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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
+8.29%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$158M
Cap. Flow
+$127M
Cap. Flow %
30.34%
Top 10 Hldgs %
73.26%
Holding
35
New
9
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$44M
2
MOS icon
The Mosaic Company
MOS
+$23M
3
ASIX icon
AdvanSix
ASIX
+$21.1M
4
RYZ
Ryerson Holding Corp
RYZ
+$16.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$9.24M

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$4.34M
2
HNRG icon
Hallador Energy
HNRG
+$3.99M
3
SLV icon
iShares Silver Trust
SLV
+$885K
4
EGO icon
Eldorado Gold
EGO
+$748K
5
MIND icon
MIND Technology
MIND
+$644K

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Materials 35.31%
3 Utilities 8.24%
4 Industrials 4.47%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.6B
$1.14M 0.27%
17,698
-17,685
-50% -$885K
ASC icon
27
Ardmore Shipping
ASC
$669M
$949K 0.23%
89,612
– –
GFR icon
28
Greenfire Resources
GFR
$771M
$853K 0.2%
+179,131
New +$851K
MERC icon
29
Mercer International
MERC
$45.6M
$612K 0.15%
308,927
-80
-0% -$169
XPL icon
30
Solitario Resources
XPL
$67.9M
$441K 0.11%
632,458
– –
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$342K 0.08%
7,474
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$328K 0.08%
828
– –
DC icon
33
Dakota Gold
DC
$629M
$170K 0.04%
30,000
– –
MIND icon
34
MIND Technology
MIND
$45.8M
– –
-79,572
Closed -$644K
WFG icon
35
West Fraser Timber
WFG
$5.28B
– –
-3,142
Closed -$214K
1
2

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Aegis Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Aegis Financial held 35 positions worth $419M, up 60% from $261M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aegis Financial deployed $127M of net new capital in Q4 2025, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was The Mosaic Company: 853,638 shares worth $20.6M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Equinox Gold, an estimated $4.34M trimmed.

  • Aegis Financial's largest Q4 2025 buy was The Mosaic Company: 853,638 shares worth $20.6M.
  • Aegis Financial added most to Cenovus Energy in Q4 2025, an estimated $44M increase.
  • Aegis Financial's biggest Q4 2025 reduction was Equinox Gold, cutting an estimated $4.34M.
  • Aegis Financial fully exited MIND Technology in Q4 2025, selling an estimated $644K.
  • Aegis Financial's ten largest holdings make up 73% of its $419M portfolio in Q4 2025.
  • Aegis Financial opened 9 new positions and closed 2 in Q4 2025.
  • Aegis Financial's portfolio value rose 60% quarter-over-quarter to $419M.

Based on Aegis Financial's 13F filing for Q4 2025, filed 12 Feb 2026.