Aegis Financial as of Sept. 30, 2015
Portfolio Holdings for Aegis Financial
Aegis Financial holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 15.8 | $24M | 1.2M | 20.38 | |
| Delta Apparel (DLA) | 8.9 | $14M | 769k | 17.63 | |
| Photronics (PLAB) | 6.5 | $9.9M | 1.1M | 9.06 | |
| Wpx Energy | 5.8 | $8.9M | 1.3M | 6.62 | |
| Resolute Fst Prods In | 5.7 | $8.6M | 1.0M | 8.31 | |
| Nevsun Res | 4.8 | $7.3M | 2.5M | 2.90 | |
| McDermott International | 4.5 | $6.9M | 1.6M | 4.30 | |
| Alaska Communications Systems | 4.0 | $6.1M | 2.8M | 2.19 | |
| Mercer International (MERC) | 3.6 | $5.5M | 545k | 10.03 | |
| Ruby Tuesday | 3.2 | $4.8M | 777k | 6.21 | |
| Parker Drilling Company | 3.0 | $4.5M | 1.7M | 2.63 | |
| Mitcham Industries | 2.9 | $4.4M | 1.2M | 3.78 | |
| Lake Shore Gold | 2.7 | $4.1M | 4.9M | 0.83 | |
| Universal Stainless & Alloy Products (USAP) | 2.6 | $4.0M | 374k | 10.58 | |
| Olympic Steel (ZEUS) | 2.5 | $3.8M | 379k | 9.95 | |
| Superior Industries International (SUP) | 2.4 | $3.7M | 197k | 18.68 | |
| Hardinge | 2.4 | $3.6M | 390k | 9.17 | |
| Alamos Gold Inc New Class A (AGI) | 2.2 | $3.3M | 903k | 3.69 | |
| California First National Ban (CFNB) | 1.9 | $2.9M | 224k | 13.13 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 1.4 | $2.1M | 2.3M | 0.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.3 | $2.0M | 696k | 2.82 | |
| Sypris Solutions (SYPR) | 1.2 | $1.9M | 1.5M | 1.21 | |
| International Shipholding Corporation | 1.2 | $1.8M | 472k | 3.83 | |
| Cloud Peak Energy | 1.2 | $1.8M | 670k | 2.63 | |
| Luby's | 1.0 | $1.6M | 315k | 4.97 | |
| Vishay Intertechnology (VSH) | 1.0 | $1.5M | 160k | 9.69 | |
| GulfMark Offshore | 0.8 | $1.2M | 190k | 6.11 | |
| Frequency Electronics (FEIM) | 0.7 | $1.1M | 105k | 10.37 | |
| Natuzzi, S.p.A | 0.7 | $1.0M | 499k | 2.05 | |
| American Intl Group | 0.7 | $994k | 44k | 22.70 | |
| Rubicon Technology | 0.6 | $906k | 879k | 1.03 | |
| Aspen Insurance Holdings | 0.6 | $881k | 19k | 46.48 | |
| Comstock Resources | 0.6 | $854k | 447k | 1.91 | |
| Ballantyne Strong | 0.3 | $403k | 86k | 4.70 | |
| Paragon Offshore Plc equity | 0.3 | $403k | 1.7M | 0.24 | |
| U.S. Global Investors (GROW) | 0.3 | $399k | 239k | 1.67 | |
| Central Fd Cda Ltd cl a | 0.2 | $250k | 24k | 10.58 | |
| Bowl America Incorporated | 0.1 | $235k | 16k | 14.48 | |
| First Federal of Northern Michigan Bancp | 0.1 | $224k | 36k | 6.29 | |
| Globus Maritime | 0.1 | $176k | 178k | 0.99 | |
| Timmins Gold Corp | 0.1 | $157k | 629k | 0.25 | |
| BRT Realty Trust (BRT) | 0.1 | $140k | 20k | 7.09 |
