Aegis Financial Corp as of June 30, 2017
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 14.5 | $12M | 837k | 14.40 | |
| Alaska Communications Systems | 10.5 | $8.8M | 4.0M | 2.20 | |
| Delta Apparel (DLA) | 9.4 | $7.8M | 353k | 22.18 | |
| Resolute Fst Prods In | 8.2 | $6.9M | 1.6M | 4.40 | |
| Fly Leasing | 6.5 | $5.4M | 402k | 13.45 | |
| Conifer Holdings (CNFR) | 5.7 | $4.7M | 687k | 6.90 | |
| Wpx Energy | 5.0 | $4.2M | 434k | 9.66 | |
| Mercer International (MERC) | 4.6 | $3.8M | 332k | 11.50 | |
| Mitcham Industries | 4.2 | $3.5M | 890k | 3.88 | |
| Verso Corp cl a | 4.1 | $3.4M | 723k | 4.69 | |
| Universal Stainless & Alloy Products (USAP) | 3.5 | $2.9M | 148k | 19.50 | |
| Citi Trends (CTRN) | 3.4 | $2.8M | 131k | 21.22 | |
| Hardinge | 3.3 | $2.7M | 220k | 12.42 | |
| Nevsun Res | 3.2 | $2.7M | 1.1M | 2.41 | |
| Photronics (PLAB) | 2.8 | $2.3M | 248k | 9.40 | |
| Parker Drilling Company | 1.9 | $1.6M | 1.2M | 1.35 | |
| Iamgold Corp (IAG) | 1.8 | $1.5M | 296k | 5.16 | |
| ardmore Shipping (ASC) | 1.6 | $1.3M | 162k | 8.15 | |
| Alio Gold | 1.3 | $1.1M | 244k | 4.52 | |
| Sypris Solutions (SYPR) | 1.3 | $1.1M | 653k | 1.65 | |
| Natuzzi, S.p.A | 0.8 | $680k | 257k | 2.65 | |
| Pershing Gold | 0.7 | $546k | 196k | 2.79 | |
| Luby's | 0.5 | $395k | 141k | 2.81 | |
| U.S. Global Investors (GROW) | 0.5 | $388k | 255k | 1.52 | |
| Csi Compress (CCLP) | 0.4 | $296k | 61k | 4.85 | |
| First Federal of Northern Michigan Bancp | 0.3 | $285k | 36k | 8.00 | |
| Ruby Tuesday | 0.1 | $78k | 39k | 2.00 |
