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AF

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
EQX icon
1
Equinox Gold
EQX
$6.91B
$63M 15.02%
4,474,089
-343,834
-7% -$4.34M
CVE icon
2
Cenovus Energy
CVE
$50.8B
$58.4M 13.94%
3,454,121
+2,533,621
+275% +$44M
PDS
3
Precision Drilling
PDS
$1.06B
$36.2M 8.64%
504,059
+51,700
+11% +$3.17M
HNRG icon
4
Hallador Energy
HNRG
$756M
$34.5M 8.24%
1,814,026
-196,968
-10% -$3.99M
NGS icon
5
Natural Gas Services Group
NGS
$510M
$22.6M 5.39%
671,112
– –
ASIX icon
6
AdvanSix
ASIX
$560M
$20.9M 4.99%
+1,209,629
New +$21.1M
MOS icon
7
The Mosaic Company
MOS
$7.16B
$20.6M 4.9%
+853,638
New +$23M
RYZ
8
Ryerson Holding Corp
RYZ
$1.53B
$17.8M 4.24%
+707,390
New +$16.3M
PBF icon
9
PBF Energy
PBF
$7.21B
$16.8M 4.01%
620,289
-171
-0% -$5.48K
GAU
10
Galiano Gold
GAU
$460M
$16.3M 3.89%
6,409,321
-250,000
-4% -$618K
NOA
11
North American Construction
NOA
$359M
$15M 3.57%
1,038,177
+196,243
+23% +$2.79M
TDW icon
12
Tidewater
TDW
$3.71B
$14M 3.33%
276,529
– –
EGO icon
13
Eldorado Gold
EGO
$7.3B
$13.9M 3.32%
387,779
-25,000
-6% -$748K
VET icon
14
Vermilion Energy
VET
$1.48B
$11M 2.62%
1,320,492
+450,000
+52% +$3.71M
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.78B
$9.48M 2.26%
+1,271,817
New +$9.24M
EFXT
16
Enerflex
EFXT
$2.86B
$8.51M 2.03%
551,151
– –
BSET icon
17
Bassett Furniture
BSET
$189M
$8.4M 2%
501,119
+25,000
+5% +$392K
ASTL icon
18
Algoma Steel
ASTL
$390M
$7.32M 1.75%
1,786,122
– –
INBK icon
19
First Internet Bancorp
INBK
$239M
$5.22M 1.25%
+250,320
New +$5.03M
CLDT
20
Chatham Lodging
CLDT
$615M
$4.62M 1.1%
+678,530
New +$4.5M
ZEUS
21
DELISTED
Olympic Steel
ZEUS
$3.15M 0.75%
+73,515
New +$2.62M
VLGEA icon
22
Village Super Market
VLGEA
$661M
$1.97M 0.47%
+55,733
New +$1.91M
WHG icon
23
Westwood Holdings Group
WHG
$190M
$1.72M 0.41%
99,926
– –
IAUX
24
i-80 Gold Corp
IAUX
$1.09B
$1.66M 0.4%
1,126,349
– –
HNNA icon
25
Hennessy Advisors
HNNA
$79.3M
$1.36M 0.32%
141,353
– –
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.