Aegis Financial as of June 30, 2016
Portfolio Holdings for Aegis Financial
Aegis Financial holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 15.6 | $16M | 1.0M | 15.40 | |
| Wpx Energy | 9.0 | $9.2M | 991k | 9.31 | |
| Resolute Fst Prods In | 8.8 | $9.0M | 1.7M | 5.29 | |
| Delta Apparel (DLAPQ) | 6.1 | $6.2M | 277k | 22.55 | |
| Alaska Communications Systems | 5.7 | $5.8M | 3.4M | 1.70 | |
| McDermott International | 5.4 | $5.5M | 1.1M | 4.94 | |
| Coeur d'Alene Mines Corporation (CDE) | 4.5 | $4.6M | 427k | 10.66 | |
| Alamos Gold Inc New Class A (AGI) | 4.4 | $4.5M | 528k | 8.56 | |
| Universal Stainless & Alloy Products (USAP) | 4.2 | $4.3M | 397k | 10.90 | |
| Nevsun Res | 3.5 | $3.6M | 1.2M | 2.94 | |
| Mitcham Industries | 3.3 | $3.4M | 910k | 3.75 | |
| Conifer Holdings (CNFR) | 3.1 | $3.1M | 452k | 6.94 | |
| Mercer International (MERC) | 3.0 | $3.1M | 391k | 7.98 | |
| Ruby Tuesday | 2.7 | $2.8M | 767k | 3.61 | |
| Parker Drilling Company | 2.6 | $2.7M | 1.2M | 2.29 | |
| Hardinge | 2.5 | $2.5M | 250k | 10.06 | |
| Photronics (PLAB) | 2.2 | $2.2M | 248k | 8.91 | |
| Vishay Intertechnology (VSH) | 1.4 | $1.4M | 111k | 12.39 | |
| Luby's | 1.3 | $1.3M | 257k | 5.02 | |
| Greenbrier Companies (GBX) | 1.2 | $1.2M | 41k | 29.12 | |
| Sypris Solutions (SYPR) | 1.1 | $1.2M | 1.4M | 0.85 | |
| ardmore Shipping (ASC) | 1.0 | $1.0M | 150k | 6.77 | |
| Cloud Peak Energy | 1.0 | $995k | 483k | 2.06 | |
| Citi Trends (CTRN) | 0.8 | $843k | 54k | 15.53 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.8 | $805k | 330k | 2.44 | |
| Tahoe Resources | 0.8 | $779k | 52k | 14.96 | |
| Paragon Offshore Plc equity | 0.7 | $751k | 1.0M | 0.75 | |
| Natuzzi, S.p.A | 0.6 | $564k | 389k | 1.45 | |
| Rubicon Technology | 0.4 | $433k | 637k | 0.68 | |
| Csi Compress | 0.4 | $408k | 50k | 8.16 | |
| GulfMark Offshore | 0.4 | $396k | 127k | 3.13 | |
| Hawaiian Telcom Holdco | 0.4 | $379k | 18k | 21.18 | |
| U.S. Global Investors (GROW) | 0.3 | $313k | 184k | 1.70 | |
| Central Fd Cda Ltd cl a | 0.3 | $311k | 22k | 13.87 | |
| First Federal of Northern Michigan Bancp | 0.2 | $244k | 36k | 6.85 | |
| Bowl America Incorporated | 0.2 | $232k | 16k | 14.30 | |
| Timmins Gold Corp | 0.2 | $169k | 457k | 0.37 | |
| Comstock Resources | 0.1 | $53k | 63k | 0.85 |
