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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
GFR icon
26
Greenfire Resources
GFR
$911M
$4.39M 0.69%
777,716
+360,168
+86% +$2.14M
VLGEA icon
27
Village Super Market
VLGEA
$646M
$2.35M 0.37%
55,733
– –
ACTG icon
28
Acacia Research
ACTG
$440M
$2.29M 0.36%
491,086
– –
WHG icon
29
Westwood Holdings Group
WHG
$182M
$1.91M 0.3%
99,926
– –
HNNA icon
30
Hennessy Advisors
HNNA
$82.1M
$1.73M 0.27%
170,768
+29,415
+21% +$293K
IAUX
31
i-80 Gold Corp
IAUX
$1.55B
$1.64M 0.26%
1,126,349
– –
ASC icon
32
Ardmore Shipping
ASC
$736M
$1.26M 0.2%
89,612
– –
XPL icon
33
Solitario Resources
XPL
$58.2M
$476K 0.08%
632,458
– –
SLV icon
34
iShares Silver Trust
SLV
$32.6B
$473K 0.07%
8,842
– –
GLD icon
35
SPDR Gold Trust
GLD
$150B
$305K 0.05%
828
– –
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$301K 0.05%
7,474
– –
WFG icon
37
West Fraser Timber
WFG
$5.25B
$213K 0.03%
3,142
– –
MERC icon
38
Mercer International
MERC
$24.4M
$204K 0.03%
308,927
– –
DC icon
39
Dakota Gold
DC
$821M
$128K 0.02%
30,000
– –
1
2

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KBG
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BAM
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DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
DCM
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JF
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GWI
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AFG
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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.