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AF

Aegis Financial Portfolio holdings

AUM $633M
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+87.77%
3 Year Est. Return
+265.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$52.7M
Cap. Flow
+$88.6M
Cap. Flow %
13.99%
Top 10 Hldgs %
58.5%
Holding
39
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$18.7M
2
RDN icon
Radian Group
RDN
+$18.5M
3
GAU
Galiano Gold
GAU
+$17.9M
4
MHK icon
Mohawk Industries
MHK
+$15.4M
5
VET icon
Vermilion Energy
VET
+$8.32M

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$138K
2
NGS icon
Natural Gas Services Group
NGS
+$87K
3
HNRG icon
Hallador Energy
HNRG
+$34.4K

Sector Composition

Rank Sector Weight
1 Energy 44.03%
2 Materials 20.24%
3 Consumer Discretionary 9.63%
4 Real Estate 8.69%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$60.5B
$85.6M 13.52%
3,451,821
– –
PDS
2
Precision Drilling
PDS
$1.19B
$38.7M 6.11%
504,059
– –
EQX icon
3
Equinox Gold
EQX
$15.3B
$37.7M 5.95%
3,870,237
-10,727
-0.3% -$138K
HOG icon
4
Harley-Davidson
HOG
$2.88B
$33.5M 5.29%
1,369,000
– –
HNRG icon
5
Hallador Energy
HNRG
$759M
$31.5M 4.98%
1,812,026
-2,000
-0.1% -$34.4K
RDN icon
6
Radian Group
RDN
$4.87B
$30.8M 4.86%
817,512
+522,238
+177% +$18.5M
VET icon
7
Vermilion Energy
VET
$1.99B
$30.5M 4.82%
3,260,428
+700,000
+27% +$8.32M
PBF icon
8
PBF Energy
PBF
$8.93B
$28.2M 4.46%
620,289
– –
RYZ
9
Ryerson Holding Corp
RYZ
$1.34B
$27.5M 4.34%
1,116,978
– –
GAU
10
Galiano Gold
GAU
$617M
$26.4M 4.17%
14,125,317
+7,715,996
+120% +$17.9M
NGS icon
11
Natural Gas Services Group
NGS
$460M
$25.2M 3.98%
584,872
-2,140
-0.4% -$87K
RLJ icon
12
RLJ Lodging Trust
RLJ
$1.66B
$24.3M 3.84%
2,049,425
+50,000
+3% +$468K
ASIX icon
13
AdvanSix
ASIX
$464M
$24M 3.8%
1,209,629
– –
PK icon
14
Park Hotels & Resorts
PK
$3.04B
$21.7M 3.43%
+1,525,283
New +$18.7M
SM icon
15
SM Energy
SM
$8.94B
$20.3M 3.21%
778,851
+227,082
+41% +$6.82M
TDW icon
16
Tidewater
TDW
$4.71B
$18.4M 2.91%
276,529
– –
MOS icon
17
The Mosaic Company
MOS
$8.1B
$18.1M 2.86%
853,638
– –
MHK icon
18
Mohawk Industries
MHK
$8.92B
$17.7M 2.8%
+146,295
New +$15.4M
NOA
19
North American Construction
NOA
$361M
$13.8M 2.18%
1,038,177
– –
EFXT
20
Enerflex
EFXT
$2.7B
$13.5M 2.14%
551,151
– –
EGO icon
21
Eldorado Gold
EGO
$11.4B
$12.1M 1.91%
387,779
– –
INBK icon
22
First Internet Bancorp
INBK
$250M
$9.85M 1.56%
354,261
– –
BSET icon
23
Bassett Furniture
BSET
$161M
$9.75M 1.54%
550,413
+23,416
+4% +$347K
CLDT
24
Chatham Lodging
CLDT
$605M
$8.98M 1.42%
678,530
– –
ASTL icon
25
Algoma Steel
ASTL
$470M
$7.23M 1.14%
1,786,122
– –
1
2

Similar funds

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
KBG
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BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
DCM
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JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return

Aegis Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Aegis Financial held 39 positions worth $633M, up 9.1% from $580M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aegis Financial deployed $88.6M of net new capital in Q2 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Park Hotels & Resorts: 1,525,283 shares worth $21.7M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Equinox Gold, an estimated $138K trimmed.

  • Aegis Financial's largest Q2 2026 buy was Park Hotels & Resorts: 1,525,283 shares worth $21.7M.
  • Aegis Financial added most to Radian Group in Q2 2026, an estimated $18.5M increase.
  • Aegis Financial's biggest Q2 2026 reduction was Equinox Gold, cutting an estimated $138K.
  • Aegis Financial's ten largest holdings make up 59% of its $633M portfolio in Q2 2026.
  • Aegis Financial opened 2 new positions and closed 0 in Q2 2026.
  • Aegis Financial's portfolio value rose 9.1% quarter-over-quarter to $633M.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.