AEGIS FINANCIAL CORP
CIK 1140753 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $633.2M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#3.256 dari 9.443 berdasarkan nilai 13F · top 34.5%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,50%
- Bobot 25 kepemilikan teratas
- 97,21%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,04% Perkiraan pembelian $89.387.519 · penjualan $231.602
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 8
- Menurun
- 3
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,6%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | Turun ×1 | ||
| RDN Radian Group Inc. Common Stock | $30.795.677 | 4,86% | 817.512 | $21.028.013 | Naik ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $30.498.983 | 4,82% | 3.260.428 | $-4.676.146 | Naik ×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 | Naik ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $25.231.378 | 3,98% | 584.872 | $3.077.545 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| SM SM Energy Company Common Stock | $20.328.011 | 3,21% | 778.851 | $3.123.854 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 46655e100) | $127.800 | 0,02% | 30.000 | $-23.700 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RDN | Beli lebih banyak | +522K | +$21.0M |
| EQX | Dipangkas | -11K | -$18.2M |
| PDS | Hanya pergerakan harga | +0 | -$10.8M |
| GAU | Beli lebih banyak | +7.7M | +$10.4M |
| RLJ | Beli lebih banyak | +50K | +$9.4M |
| CVE | Hanya pergerakan harga | +0 | -$5.9M |
| HOG | Hanya pergerakan harga | +0 | +$5.8M |
| ASIX | Hanya pergerakan harga | +0 | -$5.5M |
| TDW | Hanya pergerakan harga | +0 | -$4.7M |
| VET | Beli lebih banyak | +700K | -$4.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BTU | 30 Sep. 2025 | 236.925 | $3.179.534 | 1,4% |
| ZEUS | 31 Maret 2026 | 73.515 | $3.145.339 | Tidak lagi dilacak |
| AE | 31 Maret 2025 | 45.022 | $1.699.581 | Tidak lagi dilacak |
| MIND | 31 Des. 2025 | 79.572 | $643.737 | -47,1% |
| WFG | 31 Des. 2025 | 3.142 | $213.675 | 14,0% |
| DC | 31 Maret 2026 | 30.000 | $170.400 | Tidak lagi dilacak |