Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, EQX, PDS, VET, PBF, and represent 45.07% of Aegis Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: HOG (+$28M), SM (+$17M), VET (+$17M), RDN (+$9.8M), RYZ (+$9.2M), RLJ (+$5.4M), ACTG, INBK, GFR, BSET.
- Started 5 new stock positions in ACTG, SM, HOG, RDN, WFG.
- Reduced shares in these 5 stocks: EQX (-$8.5M), NGS, , SLV, CVE.
- Sold out of its position in ZEUS.
- Aegis Financial Corp was a net buyer of stock by $77M.
- Aegis Financial Corp has $581M in assets under management (AUM), dropping by 38.44%.
- Central Index Key (CIK): 0001140753
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Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 15.8 | $92M | 3.5M | 26.53 |
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| Equinox Gold Corp equities (EQX) | 9.6 | $56M | -13% | 3.9M | 14.40 |
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| Precision Drilling Corp Com New (PDS) | 8.5 | $50M | 504k | 98.11 |
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| Vermilion Energy (VET) | 6.1 | $35M | +93% | 2.6M | 13.74 |
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| Pbf Energy Cl A (PBF) | 5.1 | $30M | 620k | 47.62 |
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| Hallador Energy (HNRG) | 5.1 | $30M | 1.8M | 16.28 |
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| Advansix (ASIX) | 5.1 | $30M | 1.2M | 24.40 |
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| Harley-Davidson (HOG) | 4.8 | $28M | NEW | 1.4M | 20.22 |
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| Ryerson Tull (RYZ) | 4.3 | $25M | +57% | 1.1M | 22.48 |
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| Tidewater (TDW) | 4.0 | $23M | 277k | 83.55 |
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| Natural Gas Services (NGS) | 3.8 | $22M | -12% | 587k | 37.74 |
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| Mosaic (MOS) | 3.7 | $22M | 854k | 25.50 |
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| SM Energy (SM) | 3.0 | $17M | NEW | 552k | 31.18 |
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| Galiano Gold (GAU) | 2.8 | $16M | 6.4M | 2.49 |
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| Rlj Lodging Trust (RLJ) | 2.6 | $15M | +57% | 2.0M | 7.42 |
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| North American Const (NOA) | 2.4 | $14M | 1.0M | 13.45 |
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| Ego (EGO) | 2.3 | $13M | 388k | 34.23 |
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| Enerflex (EFXT) | 2.0 | $12M | 551k | 20.85 |
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| Radian (RDN) | 1.7 | $9.8M | NEW | 295k | 33.08 |
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| Bassett Furniture Industries (BSET) | 1.3 | $7.5M | +5% | 527k | 14.15 |
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| Algoma Stl Group (ASTL) | 1.3 | $7.4M | 1.8M | 4.13 |
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| First Internet Bancorp (INBK) | 1.2 | $7.2M | +41% | 354k | 20.38 |
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| Chatham Lodging Trust (CLDT) | 0.9 | $5.3M | 679k | 7.87 |
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| Greenfire Res Com Shs (GFR) | 0.5 | $2.6M | +133% | 418k | 6.32 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $2.4M | NEW | 491k | 4.81 |
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| Village Super Mkt Cl A New (VLGEA) | 0.4 | $2.4M | 56k | 42.23 |
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| I-80 Gold Corp (IAUX) | 0.3 | $1.7M | 1.1M | 1.51 |
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| Westwood Holdings (WHG) | 0.3 | $1.6M | 100k | 16.47 |
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| Hennessy Advisors (HNNA) | 0.2 | $1.4M | 141k | 9.75 |
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| ardmore Shipping (ASC) | 0.2 | $1.4M | 90k | 15.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $603k | -50% | 8.8k | 68.14 |
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| Solitario Expl & Rty Corp (XPL) | 0.1 | $519k | 633k | 0.82 |
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| Mercer International (MERC) | 0.1 | $439k | 309k | 1.42 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $357k | 7.5k | 47.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 828.00 | 430.29 |
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| West Fraser Timb (WFG) | 0.0 | $205k | NEW | 3.1k | 65.11 |
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| Dakota Gold Corp (DC) | 0.0 | $152k | 30k | 5.05 |
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Past Filings by Aegis Financial Corp
SEC 13F filings are viewable for Aegis Financial Corp going back to 2010
- Aegis Financial Corp 2026 Q1 filed May 13, 2026
- Aegis Financial Corp 2025 Q4 filed Feb. 12, 2026
- Aegis Financial Corp 2025 Q3 filed Nov. 12, 2025
- Aegis Financial Corp 2025 Q2 filed Aug. 11, 2025
- Aegis Financial Corp 2025 Q1 filed May 9, 2025
- Aegis Financial Corp 2024 Q4 filed Feb. 12, 2025
- Aegis Financial Corp 2024 Q3 filed Nov. 12, 2024
- Aegis Financial Corp 2024 Q2 filed Aug. 8, 2024
- Aegis Financial Corp 2024 Q1 filed May 10, 2024
- Aegis Financial Corp 2023 Q4 filed Feb. 8, 2024
- Aegis Financial Corp 2023 Q3 filed Oct. 20, 2023
- Aegis Financial Corp 2023 Q2 filed July 21, 2023
- Aegis Financial Corp 2023 Q1 filed May 12, 2023
- Aegis Financial Corp 2022 Q4 filed Feb. 10, 2023
- Aegis Financial Corp 2018 Q3 filed Nov. 14, 2018
- Aegis Financial Corp 2018 Q2 filed Aug. 14, 2018