Aegis Financial as of March 31, 2017
Portfolio Holdings for Aegis Financial
Aegis Financial holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One Intl | 11.4 | $11M | 837k | 12.85 | |
| Resolute Fst Prods In | 9.2 | $8.6M | 1.6M | 5.45 | |
| Alaska Communications Systems | 7.9 | $7.4M | 4.0M | 1.85 | |
| Delta Apparel (DLA) | 6.6 | $6.2M | 353k | 17.63 | |
| Wpx Energy | 6.6 | $6.2M | 462k | 13.39 | |
| Fly Leasing | 6.6 | $6.2M | 471k | 13.12 | |
| Universal Stainless & Alloy Products (USAP) | 6.0 | $5.6M | 330k | 17.00 | |
| Conifer Holdings (CNFR) | 5.3 | $5.0M | 687k | 7.30 | |
| Mercer International (MERC) | 4.7 | $4.5M | 381k | 11.70 | |
| Mitcham Industries | 4.6 | $4.4M | 890k | 4.90 | |
| Verso Corp cl a | 4.2 | $3.9M | 658k | 6.00 | |
| McDermott International | 3.3 | $3.1M | 458k | 6.75 | |
| Nevsun Res | 3.0 | $2.9M | 1.1M | 2.56 | |
| Hardinge | 3.0 | $2.8M | 250k | 11.24 | |
| Photronics (PLAB) | 2.8 | $2.7M | 248k | 10.70 | |
| Parker Drilling Company | 2.2 | $2.1M | 1.2M | 1.75 | |
| Citi Trends (CTRN) | 2.1 | $2.0M | 116k | 17.00 | |
| Vishay Intertechnology (VSH) | 1.9 | $1.8M | 111k | 16.45 | |
| Iamgold Corp (IAG) | 1.6 | $1.5M | 366k | 4.00 | |
| ardmore Shipping (ASC) | 1.4 | $1.3M | 162k | 8.05 | |
| Natuzzi, S.p.A | 1.2 | $1.1M | 389k | 2.87 | |
| Sypris Solutions (SYPR) | 0.8 | $728k | 687k | 1.06 | |
| Timmins Gold Corp | 0.7 | $641k | 1.7M | 0.38 | |
| Pershing Gold | 0.7 | $624k | 220k | 2.84 | |
| Csi Compress (CCLP) | 0.5 | $490k | 50k | 9.80 | |
| Luby's | 0.5 | $437k | 141k | 3.11 | |
| U.S. Global Investors (GROW) | 0.4 | $399k | 255k | 1.56 | |
| First Federal of Northern Michigan Bancp | 0.3 | $278k | 36k | 7.80 | |
| Bowl America Incorporated | 0.2 | $237k | 16k | 14.61 | |
| Ruby Tuesday | 0.1 | $110k | 39k | 2.82 |
