Dark
Light
System
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 (2016Q4)
Portfolio Summary: 31 holdings with a total value of $101,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE ONE INTL INC 836,557 16,062,000 15.76%
2 RESOLUTE FOREST 1,528,727 8,179,000 8.03%
3 DELTA APPAREL INC COM 353,007 7,318,000 7.18%
4 WPX ENERGY INC 462,360 6,737,000 6.61%
5 ALASKA COMMUNICATIONS SYS GR 4,019,476 6,592,000 6.47%
6 FLY LEASING LTD SPONSORED ADR 470,962 6,264,000 6.15%
7 MCDERMOTT INTL INC 799,805 5,911,000 5.80%
8 Verso Corp 655,233 4,652,000 4.57%
9 UNIVERSAL STAINLESS & ALLOY 329,996 4,458,000 4.38%
10 MERCER INTL INC COM 398,036 4,239,000 4.16%
11 CONIFER HOLDINGS INC 458,439 3,736,000 3.67%
12 MITCHAM INDS 890,187 3,694,000 3.63%
13 NEVSUN RES LTD 1,118,205 3,455,000 3.39%
14 PARKER DRILLING CO 1,179,209 3,066,000 3.01%
15 PHOTRONICS INC COM 248,202 2,805,000 2.75%
16 HARDINGE INC COM 250,056 2,771,000 2.72%
17 VISHAY INTERTECHNOLOGY INC 111,244 1,802,000 1.77%
18 RUBY TUESDAY INC COM 542,653 1,753,000 1.72%
19 IAMGOLD CORP 365,770 1,408,000 1.38%
20 ARDMORE SHIPPING CORP 161,766 1,197,000 1.17%
21 CITI TRENDS INC COM 54,289 1,023,000 1.00%
22 NATUZZI S P A 389,065 879,000 0.86%
23 SYPRIS SOLUTIONS INC COM 998,276 878,000 0.86%
24 LUBYS INC COM 156,836 671,000 0.66%
25 CSI COMPRESSCO LP 50,000 487,000 0.48%
26 PERSHING GOLD CORP 122,969 402,000 0.39%
27 U S GLOBAL INVS INC 255,441 347,000 0.34%
28 Rubicon Technology 564,548 339,000 0.33%
29 First Federal Northern Michigan Bancorp. 35,640 273,000 0.27%
30 BOWL AMER INC 16,224 267,000 0.26%
31 GULFMARK OFFSHORE INC 126,559 221,000 0.22%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007598, filed 2017.02.13).

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.