Aegis Financial Corp as of March 31, 2018
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 21.2 | $14M | 532k | 26.05 | |
| Fly Leasing | 10.8 | $7.1M | 531k | 13.31 | |
| Wpx Energy | 9.7 | $6.3M | 427k | 14.78 | |
| Resolute Fst Prods In | 9.3 | $6.1M | 731k | 8.30 | |
| Alaska Communications Systems | 7.8 | $5.1M | 2.8M | 1.80 | |
| Conifer Holdings (CNFR) | 6.7 | $4.4M | 751k | 5.85 | |
| Delta Apparel (DLA) | 4.4 | $2.8M | 158k | 18.02 | |
| Alio Gold | 4.3 | $2.8M | 1.5M | 1.95 | |
| Nevsun Res | 4.0 | $2.6M | 1.1M | 2.38 | |
| Mercer International (MERC) | 4.0 | $2.6M | 207k | 12.45 | |
| Mitcham Industries | 3.9 | $2.5M | 776k | 3.24 | |
| Verso Corp cl a | 3.3 | $2.1M | 127k | 16.84 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $2.0M | 40k | 50.71 | |
| Cato Corporation (CATO) | 2.1 | $1.3M | 92k | 14.73 | |
| ardmore Shipping (ASC) | 1.9 | $1.2M | 159k | 7.60 | |
| Parker Drilling Company | 1.1 | $732k | 1.2M | 0.63 | |
| Sypris Solutions (SYPR) | 1.1 | $690k | 423k | 1.63 | |
| Csi Compress (CCLP) | 0.7 | $443k | 61k | 7.26 | |
| Luby's | 0.6 | $391k | 141k | 2.78 | |
| Natuzzi, S.p.A | 0.1 | $96k | 59k | 1.64 |
