Aegis Financial as of June 30, 2015
Portfolio Holdings for Aegis Financial
Aegis Financial holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 15.3 | $28M | 1.2M | 23.91 | |
| Delta Apparel (DLAPQ) | 6.7 | $12M | 854k | 14.30 | |
| Photronics (PLAB) | 5.7 | $10M | 1.1M | 9.51 | |
| Wpx Energy | 4.9 | $9.0M | 734k | 12.28 | |
| McDermott International | 4.5 | $8.2M | 1.5M | 5.34 | |
| Nevsun Res | 4.2 | $7.8M | 2.1M | 3.77 | |
| Tecumseh Prods | 4.1 | $7.5M | 3.1M | 2.47 | |
| Mercer International (MERC) | 4.0 | $7.4M | 543k | 13.68 | |
| Resolute Fst Prods In | 4.0 | $7.3M | 646k | 11.25 | |
| Ruby Tuesday | 3.1 | $5.7M | 916k | 6.27 | |
| Universal Stainless & Alloy Products (USAP) | 3.1 | $5.7M | 292k | 19.65 | |
| Parker Drilling Company | 3.1 | $5.7M | 1.7M | 3.32 | |
| Aurico Gold | 2.8 | $5.1M | 1.8M | 2.84 | |
| Lake Shore Gold | 2.7 | $4.9M | 4.7M | 1.04 | |
| Hardinge | 2.1 | $3.8M | 390k | 9.85 | |
| Superior Industries International (SUP) | 2.1 | $3.8M | 207k | 18.31 | |
| Mitcham Industries | 2.0 | $3.7M | 895k | 4.19 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.0 | $3.7M | 652k | 5.71 | |
| Olympic Steel (ZEUS) | 2.0 | $3.7M | 212k | 17.44 | |
| American Intl Group | 2.0 | $3.6M | 131k | 27.71 | |
| Cloud Peak Energy | 1.7 | $3.1M | 670k | 4.66 | |
| California First National Ban (CFNB) | 1.6 | $3.0M | 224k | 13.49 | |
| Paragon Offshore Plc equity | 1.6 | $2.9M | 2.7M | 1.09 | |
| Aspen Insurance Holdings | 1.5 | $2.8M | 58k | 47.89 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 1.3 | $2.4M | 2.3M | 1.06 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $2.4M | 3.6k | 654.99 | |
| Frequency Electronics (FEIM) | 1.2 | $2.2M | 198k | 11.28 | |
| GulfMark Offshore | 1.2 | $2.2M | 190k | 11.60 | |
| Sypris Solutions (SYPR) | 1.2 | $2.2M | 1.5M | 1.45 | |
| Rubicon Technology | 1.2 | $2.1M | 879k | 2.43 | |
| Comstock Resources | 1.1 | $2.0M | 600k | 3.33 | |
| Luby's | 0.8 | $1.5M | 315k | 4.85 | |
| International Shipholding Corporation | 0.8 | $1.5M | 233k | 6.38 | |
| Rowan Companies | 0.6 | $1.2M | 56k | 21.10 | |
| Natuzzi, S.p.A | 0.6 | $1.0M | 499k | 2.10 | |
| Frisch's Restaurants | 0.5 | $869k | 26k | 33.55 | |
| U.S. Global Investors (GROW) | 0.4 | $665k | 239k | 2.78 | |
| Ballantyne Strong | 0.2 | $402k | 86k | 4.69 | |
| Timmins Gold Corp | 0.2 | $371k | 629k | 0.59 | |
| Central Fd Cda Ltd cl a | 0.1 | $276k | 24k | 11.68 | |
| Bowl America Incorporated | 0.1 | $232k | 16k | 14.30 | |
| First Federal of Northern Michigan Bancp | 0.1 | $228k | 36k | 6.40 | |
| Globus Maritime | 0.1 | $203k | 178k | 1.14 | |
| BRT Realty Trust (BRT) | 0.1 | $139k | 20k | 7.04 |
