Aegis Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$18.7M |
| 2 |
Radian Group
RDN
|
+$18.5M |
| 3 |
GAU
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% |
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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.