Aegis Financial Corporation

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 (DLAPQ) 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 0.7 $443k 61k 7.26
Luby's 0.6 $391k 141k 2.78
Natuzzi, S.p.A 0.1 $96k 59k 1.64