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Institutional Investment Manager
AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP (CIK: 0001140753) incorporated in Delaware, located at 6862 Elm Street, Mc Lean, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 44 holdings with a total value of $183,574,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE ONE INTL INC 1,175,915 28,116,000 15.32%
2 DELTA APPAREL INC COM 853,887 12,211,000 6.65%
3 PHOTRONICS INC COM 1,091,747 10,383,000 5.66%
4 WPX ENERGY INC 734,041 9,014,000 4.91%
5 MCDERMOTT INTL INC 1,536,034 8,202,000 4.47%
6 NEVSUN RES LTD 2,066,202 7,790,000 4.24%
7 TECUMSEH PRODS CO 3,056,098 7,549,000 4.11%
8 MERCER INTL INC COM 542,452 7,421,000 4.04%
9 RESOLUTE FOREST 645,802 7,265,000 3.96%
10 RUBY TUESDAY INC COM 916,087 5,744,000 3.13%
11 UNIVERSAL STAINLESS & ALLOY 291,660 5,731,000 3.12%
12 PARKER DRILLING CO 1,711,054 5,681,000 3.09%
13 AURICO GOLD INC UTIL 1,788,678 5,080,000 2.77%
14 LAKE SHORE GOLD CORP 4,744,295 4,934,000 2.69%
15 HARDINGE INC COM 390,237 3,844,000 2.09%
16 SUPERIOR INDS INTL INC COM 206,935 3,789,000 2.06%
17 MITCHAM INDS 894,519 3,748,000 2.04%
18 COEUR MNG INC 651,696 3,721,000 2.03%
19 OLYMPIC STEEL INC COM 212,215 3,701,000 2.02%
20 AMERICAN INTL GROUP INC 131,222 3,636,000 1.98%
21 CLOUD PEAK ENERGY INC COM 669,600 3,120,000 1.70%
22 CALIFORNIA FIRST NTNL BANCOR 224,244 3,025,000 1.65%
23 Paragon Offshore PLC 2,694,703 2,937,000 1.60%
24 Aspen Insurance Holdingf 58,156 2,785,000 1.52%
25 AVINO SILVER &GOLD MINES LT 2,297,792 2,430,000 1.32%
26 WHITE MOUNTAINS INSURANCE GRP LTD 3,597 2,356,000 1.28%
27 FREQUENCY ELECTRS INC 197,783 2,231,000 1.22%
28 GULFMARK OFFSHORE INC 190,409 2,209,000 1.20%
29 SYPRIS SOLUTIONS INC COM 1,493,545 2,166,000 1.18%
30 Rubicon Technology 879,200 2,136,000 1.16%
31 COMSTOCK RES INC COM NEW 599,687 1,997,000 1.09%
32 LUBYS INC COM 315,436 1,530,000 0.83%
33 INTERNATIONAL SHIPHLDG CO 232,812 1,485,000 0.81%
34 ROWAN COMPANIES PLC SHS CL A 55,632 1,174,000 0.64%
35 NATUZZI S P A 499,065 1,048,000 0.57%
36 FRISCHS RESTAURANTS INC 25,901 869,000 0.47%
37 U S GLOBAL INVS INC 239,184 665,000 0.36%
38 BALLANTYNE STRONG INC 85,793 402,000 0.22%
39 TIMMINS GOLD CORP 629,010 371,000 0.20%
40 CENTRAL FD CDA LTD 23,638 276,000 0.15%
41 BOWL AMER INC 16,224 232,000 0.13%
42 First Federal Northern Michigan Bancorp. 35,640 228,000 0.12%
43 GLOBUS MARITIME LIMITED NEW 178,047 203,000 0.11%
44 BRT RLTY TR SH BEN INT NEW 19,745 139,000 0.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048735, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.