AEGIS FINANCIAL CORP
CIK 1140753 · View on SEC EDGAR ↗
- Portfolio value
- $633.2M
- Positions
- 39
- As of
- June 30, 2026
#3,256 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.50%
- Top 25 holdings weight
- 97.21%
- Positions above 1%
- 25
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.04% Est. buys $89,387,519 · sells $231,602
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 3
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
44.2%
Materials
14.0%
Real Estate
8.7%
Financial Services
5.8%
Consumer Discretionary
5.3%
Utilities
5.0%
Consumer products
4.3%
Financials
1.6%
Retail
0.4%
Paper & Forest
0.1%
Other/Unmapped
10.6%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVE Cenovus Energy Inc Common Stock | $85,639,679 | 13.52% | 3,451,821 | $-5,937,132 | |||
| PDS Precision Drilling Corporation Common Stock | $38,701,593 | 6.11% | 504,059 | $-10,750,635 | |||
| EQX | $37,703,826 | 5.95% | 3,870,237 | $-18,171,565 | Down ×4 | ||
| HOG Harley-Davidson, Inc. Common Stock | $33,485,740 | 5.29% | 1,369,000 | $5,804,560 | |||
| HNRG Hallador Energy Company - Common Stock | $31,511,132 | 4.98% | 1,812,026 | $1,978,789 | Down ×1 | ||
| RDN Radian Group Inc. Common Stock | $30,795,677 | 4.86% | 817,512 | $21,028,013 | Up ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $30,498,983 | 4.82% | 3,260,428 | $-4,676,146 | Up ×5 | ||
| PBF PBF Energy Inc. Class A Common Stock | $28,235,555 | 4.46% | 620,289 | $-1,302,607 | |||
| RYZ Ryerson Holding Corporation Common Stock | $27,488,829 | 4.34% | 1,116,978 | $2,379,164 | |||
| GAU | $26,386,629 | 4.17% | 14,125,317 | $10,402,378 | Up ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $25,231,378 | 3.98% | 584,872 | $3,077,545 | Down ×2 | ||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $24,285,686 | 3.84% | 2,049,425 | $9,449,952 | Up ×2 | ||
| ASIX AdvanSix Inc. Common Stock | $24,047,425 | 3.80% | 1,209,629 | $-5,467,523 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $21,735,283 | 3.43% | 1,525,283 | Up ×1 | |||
| SM SM Energy Company Common Stock | $20,328,011 | 3.21% | 778,851 | $3,123,854 | Up ×1 | ||
| TDW Tidewater Inc. Common Stock | $18,425,127 | 2.91% | 276,529 | $-4,678,871 | |||
| MOS Mosaic Company (The) Common Stock | $18,088,589 | 2.86% | 853,638 | $-3,679,180 | |||
| MHK Mohawk Industries, Inc. Common Stock | $17,749,972 | 2.80% | 146,295 | Up ×1 | |||
| NOA North American Construction Group Ltd. Common Shares (no par) | $13,802,346 | 2.18% | 1,038,177 | $-162,517 | |||
| EFXT Enerflex Ltd Common Shares | $13,532,059 | 2.14% | 551,151 | $2,038,233 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $12,065,809 | 1.91% | 387,779 | $-1,209,375 | |||
| INBK First Internet Bancorp - Common Stock | $9,848,456 | 1.56% | 354,261 | $2,628,617 | |||
| BSET Bassett Furniture Industries, Incorporated - Common Stock | $9,753,318 | 1.54% | 550,413 | $2,296,310 | Up ×3 | ||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $8,976,952 | 1.42% | 678,530 | $3,636,921 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $7,233,794 | 1.14% | 1,786,122 | $-142,890 | |||
| GFR Greenfire Resources Ltd. Common Shares | $4,394,095 | 0.69% | 777,716 | $1,755,192 | Up ×2 | ||
| VLGEA Village Super Market, Inc. - Class A Common Stock | $2,350,818 | 0.37% | 55,733 | $-2,787 | |||
| ACTG Acacia Research Corporation - Common Stock | $2,288,461 | 0.36% | 491,086 | $-73,663 | |||
| WHG Westwood Holdings Group Inc Common Stock | $1,914,582 | 0.30% | 99,926 | $268,801 | |||
| HNNA Hennessy Advisors, Inc. - Common Stock | $1,733,295 | 0.27% | 170,768 | $355,103 | Up ×1 | ||
| IAUX | $1,635,611 | 0.26% | 1,126,349 | $-67,553 | |||
| ASC Ardmore Shipping Corporation Common Stock | $1,255,464 | 0.20% | 89,612 | $-111,119 | |||
| XPL | $475,861 | 0.08% | 632,458 | $-42,755 | |||
| SLV | $472,782 | 0.07% | 8,842 | $-129,712 | |||
| GLD | $305,019 | 0.05% | 828 | $-51,261 | |||
| CEF | $300,679 | 0.05% | 7,474 | $-55,980 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $212,649 | 0.03% | 3,142 | $8,061 | |||
| MERC Mercer International Inc. - Common Stock | $203,892 | 0.03% | 308,927 | $-234,784 | |||
| Unknown issuer (CUSIP: 46655e100) | $127,800 | 0.02% | 30,000 | $-23,700 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RDN | Bought more | +522K | +$21.0M |
| EQX | Trimmed | -11K | -$18.2M |
| PDS | Price move only | +0 | -$10.8M |
| GAU | Bought more | +7.7M | +$10.4M |
| RLJ | Bought more | +50K | +$9.4M |
| CVE | Price move only | +0 | -$5.9M |
| HOG | Price move only | +0 | +$5.8M |
| ASIX | Price move only | +0 | -$5.5M |
| TDW | Price move only | +0 | -$4.7M |
| VET | Bought more | +700K | -$4.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BTU | Sept. 30, 2025 | 236,925 | $3,179,534 | 3.9% |
| ZEUS | March 31, 2026 | 73,515 | $3,145,339 | No longer tracked |
| AE | March 31, 2025 | 45,022 | $1,699,581 | No longer tracked |
| MIND | Dec. 31, 2025 | 79,572 | $643,737 | -48.1% |
| WFG | Dec. 31, 2025 | 3,142 | $213,675 | 13.6% |
| DC | March 31, 2026 | 30,000 | $170,400 | No longer tracked |