AEGIS FINANCIAL CORP
CIK 0001140753 · MC LEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$633.2M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CVE
CENOVUS ENERGY INC
13.5%
PDS
PRECISION DRILLING CORP
6.1%
EQX
EQUINOX GOLD CORP
6.0%
HOG
HARLEY DAVIDSON INC
5.3%
HNRG
HALLADOR ENERGY COMPANY
5.0%
RDN
RADIAN GROUP INC
4.9%
VET
VERMILION ENERGY INC
4.8%
PBF
PBF ENERGY INC
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.