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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
+36.69%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$91.4M
Cap. Flow
+$39.3M
Cap. Flow %
15.05%
Top 10 Hldgs %
86.15%
Holding
27
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.4M
2
PDS
Precision Drilling
PDS
+$13M
3
NOA
North American Construction
NOA
+$12.3M
4
VET icon
Vermilion Energy
VET
+$2.7M
5
GAU
Galiano Gold
GAU
+$286K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$3.18M
2
EQX icon
Equinox Gold
EQX
+$83K

Sector Composition

Rank Sector Weight
1 Energy 45.19%
2 Materials 34.26%
3 Utilities 15.06%
4 Consumer Discretionary 2.85%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
26
Dakota Gold
DC
$629M
$137K 0.05%
30,000
– –
BTU icon
27
Peabody Energy
BTU
$2.83B
– –
-236,925
Closed -$3.18M
1
2

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Aegis Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aegis Financial held 27 positions worth $261M, up 54% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aegis Financial deployed $39.3M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Cenovus Energy: 920,500 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 38% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Equinox Gold, an estimated $83K trimmed.

  • Aegis Financial's largest Q3 2025 buy was Cenovus Energy: 920,500 shares worth $15.6M.
  • Aegis Financial added most to Precision Drilling in Q3 2025, an estimated $13M increase.
  • Aegis Financial's biggest Q3 2025 reduction was Equinox Gold, cutting an estimated $83K.
  • Aegis Financial fully exited Peabody Energy in Q3 2025, selling an estimated $3.18M.
  • Aegis Financial's ten largest holdings make up 86% of its $261M portfolio in Q3 2025.
  • Aegis Financial opened 2 new positions and closed 1 in Q3 2025.
  • Aegis Financial's portfolio value rose 54% quarter-over-quarter to $261M.

Based on Aegis Financial's 13F filing for Q3 2025, filed 12 Nov 2025.