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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+26.95%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
11.89%
Top 10 Hldgs %
68.32%
Holding
38
New
5
Increased
6
Reduced
4
Closed
1

Top Buys

1
HOG icon
Harley-Davidson
HOG
+$26.8M
2
VET icon
Vermilion Energy
VET
+$13.1M
3
SM icon
SM Energy
SM
+$12.6M
4
RYZ
Ryerson Holding Corp
RYZ
+$10.7M
5
RDN icon
Radian Group
RDN
+$9.92M

Top Sells

1
EQX icon
Equinox Gold
EQX
+$9.06M
2
ZEUS
Olympic Steel
ZEUS
+$3.15M
3
NGS icon
Natural Gas Services Group
NGS
+$3.08M
4
SLV icon
iShares Silver Trust
SLV
+$673K
5
CVE icon
Cenovus Energy
CVE
+$49K

Sector Composition

1 Energy 51.04%
2 Materials 25.29%
3 Consumer Discretionary 6.05%
4 Utilities 5.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
26
Village Super Market
VLGEA
$661M
$2.35M 0.41%
55,733
– –
IAUX
27
i-80 Gold Corp
IAUX
$1.09B
$1.7M 0.29%
1,126,349
– –
WHG icon
28
Westwood Holdings Group
WHG
$190M
$1.65M 0.28%
99,926
– –
HNNA icon
29
Hennessy Advisors
HNNA
$79.3M
$1.38M 0.24%
141,353
– –
ASC icon
30
Ardmore Shipping
ASC
$644M
$1.37M 0.24%
89,612
– –
SLV icon
31
iShares Silver Trust
SLV
$27.1B
$602K 0.1%
8,842
-8,856
-50% -$673K
XPL icon
32
Solitario Resources
XPL
$68.9M
$519K 0.09%
632,458
– –
MERC icon
33
Mercer International
MERC
$44.9M
$439K 0.08%
308,927
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$357K 0.06%
7,474
– –
GLD icon
35
SPDR Gold Trust
GLD
$130B
$356K 0.06%
828
– –
WFG icon
36
West Fraser Timber
WFG
$5.61B
$205K 0.04%
+3,142
New +$212K
DC icon
37
Dakota Gold
DC
$557M
$152K 0.03%
30,000
– –
ZEUS
38
DELISTED
Olympic Steel
ZEUS
– –
-73,515
Closed -$3.15M
1
2

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Aegis Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aegis Financial held 38 positions worth $580M, up 38% from $419M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aegis Financial deployed $69M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Harley-Davidson: 1,369,000 shares worth $27.7M.

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

On the sell side, the largest reduction was Equinox Gold, an estimated $9.06M trimmed.

  • Aegis Financial's largest Q1 2026 buy was Harley-Davidson: 1,369,000 shares worth $27.7M.
  • Aegis Financial added most to Vermilion Energy in Q1 2026, an estimated $13.1M increase.
  • Aegis Financial's biggest Q1 2026 reduction was Equinox Gold, cutting an estimated $9.06M.
  • Aegis Financial fully exited Olympic Steel in Q1 2026, selling an estimated $3.15M.
  • Aegis Financial's ten largest holdings make up 68% of its $580M portfolio in Q1 2026.
  • Aegis Financial opened 5 new positions and closed 1 in Q1 2026.
  • Aegis Financial's portfolio value rose 38% quarter-over-quarter to $580M.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.