§ 13F · FUND PROFILE
AEGIS FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261M (13F)Positions · 26Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 3.45M | $92M | 15.8% | ±0% |
| 2 | EQX | EQUINOX GOLD CORP | 3.88M | $56M | 9.6% | −13% |
| 3 | PDS | PRECISION DRILLING CORP | 504K | $49M | 8.5% | ±0% |
| 4 | VET | VERMILION ENERGY INC | 2.56M | $35M | 6.1% | +94% |
| 5 | PBF | PBF ENERGY INC | 620K | $30M | 5.1% | ±0% |
| 6 | HNRG | HALLADOR ENERGY COMPANY | 1.81M | $30M | 5.1% | ±0% |
| 7 | ASIX | ADVANSIX INC | 1.21M | $30M | 5.1% | ±0% |
| 8 | HOG | HARLEY DAVIDSON INC | 1.37M | $28M | 4.8% | NEW |
| 9 | RYZ | RYERSON HLDG CORP | 1.12M | $25M | 4.3% | +58% |
| 10 | TDW | TIDEWATER INC NEW | 277K | $23M | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGIS SIGNAL
AC read
AEGIS FINANCIAL CORP is a Other fund managing $261 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed