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Latest AEGIS FINANCIAL CORP Stock Portfolio

$633Million | No. of Holdings #39

AEGIS FINANCIAL CORP Performance

2026 Q2-5.89%
YTD+10.19%
2025+34.72%

About AEGIS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

AEGIS FINANCIAL CORP is a hedge fund based in Mclean, VA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEGIS FINANCIAL CORP reported an equity portfolio of $633.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AEGIS FINANCIAL CORP are CVE, PDS, EQX. The fund has invested 13.5% of it's portfolio in CENOVUS ENERGY INC and 6.1% of portfolio in PRECISION DRILLING CORP. <br><br> They significantly reduced their stock positions in NATURAL GAS SVCS GROUP INC (NGS), EQUINOX GOLD CORP (EQX) and HALLADOR ENERGY COMPANY (HNRG). AEGIS FINANCIAL CORP opened new stock positions in PARK HOTELS & RESORTS INC (PK) and MOHAWK INDS INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to RADIAN GROUP INC (RDN), GALIANO GOLD INC (GAU) and GREENFIRE RES LTD NEW.
AEGIS FINANCIAL CORP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$633Million
  as of Aug 12, 2026

AEGIS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AEGIS FINANCIAL CORP made a return of -5.89% in the last quarter. In trailing 12 months, it's portfolio return was 48.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
park hotels & resorts inc21,735,300
mohawk inds inc17,750,000
New stocks bought by AEGIS FINANCIAL CORP

Additions

Ticker% Inc.
radian group inc176
galiano gold inc120
greenfire res ltd new86.26
sm energy company41.16
vermilion energy inc27.34
hennessy advisors inc20.81
bassett furniture inds inc4.44
rlj lodging tr2.5
Additions to existing portfolio by AEGIS FINANCIAL CORP

Reductions

Ticker% Reduced
natural gas svcs group inc-0.36
equinox gold corp-0.28
hallador energy company-0.11
AEGIS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AEGIS FINANCIAL CORP

Sector Distribution

AEGIS FINANCIAL CORP has about 43.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Basic Materials
  • Industrials
Sector%
Others43.7
Energy19.5
Consumer Cyclical9.6
Real Estate8.7
Financial Services7
Basic Materials6.8
Industrials4.7

Market Cap. Distribution

AEGIS FINANCIAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED43.7
MID-CAP29.8
SMALL-CAP22.7
MICRO-CAP3.7

Stocks belong to which Index?

About 40.7% of the stocks held by AEGIS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others59.3
RUSSELL 200035
S&P 5005.7
Top 5 Winners (%)%
CLDT
chatham lodging tr
68.1 %
RLJ
rlj lodging tr
58.5 %
INBK
first internet bancorp
36.4 %
BSET
bassett furniture inds inc
24.6 %
HOG
harley davidson inc
21.0 %
Top 5 Winners ($)$
RLJ
rlj lodging tr
9.0 M
HOG
harley davidson inc
5.8 M
CLDT
chatham lodging tr
3.6 M
NGS
natural gas svcs group inc
3.2 M
INBK
first internet bancorp
2.6 M
Top 5 Losers (%)%
MERC
mercer intl inc
-53.5 %
EQX
equinox gold corp
-32.3 %
VET
vermilion energy inc
-29.5 %
PDS
precision drilling corp
-21.7 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
EQX
equinox gold corp
-18.0 M
VET
vermilion energy inc
-12.8 M
PDS
precision drilling corp
-10.8 M
GAU
galiano gold inc
-6.4 M
CVE
cenovus energy inc
-5.9 M

AEGIS FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AEGIS FINANCIAL CORP

AEGIS FINANCIAL CORP has 39 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. EQX proved to be the most loss making stock for the portfolio. RLJ was the most profitable stock for AEGIS FINANCIAL CORP last quarter.

$633.22MTotal Value
39.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AEGIS FINANCIAL CORP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
AEGIS FINANCIAL CORP's holding in Ardmore Shipping Corp over time
0.2%89,612
$1.26M
0.2%
unchanged 0 percentunchanged
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
AEGIS FINANCIAL CORP's holding in Algoma Stl Group Inc over time
1.14%1,786,120
$7.23M
1.14%
unchanged 0 percentunchanged
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
AEGIS FINANCIAL CORP's holding in Sprott Asset Management Lp over time
0.05%7,474
$300.7K
0.05%
unchanged 0 percentunchanged
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
AEGIS FINANCIAL CORP's holding in Cenovus Energy Inc over time
13.52%3,451,820
$85.64M
13.52%
unchanged 0 percentunchanged
EGO
Eldorado Gold Corp New

Eldorado Gold Corp New

EGO
AEGIS FINANCIAL CORP's holding in Eldorado Gold Corp New over time
1.91%387,779
$12.07M
1.91%
unchanged 0 percentunchanged
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
AEGIS FINANCIAL CORP's holding in Equinox Gold Corp over time
5.95%3,870,240
$37.70M
5.95%
decreased 0.28 percentreduced
GAU
Galiano Gold Inc

Galiano Gold Inc

GAU
AEGIS FINANCIAL CORP's holding in Galiano Gold Inc over time
4.17%14,125,300
$26.39M
4.17%
increased 120.39 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
AEGIS FINANCIAL CORP's holding in Spdr Gold Tr over time
0.05%828
$305.0K
0.05%
unchanged 0 percentunchanged
IAUX
I-80 Gold Corp

I-80 Gold Corp

IAUX
AEGIS FINANCIAL CORP's holding in I-80 Gold Corp over time
0.26%1,126,350
$1.64M
0.26%
unchanged 0 percentunchanged