Aegis Financial Corp as of Sept. 30, 2018
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pyx | 16.1 | $9.7M | 423k | 23.00 | |
| Fly Leasing | 13.0 | $7.8M | 557k | 14.10 | |
| Resolute Fst Prods In | 9.5 | $5.7M | 442k | 12.95 | |
| Delta Apparel (DLA) | 8.6 | $5.2M | 290k | 17.79 | |
| Alaska Communications Systems | 7.7 | $4.7M | 2.8M | 1.64 | |
| Conifer Holdings (CNFR) | 7.1 | $4.3M | 761k | 5.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.9 | $4.2M | 72k | 57.52 | |
| Mercer International (MERC) | 5.8 | $3.5M | 207k | 16.80 | |
| Bank Of Cyprus Holdings | 4.9 | $2.9M | 1.1M | 2.56 | |
| Mitcham Industries | 4.7 | $2.8M | 680k | 4.15 | |
| Alio Gold | 3.5 | $2.1M | 2.7M | 0.80 | |
| Highpoint Res Corp | 3.2 | $1.9M | 399k | 4.88 | |
| Taylor Morrison Hom (TMHC) | 2.9 | $1.7M | 97k | 18.04 | |
| ardmore Shipping (ASC) | 1.7 | $1.0M | 159k | 6.50 | |
| Silvercrest Metals (SILV) | 1.4 | $854k | 350k | 2.44 | |
| Csi Compress (CCLP) | 0.8 | $496k | 96k | 5.15 | |
| Sundance Energy Australia Lt | 0.5 | $305k | 5.1M | 0.06 | |
| Luby's | 0.4 | $238k | 140k | 1.70 | |
| Parker Drilling | 0.4 | $230k | 77k | 2.98 | |
| Solitario Expl & Rty Corp (XPL) | 0.4 | $223k | 637k | 0.35 | |
| Sypris Solutions (SYPR) | 0.4 | $215k | 158k | 1.36 | |
| Natuzzi, S.p.A | 0.1 | $80k | 59k | 1.37 |
