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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 (2017Q1)
Portfolio Summary: 30 holdings with a total value of $93,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE ONE INTL INC 836,557 10,750,000 11.45%
2 RESOLUTE FST PRODS INC 1,583,164 8,628,000 9.19%
3 ALASKA COMMUNICATIONS SYS GR 4,026,925 7,450,000 7.93%
4 DELTA APPAREL INC COM 353,007 6,224,000 6.63%
5 WPX ENERGY INC 462,360 6,190,000 6.59%
6 FLY LEASING LIMITED SPONSORED ADR 470,962 6,179,000 6.58%
7 UNIVERSAL STAINLESS & ALLOY 329,996 5,610,000 5.97%
8 CONIFER HLDGS INCORPORATED 686,614 5,012,000 5.34%
9 Mercer International 380,472 4,452,000 4.74%
10 MITCHAM INDS 890,187 4,362,000 4.64%
11 Verso Corp 657,957 3,948,000 4.20%
12 MCDERMOTT INTL INC 458,376 3,094,000 3.29%
13 NEVSUN RES LTD 1,118,205 2,863,000 3.05%
14 HARDINGE INC 250,056 2,811,000 2.99%
15 PHOTRONICS INC 248,202 2,656,000 2.83%
16 PARKER DRILLING COMPANY 1,179,209 2,064,000 2.20%
17 CITI TRENDS INC COM 115,686 1,967,000 2.09%
18 VISHAY INTERTECHNOLOGY INC 111,244 1,830,000 1.95%
19 IAMGOLD CORP 365,770 1,463,000 1.56%
20 ARDMORE SHIPPING CORP COM 161,766 1,302,000 1.39%
21 NATUZZI S P A 389,065 1,118,000 1.19%
22 SYPRIS SOLUTIONS INC COM 687,197 728,000 0.78%
23 TIMMINS GOLD CORP 1,685,481 634,000 0.68%
24 PERSHING GOLD CORP 219,652 624,000 0.66%
25 CSI Compressco LP 50,000 490,000 0.52%
26 LUBYS INC COM 140,570 437,000 0.47%
27 U S GLOBAL INVS INC 255,441 398,000 0.42%
28 First Federal Northern Michigan Bancorp. 35,640 278,000 0.30%
29 BOWL AMER INCORPORATED CLASS A 16,224 237,000 0.25%
30 RUBY TUESDAY INC COM 39,027 110,000 0.12%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027558, filed 2017.05.15).

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.