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Aegis Financial Portfolio holdings
AUM
$633M
Turnover
5.13%
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
(+9.1%)
Cap. Flow
+$88.6M
Cap. Flow % of AUM
Cap. Flow %
13.99%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
39
New
2
Increased
8
Reduced
3
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$18.7M |
| 2 |
Radian Group
RDN
|
+$18.5M |
| 3 |
Galiano Gold
GAU
|
+$17.9M |
| 4 |
Mohawk Industries
MHK
|
+$15.4M |
| 5 |
Vermilion Energy
VET
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinox Gold
EQX
|
+$138K |
| 2 |
Natural Gas Services Group
NGS
|
+$87K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$60.7B
| $85.6M | 13.52% |
3,451,821
| – | – |
2025 Q3
3 quarters
|
|
2
Precision Drilling
PDS
$1.08B
| $38.7M | 6.11% |
504,059
| – | – |
2024 Q1
9 quarters
|
|
|
3
Equinox Gold
EQX
$13B
| $37.7M | 5.95% |
3,870,237
-10,727
| -0.3% | -$138K |
2022 Q4
14 quarters
|
|
4
Harley-Davidson
HOG
$2.78B
| $33.5M | 5.29% |
1,369,000
| – | – |
2026 Q1
1 quarter
|
|
|
5
Hallador Energy
HNRG
$552M
| $31.5M | 4.98% |
1,812,026
-2,000
| -0.1% | -$34.4K |
2022 Q4
14 quarters
|
|
|
6
Radian Group
RDN
$4.5B
| $30.8M | 4.86% |
817,512
+522,238
| +177% | +$18.5M |
2026 Q1
1 quarter
|
|
|
7
Vermilion Energy
VET
$2.02B
| $30.5M | 4.82% |
3,260,428
+700,000
| +27% | +$8.32M |
2023 Q2
12 quarters
|
|
8
PBF Energy
PBF
$10B
| $28.2M | 4.46% |
620,289
| – | – |
2025 Q2
4 quarters
|
|
9
Ryerson Holding Corp
RYZ
$1.43B
| $27.5M | 4.34% |
1,116,978
| – | – |
2025 Q4
2 quarters
|
|
|
10
Galiano Gold
GAU
$591M
| $26.4M | 4.17% |
14,125,317
+7,715,996
| +120% | +$17.9M |
2024 Q3
7 quarters
|
|
|
11
Natural Gas Services Group
NGS
$401M
| $25.2M | 3.98% |
584,872
-2,140
| -0.4% | -$87K |
2023 Q2
12 quarters
|
|
12
RLJ Lodging Trust
RLJ
$1.78B
| $24.3M | 3.84% |
2,049,425
+50,000
| +3% | +$468K |
2025 Q4
2 quarters
|
|
13
AdvanSix
ASIX
$442M
| $24M | 3.8% |
1,209,629
| – | – |
2025 Q4
2 quarters
|
|
|
14
Park Hotels & Resorts
PK
$3.2B
| $21.7M | 3.43% |
+1,525,283
| New | +$18.7M |
2026 Q2
0 quarters
|
|
15
SM Energy
SM
$9.4B
| $20.3M | 3.21% |
778,851
+227,082
| +41% | +$6.82M |
2026 Q1
1 quarter
|
|
16
Tidewater
TDW
$3.96B
| $18.4M | 2.91% |
276,529
| – | – |
2025 Q1
5 quarters
|
|
17
The Mosaic Company
MOS
$5.98B
| $18.1M | 2.86% |
853,638
| – | – |
2025 Q4
2 quarters
|
|
|
18
Mohawk Industries
MHK
$8.15B
| $17.7M | 2.8% |
+146,295
| New | +$15.4M |
2026 Q2
0 quarters
|
|
19
North American Construction
NOA
$312M
| $13.8M | 2.18% |
1,038,177
| – | – |
2025 Q3
3 quarters
|
|
20
Enerflex
EFXT
$3.04B
| $13.5M | 2.14% |
551,151
| – | – |
2022 Q4
14 quarters
|
|
21
Eldorado Gold
EGO
$9.37B
| $12.1M | 1.91% |
387,779
| – | – |
2022 Q4
14 quarters
|
|
22
First Internet Bancorp
INBK
$224M
| $9.8M | 1.56% |
354,261
| – | – |
2025 Q4
2 quarters
|
|
23
Bassett Furniture
BSET
$185M
| $9.8M | 1.54% |
550,413
+23,416
| +4% | +$347K |
2022 Q4
14 quarters
|
|
24
Chatham Lodging
CLDT
$654M
| $8.98M | 1.42% |
678,530
| – | – |
2025 Q4
2 quarters
|
|
25
Algoma Steel
ASTL
$426M
| $7.23M | 1.14% |
1,786,122
| – | – |
2022 Q4
14 quarters
|
|
Similar funds
DCM
GWI
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.