Aegis Financial Corp as of March 31, 2015
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One International | 7.4 | $13M | 12M | 1.10 | |
| Delta Apparel (DLA) | 6.4 | $11M | 906k | 12.30 | |
| Photronics (PLAB) | 5.5 | $9.6M | 1.1M | 8.50 | |
| Nevsun Res | 5.4 | $9.5M | 2.8M | 3.39 | |
| Resolute Fst Prods In | 5.2 | $9.1M | 528k | 17.25 | |
| Tecumseh Prods | 4.9 | $8.5M | 3.1M | 2.79 | |
| Mercer International (MERC) | 4.8 | $8.3M | 543k | 15.36 | |
| Ruby Tuesday | 4.3 | $7.5M | 1.2M | 6.01 | |
| Universal Stainless & Alloy Products (USAP) | 4.2 | $7.2M | 276k | 26.22 | |
| Wpx Energy | 3.8 | $6.7M | 609k | 10.93 | |
| McDermott International | 3.7 | $6.4M | 1.7M | 3.84 | |
| Parker Drilling Company | 3.4 | $6.0M | 1.7M | 3.49 | |
| Aspen Insurance Holdings SHS | 2.9 | $5.0M | 106k | 47.23 | |
| Aurico Gold | 2.8 | $5.0M | 1.8M | 2.77 | |
| Hardinge | 2.6 | $4.5M | 390k | 11.60 | |
| American International Group Inc. Warrant *w Exp 01/19/202 | 2.3 | $4.1M | 186k | 21.88 | |
| Superior Industries International (SUP) | 2.3 | $3.9M | 207k | 18.93 | |
| Cloud Peak Energy | 2.2 | $3.9M | 670k | 5.82 | |
| Paragon Offshore SHS | 2.0 | $3.5M | 2.7M | 1.30 | |
| Rubicon Technology | 2.0 | $3.5M | 879k | 3.94 | |
| Olympic Steel (ZEUS) | 1.9 | $3.3M | 246k | 13.46 | |
| Frequency Electronics (FEIM) | 1.8 | $3.2M | 226k | 13.95 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 1.8 | $3.1M | 2.3M | 1.37 | |
| California First National Ban (CFNB) | 1.8 | $3.1M | 224k | 13.79 | |
| Coeur D Alene Mines Corp. Com New (CDE) | 1.8 | $3.1M | 652k | 4.71 | |
| Sypris Solutions (SYPR) | 1.6 | $2.8M | 1.3M | 2.20 | |
| Rio Alto Mng | 1.6 | $2.7M | 1.1M | 2.46 | |
| GulfMark Offshore Cl A New | 1.4 | $2.5M | 190k | 13.04 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $2.5M | 3.6k | 684.46 | |
| Comstock Resources Com New | 1.2 | $2.1M | 600k | 3.57 | |
| Rowan Companies PLC-A Shs Cl A | 1.2 | $2.1M | 118k | 17.71 | |
| Mitcham Industries | 1.1 | $1.9M | 416k | 4.60 | |
| Luby's | 0.9 | $1.6M | 315k | 5.19 | |
| U.S. Global Investors Cl A (GROW) | 0.5 | $953k | 298k | 3.20 | |
| Natuzzi S.p.A. Adr | 0.5 | $848k | 499k | 1.70 | |
| Frisch's Restaurants | 0.4 | $703k | 26k | 27.14 | |
| Ballantyne Strong | 0.2 | $395k | 86k | 4.60 | |
| Bowl America Inc. - Class A Cl A | 0.1 | $238k | 16k | 14.67 | |
| Globus Maritime | 0.1 | $215k | 178k | 1.21 | |
| First Federal of Northern Michigan Bancp | 0.1 | $212k | 36k | 5.95 | |
| BRT Realty Trust Sh Ben Int New (BRT) | 0.1 | $141k | 20k | 7.14 |
