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AF

Aegis Financial Portfolio holdings

AUM $633M
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
+26.95%
1 Year Est. Return
+87.77%
3 Year Est. Return
+265.64%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$56.4B
$91.6M 15.78%
3,451,821
-2,300
-0.1% -$49K
EQX icon
2
Equinox Gold
EQX
$13.1B
$55.9M 9.63%
3,880,964
-593,125
-13% -$9.06M
PDS
3
Precision Drilling
PDS
$1.08B
$49.5M 8.52%
504,059
– –
VET icon
4
Vermilion Energy
VET
$1.73B
$35.2M 6.06%
2,560,428
+1,239,936
+94% +$13.1M
PBF icon
5
PBF Energy
PBF
$8.81B
$29.5M 5.09%
620,289
– –
HNRG icon
6
Hallador Energy
HNRG
$743M
$29.5M 5.09%
1,814,026
– –
ASIX icon
7
AdvanSix
ASIX
$427M
$29.5M 5.08%
1,209,629
– –
HOG icon
8
Harley-Davidson
HOG
$2.7B
$27.7M 4.77%
+1,369,000
New +$26.8M
RYZ
9
Ryerson Holding Corp
RYZ
$1.5B
$25.1M 4.33%
1,116,978
+409,588
+58% +$10.7M
TDW icon
10
Tidewater
TDW
$4.56B
$23.1M 3.98%
276,529
– –
NGS icon
11
Natural Gas Services Group
NGS
$474M
$22.2M 3.82%
587,012
-84,100
-13% -$3.08M
MOS icon
12
The Mosaic Company
MOS
$6.92B
$21.8M 3.75%
853,638
– –
SM icon
13
SM Energy
SM
$7.71B
$17.2M 2.96%
+551,769
New +$12.6M
GAU
14
Galiano Gold
GAU
$547M
$16M 2.75%
6,409,321
– –
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.66B
$14.8M 2.56%
1,999,425
+727,608
+57% +$5.66M
NOA
16
North American Construction
NOA
$414M
$14M 2.41%
1,038,177
– –
EGO icon
17
Eldorado Gold
EGO
$10.4B
$13.3M 2.29%
387,779
– –
EFXT
18
Enerflex
EFXT
$2.62B
$11.5M 1.98%
551,151
– –
RDN icon
19
Radian Group
RDN
$4.87B
$9.77M 1.68%
+295,274
New +$9.92M
BSET icon
20
Bassett Furniture
BSET
$171M
$7.46M 1.28%
526,997
+25,878
+5% +$397K
ASTL icon
21
Algoma Steel
ASTL
$470M
$7.38M 1.27%
1,786,122
– –
INBK icon
22
First Internet Bancorp
INBK
$255M
$7.22M 1.24%
354,261
+103,941
+42% +$2.17M
CLDT
23
Chatham Lodging
CLDT
$590M
$5.34M 0.92%
678,530
– –
GFR icon
24
Greenfire Resources
GFR
$891M
$2.64M 0.45%
417,548
+238,417
+133% +$1.37M
ACTG icon
25
Acacia Research
ACTG
$455M
$2.36M 0.41%
+491,086
New +$2.07M
1
2

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AP
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BI
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WCM
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KCMH
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SFM
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FTC
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VIM
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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.