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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 51.04%
2 Materials 25.29%
3 Consumer Discretionary 6.05%
4 Utilities 5.09%
5 Industrials 4.97%

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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.