Aegis Financial Corp as of Sept. 30, 2017
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 12.9 | $9.1M | 835k | 10.90 | |
| Alaska Communications Systems | 11.7 | $8.3M | 3.6M | 2.27 | |
| Resolute Fst Prods In | 11.2 | $7.9M | 1.6M | 5.05 | |
| Fly Leasing | 8.0 | $5.6M | 402k | 14.02 | |
| Delta Apparel (DLA) | 7.8 | $5.5M | 258k | 21.51 | |
| Wpx Energy | 7.1 | $5.0M | 434k | 11.50 | |
| Conifer Holdings (CNFR) | 5.8 | $4.1M | 687k | 6.00 | |
| Verso Corp cl a | 5.5 | $3.9M | 767k | 5.09 | |
| Mitcham Industries | 4.4 | $3.1M | 890k | 3.49 | |
| Citi Trends (CTRN) | 3.7 | $2.6M | 131k | 19.87 | |
| Mercer International (MERC) | 3.5 | $2.5M | 211k | 11.85 | |
| Nevsun Res | 3.5 | $2.4M | 1.1M | 2.18 | |
| Photronics (PLAB) | 3.1 | $2.2M | 248k | 8.85 | |
| Universal Stainless & Alloy Products (USAP) | 2.4 | $1.7M | 82k | 20.85 | |
| ardmore Shipping (ASC) | 1.9 | $1.3M | 162k | 8.25 | |
| Parker Drilling Company | 1.8 | $1.3M | 1.2M | 1.10 | |
| Alio Gold | 1.5 | $1.1M | 244k | 4.40 | |
| Hardinge | 1.4 | $1.0M | 66k | 15.27 | |
| Sypris Solutions (SYPR) | 1.2 | $878k | 609k | 1.44 | |
| Luby's | 0.5 | $373k | 141k | 2.65 | |
| Csi Compress (CCLP) | 0.5 | $318k | 61k | 5.21 | |
| First Federal of Northern Michigan Bancp | 0.3 | $198k | 25k | 8.00 | |
| Natuzzi, S.p.A | 0.2 | $122k | 60k | 2.05 | |
| Pershing Gold | 0.1 | $35k | 12k | 2.91 |
