AEGIS FINANCIAL CORP
CIK 1140753 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $633.2M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 3255（共 9443） · 前 34.5%
投资组合价值同比（季度）：+9.1% 13F不披露现金
- 前十大持仓权重
- 58.50%
- 前二十五大持仓权重
- 97.21%
- 持仓高于 1%
- 25
- 有效持仓数量
- 19.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.04% 估计买入 $89387519 · 卖出 $231602
中位数持有期：4.5 季度 跟踪时间 Q4 2024–Q2 2026 · 88.6% 仍持有
- 新仓位
- 2
- 增加
- 8
- 减少
- 3
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
10.6%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CVE Cenovus Energy Inc Common Stock | $85639679 | 13.52% | 3451821 | $-5937132 | |||
| PDS Precision Drilling Corporation Common Stock | $38701593 | 6.11% | 504059 | $-10750635 | |||
| EQX | $37703826 | 5.95% | 3870237 | $-18171565 | 下跌 ×4 | ||
| HOG Harley-Davidson, Inc. Common Stock | $33485740 | 5.29% | 1369000 | $5804560 | |||
| HNRG Hallador Energy Company - Common Stock | $31511132 | 4.98% | 1812026 | $1978789 | 下跌 ×1 | ||
| RDN Radian Group Inc. Common Stock | $30795677 | 4.86% | 817512 | $21028013 | 上涨 ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $30498983 | 4.82% | 3260428 | $-4676146 | 上涨 ×5 | ||
| PBF PBF Energy Inc. Class A Common Stock | $28235555 | 4.46% | 620289 | $-1302607 | |||
| RYZ Ryerson Holding Corporation Common Stock | $27488829 | 4.34% | 1116978 | $2379164 | |||
| GAU | $26386629 | 4.17% | 14125317 | $10402378 | 上涨 ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $25231378 | 3.98% | 584872 | $3077545 | 下跌 ×2 | ||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $24285686 | 3.84% | 2049425 | $9449952 | 上涨 ×2 | ||
| ASIX AdvanSix Inc. Common Stock | $24047425 | 3.80% | 1209629 | $-5467523 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $21735283 | 3.43% | 1525283 | 上涨 ×1 | |||
| SM SM Energy Company Common Stock | $20328011 | 3.21% | 778851 | $3123854 | 上涨 ×1 | ||
| TDW Tidewater Inc. Common Stock | $18425127 | 2.91% | 276529 | $-4678871 | |||
| MOS Mosaic Company (The) Common Stock | $18088589 | 2.86% | 853638 | $-3679180 | |||
| MHK Mohawk Industries, Inc. Common Stock | $17749972 | 2.80% | 146295 | 上涨 ×1 | |||
| NOA North American Construction Group Ltd. Common Shares (no par) | $13802346 | 2.18% | 1038177 | $-162517 | |||
| EFXT Enerflex Ltd Common Shares | $13532059 | 2.14% | 551151 | $2038233 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $12065809 | 1.91% | 387779 | $-1209375 | |||
| INBK First Internet Bancorp - Common Stock | $9848456 | 1.56% | 354261 | $2628617 | |||
| BSET Bassett Furniture Industries, Incorporated - Common Stock | $9753318 | 1.54% | 550413 | $2296310 | 上涨 ×3 | ||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $8976952 | 1.42% | 678530 | $3636921 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $7233794 | 1.14% | 1786122 | $-142890 | |||
| GFR Greenfire Resources Ltd. Common Shares | $4394095 | 0.69% | 777716 | $1755192 | 上涨 ×2 | ||
| VLGEA Village Super Market, Inc. - Class A Common Stock | $2350818 | 0.37% | 55733 | $-2787 | |||
| ACTG Acacia Research Corporation - Common Stock | $2288461 | 0.36% | 491086 | $-73663 | |||
| WHG Westwood Holdings Group Inc Common Stock | $1914582 | 0.30% | 99926 | $268801 | |||
| HNNA Hennessy Advisors, Inc. - Common Stock | $1733295 | 0.27% | 170768 | $355103 | 上涨 ×1 | ||
| IAUX | $1635611 | 0.26% | 1126349 | $-67553 | |||
| ASC Ardmore Shipping Corporation Common Stock | $1255464 | 0.20% | 89612 | $-111119 | |||
| XPL | $475861 | 0.08% | 632458 | $-42755 | |||
| SLV | $472782 | 0.07% | 8842 | $-129712 | |||
| GLD | $305019 | 0.05% | 828 | $-51261 | |||
| CEF | $300679 | 0.05% | 7474 | $-55980 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $212649 | 0.03% | 3142 | $8061 | |||
| MERC Mercer International Inc. - Common Stock | $203892 | 0.03% | 308927 | $-234784 | |||
| 未知发行人 (CUSIP: 46655e100) | $127800 | 0.02% | 30000 | $-23700 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。