $238K Shares 140,170 Est. Cost $8.45 Unrealized —

— Parker Drilling Co. 0.4%

Value $230K Shares 77,262 Est. Cost $0.38 Unrealized —

XPL Solitario Zinc.Corp. 0.4%

Value $223K Shares 636,715 Est. Cost $0.39 Unrealized 0.0%

SYPR Sypris Solutions Inc. 0.4%

Value $215K Shares 157,742 Est. Cost $2.94 Unrealized -48.2%

— Natuzzi S.p.A. 0.1%

Value $80,000 Shares 58,561 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Pyxus International Inc.	423,096	$9.731M	16.1%	$23.00	—	COM	74737V106
—	Fly Leasing LTD-ADR	556,576	$7.848M	13.0%	$12.28	—	Sponsored ADR	34407D109
—	Resolute Forest Products Inc.	441,644	$5.719M	9.5%	$8.96	—	COM	76117W109
DLAPQ	Delta Apparel Inc.	290,402	$5.166M	8.6%	$16.41	+9.1%	COM	247368103
—	Alaska Communications System	2,842,018	$4.661M	7.7%	$2.00	—	COM	01167P101
PRHI	Conifer Holdings, Inc.	761,332	$4.302M	7.1%	$6.90	-8.5%	COM	20731J102
AER	AerCap Holdings NV	72,222	$4.154M	6.9%	$51.94	+7.0%	SHS	N00985106
MERC	Mercer International Inc.	206,825	$3.475M	5.8%	$4.76	+183.3%	COM	588056101
—	Bank of Cyprus Holdings PLC	1,144,376	$2.924M	4.9%	$2.79	—	COM	00BD5B1Y9
—	Mitcham Industies, Inc.	680,293	$2.823M	4.7%	$6.32	—	COM	606501104
—	Alio Gold Inc.	2,654,533	$2.115M	3.5%	$2.22	—	COM	01627X108
—	Highpoint Resources Corp.	398,919	$1.947M	3.2%	$4.88	—	COM	43114K108
TMHC	Taylor Morrison Home Corp.- A.	96,852	$1.747M	2.9%	$22.27	-10.8%	CL A	87724P106
ASC	Ardmore Shipping Corp.	159,042	$1.034M	1.7%	$7.09	-16.0%	COM	Y0207T100
—	Silvercrest Metals Inc.	350,000	$854K	1.4%	$2.44	—	COM	828363101
—	CSI Compressco LP.	96,303	$496K	0.8%	$5.43	—	COM UNIT	12637A103
—	Sundance Energy Australia LT	5,078,232	$298K	0.5%	$0.06	—	Sponsored ADR	00B079203
—	Lubys. Inc.	140,170	$238K	0.4%	$8.45	—	COM	549282101
—	Parker Drilling Co.	77,262	$230K	0.4%	$0.38	—	COM NEW	701081408
XPL	Solitario Zinc.Corp.	636,715	$223K	0.4%	$0.39	0.0%	COM	8342EP107
SYPR	Sypris Solutions Inc.	157,742	$215K	0.4%	$2.94	-48.2%	COM	871655106
—	Natuzzi S.p.A.	58,561	$80,000	0.1%	$2.61	—	ADR	63905A101