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Latest AEGIS FINANCIAL CORP Stock Portfolio

$580Million– No. of Holdings #37

AEGIS FINANCIAL CORP Performance:
2026 Q1: 17.09%YTD: 17.09%2025: 34.72%
Performance for 2026 Q1 is 17.09%, and YTD is 17.09%, and 2025 is 34.72%.

About AEGIS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

AEGIS FINANCIAL CORP is a hedge fund based in Mclean, VA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEGIS FINANCIAL CORP reported an equity portfolio of $580.5 Millions as of 31 Mar, 2026.

The top stock holdings of AEGIS FINANCIAL CORP are CVE, EQX, PDS. The fund has invested 15.8% of it's portfolio in CENOVUS ENERGY INC and 9.6% of portfolio in EQUINOX GOLD CORP.

The fund managers got completely rid off OLYMPIC STEEL INC (ZEUS) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), EQUINOX GOLD CORP (EQX) and NATURAL GAS SVCS GROUP INC (NGS). AEGIS FINANCIAL CORP opened new stock positions in HARLEY DAVIDSON INC (HOG), SM ENERGY COMPANY (SM) and RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to GREENFIRE RES LTD NEW, VERMILION ENERGY INC (VET) and RYERSON HLDG CORP (RYI).
AEGIS FINANCIAL CORP Equity Portfolio Value
Last Reported on: 13 May, 2026

AEGIS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AEGIS FINANCIAL CORP made a return of 17.09% in the last quarter. In trailing 12 months, it's portfolio return was 67.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harley davidson inc27,681,200
sm energy company17,204,200
radian group inc9,767,660
acacia resh corp2,362,120
west fraser timber ltd204,588
New stocks bought by AEGIS FINANCIAL CORP

Additions

Ticker% Inc.
greenfire res ltd new133
vermilion energy inc93.9
ryerson hldg corp57.9
rlj lodging tr57.21
first internet bancorp41.52
bassett furniture inds inc5.16
Additions to existing portfolio by AEGIS FINANCIAL CORP

Reductions

Ticker% Reduced
ishares silver tr-50.04
equinox gold corp-13.26
natural gas svcs group inc-12.53
cenovus energy inc-0.07
AEGIS FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
olympic steel inc-3,145,340
AEGIS FINANCIAL CORP got rid off the above stocks

Sector Distribution

AEGIS FINANCIAL CORP has about 52.3% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Financial Services
Sector%
Others52.3
Energy20.9
Basic Materials9
Consumer Cyclical6.1
Industrials4.7
Real Estate3.5
Financial Services3.4

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%
UNALLOCATED52.3
MID-CAP22.2
SMALL-CAP22.2
MICRO-CAP3.2

Stocks belong to which Index?

About 36.8% 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%
Others63.2
RUSSELL 200033.1
S&P 5003.7
Top 5 Winners (%)%
PBF
pbf energy inc
75.6 %
TDW
tidewater inc new
65.4 %
CVE
cenovus energy inc
56.8 %
ASC
ardmore shipping corp
44.0 %
VET
vermilion energy inc
42.5 %
Top 5 Winners ($)$
CVE
cenovus energy inc
33.2 M
PDS
precision drilling corp
13.2 M
PBF
pbf energy inc
12.7 M
VET
vermilion energy inc
10.5 M
TDW
tidewater inc new
9.1 M
Top 5 Losers (%)%
MERC
mercer intl inc
-28.3 %
BSET
bassett furniture inds inc
-15.3 %
HNRG
hallador energy company
-14.5 %
DC
dakota gold corp
-11.1 %
RYI
ryerson hldg corp
-8.9 %
Top 5 Losers ($)$
HNRG
hallador energy company
-5.0 M
RYI
ryerson hldg corp
-2.4 M
BSET
bassett furniture inds inc
-1.3 M
NOA
north amern constr group ltd
-1.0 M
EGO
eldorado gold corp new
-0.7 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 37 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. HNRG proved to be the most loss making stock for the portfolio. CVE was the most profitable stock for AEGIS FINANCIAL CORP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions