Aegis Financial as of Sept. 30, 2016
Portfolio Holdings for Aegis Financial
Aegis Financial holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 16.1 | $16M | 837k | 19.12 | |
| Wpx Energy | 9.2 | $9.2M | 697k | 13.19 | |
| Resolute Fst Prods In | 6.8 | $6.8M | 1.4M | 4.73 | |
| Alaska Communications Systems | 6.5 | $6.4M | 3.7M | 1.72 | |
| McDermott International | 5.6 | $5.6M | 1.1M | 5.01 | |
| Delta Apparel (DLAPQ) | 5.5 | $5.5M | 333k | 16.46 | |
| Fly Leasing | 4.3 | $4.3M | 373k | 11.59 | |
| Verso Corp cl a | 4.2 | $4.2M | 655k | 6.45 | |
| Nevsun Res | 3.7 | $3.7M | 1.2M | 3.03 | |
| Conifer Holdings (CNFR) | 3.7 | $3.7M | 444k | 8.33 | |
| Universal Stainless & Alloy Products (USAP) | 3.5 | $3.5M | 330k | 10.50 | |
| Mercer International (MERC) | 3.4 | $3.4M | 398k | 8.47 | |
| Mitcham Industries | 3.0 | $3.0M | 890k | 3.34 | |
| Hardinge | 2.8 | $2.8M | 250k | 11.13 | |
| Photronics (PLAB) | 2.6 | $2.6M | 248k | 10.31 | |
| Parker Drilling Company | 2.6 | $2.6M | 1.2M | 2.17 | |
| Cloud Peak Energy | 1.8 | $1.8M | 334k | 5.44 | |
| Greenbrier Companies (GBX) | 1.8 | $1.7M | 49k | 35.31 | |
| Ruby Tuesday | 1.6 | $1.6M | 643k | 2.50 | |
| Vishay Intertechnology (VSH) | 1.6 | $1.6M | 111k | 14.09 | |
| Sypris Solutions (SYPR) | 1.1 | $1.1M | 1.1M | 1.03 | |
| Luby's | 1.1 | $1.1M | 257k | 4.29 | |
| Citi Trends (CTRN) | 1.1 | $1.1M | 54k | 19.93 | |
| Iamgold Corp (IAG) | 1.1 | $1.1M | 268k | 4.05 | |
| ardmore Shipping (ASC) | 1.1 | $1.1M | 150k | 7.04 | |
| Natuzzi, S.p.A | 0.7 | $681k | 389k | 1.75 | |
| Csi Compress | 0.5 | $530k | 50k | 10.60 | |
| U.S. Global Investors (GROW) | 0.5 | $442k | 240k | 1.84 | |
| Rubicon Technology | 0.4 | $401k | 637k | 0.63 | |
| Hawaiian Telcom Holdco | 0.4 | $401k | 18k | 22.40 | |
| Paragon Offshore Plc equity | 0.4 | $399k | 643k | 0.62 | |
| Central Fd Cda Ltd cl a | 0.3 | $311k | 22k | 13.87 | |
| First Federal of Northern Michigan Bancp | 0.2 | $243k | 36k | 6.82 | |
| Bowl America Incorporated | 0.2 | $229k | 16k | 14.11 | |
| Timmins Gold Corp | 0.2 | $215k | 457k | 0.47 | |
| GulfMark Offshore | 0.2 | $213k | 127k | 1.68 |
