Aegis Financial Corp as of March 31, 2016
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One International Com New | 15.2 | $20M | 1.2M | 17.56 | |
| Delta Apparel (DLAPQ) | 9.0 | $12M | 630k | 19.14 | |
| Wpx Energy | 8.2 | $11M | 1.6M | 6.99 | |
| Resolute Fst Prods In | 6.7 | $9.0M | 1.6M | 5.51 | |
| Alaska Communications Systems | 5.4 | $7.2M | 4.0M | 1.78 | |
| McDermott International | 5.0 | $6.8M | 1.7M | 4.09 | |
| Olympic Steel (ZEUS) | 4.6 | $6.2M | 359k | 17.31 | |
| Nevsun Res | 4.4 | $6.0M | 1.8M | 3.24 | |
| Mercer International (MERC) | 3.8 | $5.2M | 545k | 9.45 | |
| Coeur D Alene Mines Corp. Com New (CDE) | 3.8 | $5.1M | 907k | 5.62 | |
| Lake Shore Gold Corp. Com New | 3.4 | $4.5M | 3.1M | 1.46 | |
| Alamos Gold Com Cl A (AGI) | 3.2 | $4.4M | 818k | 5.32 | |
| Hardinge | 3.2 | $4.3M | 345k | 12.47 | |
| Photronics (PLAB) | 2.9 | $3.9M | 376k | 10.41 | |
| Universal Stainless & Alloy Products (USAP) | 2.9 | $3.9M | 379k | 10.19 | |
| Mitcham Industries | 2.8 | $3.7M | 1.2M | 3.06 | |
| Parker Drilling Company | 2.7 | $3.6M | 1.7M | 2.12 | |
| Ruby Tuesday | 1.4 | $1.8M | 341k | 5.38 | |
| Vishay Intertechnology (VSH) | 1.3 | $1.8M | 143k | 12.21 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 1.3 | $1.7M | 1.7M | 1.01 | |
| Luby's | 1.1 | $1.5M | 313k | 4.85 | |
| Sypris Solutions (SYPR) | 1.1 | $1.4M | 1.5M | 0.95 | |
| Conifer Holdings (CNFR) | 0.9 | $1.2M | 191k | 6.53 | |
| Cloud Peak Energy | 0.9 | $1.2M | 617k | 1.95 | |
| GulfMark Offshore Cl A New | 0.7 | $981k | 159k | 6.17 | |
| American International Group Inc. Warrant *w Exp 01/19/202 | 0.6 | $816k | 44k | 18.70 | |
| Natuzzi S.p.A. Adr | 0.5 | $681k | 466k | 1.46 | |
| Aspen Insurance Holdings SHS | 0.5 | $632k | 13k | 47.68 | |
| Rubicon Technology | 0.4 | $582k | 798k | 0.73 | |
| U.S. Global Investors Cl A (GROW) | 0.3 | $411k | 238k | 1.73 | |
| Ballantyne Strong | 0.3 | $356k | 78k | 4.59 | |
| Paragon Offshore SHS | 0.3 | $349k | 1.6M | 0.22 | |
| CSI Compressco Com Unit | 0.2 | $288k | 50k | 5.76 | |
| Central Fund of Canada Limited Class A Cl A | 0.2 | $269k | 22k | 12.00 | |
| First Federal of Northern Michigan Bancp | 0.2 | $255k | 36k | 7.15 | |
| Superior Industries International (SUP) | 0.2 | $243k | 11k | 22.06 | |
| Bowl America Inc. - Class A Com Cl A | 0.2 | $227k | 16k | 13.99 | |
| Timmins Gold Corp | 0.1 | $131k | 577k | 0.23 | |
| Comstock Resources Com New | 0.1 | $70k | 91k | 0.77 | |
| Globus Maritime | 0.0 | $15k | 67k | 0.22 |
