Aegis Financial Corp as of June 30, 2018
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fly Leasing | 10.9 | $7.8M | 557k | 14.09 | |
| Wpx Energy | 10.7 | $7.7M | 426k | 18.03 | |
| Resolute Fst Prods In | 10.5 | $7.6M | 730k | 10.35 | |
| Alliance One Intl | 8.3 | $6.0M | 378k | 15.85 | |
| Alaska Communications Systems | 7.0 | $5.0M | 2.8M | 1.77 | |
| Delta Apparel (DLAPQ) | 7.0 | $5.0M | 258k | 19.35 | |
| Conifer Holdings (CNFR) | 6.7 | $4.8M | 761k | 6.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.5 | $3.9M | 72k | 54.15 | |
| Alio Gold | 5.4 | $3.8M | 2.7M | 1.45 | |
| Nevsun Res | 5.3 | $3.8M | 1.1M | 3.47 | |
| Mercer International (MERC) | 5.0 | $3.6M | 207k | 17.50 | |
| Bank Of Cyprus Holdings | 4.5 | $3.2M | 1.1M | 2.79 | |
| Mitcham Industries | 3.8 | $2.7M | 681k | 4.02 | |
| Taylor Morrison Hom (TMHC) | 2.8 | $2.0M | 97k | 20.78 | |
| Verso Corp cl a | 2.4 | $1.7M | 80k | 21.77 | |
| ardmore Shipping (ASC) | 1.8 | $1.3M | 159k | 8.20 | |
| Parker Drilling | 0.6 | $440k | 1.2M | 0.38 | |
| Sypris Solutions (SYPR) | 0.5 | $385k | 235k | 1.64 | |
| Luby's | 0.5 | $363k | 140k | 2.59 | |
| Csi Compress | 0.5 | $340k | 61k | 5.57 | |
| Natuzzi, S.p.A | 0.1 | $94k | 59k | 1.61 |
