Aegis Financial Corporation

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 (DLAPQ) 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 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