Aegis Financial as of Dec. 31, 2015
Portfolio Holdings for Aegis Financial
Aegis Financial holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 10.7 | $14M | 1.2M | 11.47 | |
| Delta Apparel (DLAPQ) | 8.4 | $11M | 755k | 14.04 | |
| Resolute Fst Prods In | 6.8 | $8.5M | 1.1M | 7.57 | |
| Wpx Energy | 6.5 | $8.2M | 1.4M | 5.74 | |
| Photronics (PLAB) | 5.7 | $7.2M | 579k | 12.45 | |
| Nevsun Res | 5.5 | $6.8M | 2.5M | 2.71 | |
| Alaska Communications Systems | 4.7 | $5.9M | 3.4M | 1.75 | |
| McDermott International | 4.5 | $5.7M | 1.7M | 3.35 | |
| Mercer International (MERC) | 3.9 | $4.9M | 545k | 9.05 | |
| Olympic Steel (ZEUS) | 3.5 | $4.4M | 379k | 11.58 | |
| Ruby Tuesday | 3.2 | $4.0M | 727k | 5.51 | |
| Lake Shore Gold | 3.2 | $4.0M | 4.9M | 0.81 | |
| Mitcham Industries | 3.0 | $3.8M | 1.3M | 3.01 | |
| Hardinge | 2.9 | $3.6M | 390k | 9.32 | |
| Superior Industries International (SUP) | 2.9 | $3.6M | 197k | 18.42 | |
| Universal Stainless & Alloy Products (USAP) | 2.8 | $3.5M | 379k | 9.29 | |
| Parker Drilling Company | 2.5 | $3.1M | 1.7M | 1.82 | |
| California First National Ban (CFNB) | 2.4 | $3.0M | 224k | 13.22 | |
| Alamos Gold Inc New Class A (AGI) | 2.4 | $3.0M | 903k | 3.28 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.9 | $2.5M | 988k | 2.48 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 1.6 | $2.1M | 2.3M | 0.90 | |
| Vishay Intertechnology (VSH) | 1.5 | $1.9M | 160k | 12.05 | |
| Sypris Solutions (SYPR) | 1.4 | $1.7M | 1.6M | 1.09 | |
| Luby's | 1.1 | $1.4M | 315k | 4.47 | |
| Cloud Peak Energy | 1.1 | $1.4M | 670k | 2.08 | |
| American Intl Group | 0.8 | $1.0M | 44k | 23.77 | |
| Rubicon Technology | 0.8 | $1.0M | 879k | 1.14 | |
| Aspen Insurance Holdings | 0.7 | $916k | 19k | 48.32 | |
| GulfMark Offshore | 0.7 | $889k | 190k | 4.67 | |
| Comstock Resources | 0.7 | $836k | 447k | 1.87 | |
| Natuzzi, S.p.A | 0.6 | $804k | 499k | 1.61 | |
| Ballantyne Strong | 0.3 | $394k | 85k | 4.61 | |
| U.S. Global Investors (GROW) | 0.2 | $280k | 239k | 1.17 | |
| Bowl America Incorporated | 0.2 | $231k | 16k | 14.24 | |
| Central Fd Cda Ltd cl a | 0.2 | $224k | 22k | 9.99 | |
| First Federal of Northern Michigan Bancp | 0.2 | $215k | 36k | 6.03 | |
| Paragon Offshore Plc equity | 0.1 | $151k | 1.7M | 0.09 | |
| BRT Realty Trust (BRT) | 0.1 | $125k | 20k | 6.33 | |
| Timmins Gold Corp | 0.1 | $88k | 629k | 0.14 | |
| Globus Maritime | 0.0 | $27k | 178k | 0.15 |
