Aegis Financial as of Dec. 31, 2016
Portfolio Holdings for Aegis Financial
Aegis Financial holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 15.8 | $16M | 837k | 19.20 | |
| Resolute Fst Prods In | 8.0 | $8.2M | 1.5M | 5.35 | |
| Delta Apparel (DLA) | 7.2 | $7.3M | 353k | 20.73 | |
| Wpx Energy | 6.6 | $6.7M | 462k | 14.57 | |
| Alaska Communications Systems | 6.5 | $6.6M | 4.0M | 1.64 | |
| Fly Leasing | 6.2 | $6.3M | 471k | 13.30 | |
| McDermott International | 5.8 | $5.9M | 800k | 7.39 | |
| Verso Corp cl a | 4.6 | $4.7M | 655k | 7.10 | |
| Universal Stainless & Alloy Products (USAP) | 4.4 | $4.5M | 330k | 13.51 | |
| Mercer International (MERC) | 4.2 | $4.2M | 398k | 10.65 | |
| Conifer Holdings (CNFR) | 3.7 | $3.7M | 458k | 8.15 | |
| Mitcham Industries | 3.6 | $3.7M | 890k | 4.15 | |
| Nevsun Res | 3.4 | $3.5M | 1.1M | 3.09 | |
| Parker Drilling Company | 3.0 | $3.1M | 1.2M | 2.60 | |
| Photronics (PLAB) | 2.8 | $2.8M | 248k | 11.30 | |
| Hardinge | 2.7 | $2.8M | 250k | 11.08 | |
| Vishay Intertechnology (VSH) | 1.8 | $1.8M | 111k | 16.20 | |
| Ruby Tuesday | 1.7 | $1.8M | 543k | 3.23 | |
| Iamgold Corp (IAG) | 1.4 | $1.4M | 366k | 3.85 | |
| ardmore Shipping (ASC) | 1.2 | $1.2M | 162k | 7.40 | |
| Citi Trends (CTRN) | 1.0 | $1.0M | 54k | 18.84 | |
| Natuzzi, S.p.A | 0.9 | $879k | 389k | 2.26 | |
| Sypris Solutions (SYPR) | 0.9 | $879k | 998k | 0.88 | |
| Luby's | 0.7 | $671k | 157k | 4.28 | |
| Csi Compress (CCLP) | 0.5 | $487k | 50k | 9.74 | |
| Pershing Gold | 0.4 | $402k | 123k | 3.27 | |
| U.S. Global Investors (GROW) | 0.3 | $347k | 255k | 1.36 | |
| Rubicon Technology | 0.3 | $339k | 565k | 0.60 | |
| First Federal of Northern Michigan Bancp | 0.3 | $273k | 36k | 7.66 | |
| Bowl America Incorporated | 0.3 | $267k | 16k | 16.46 | |
| GulfMark Offshore | 0.2 | $222k | 127k | 1.75 |
