Aegis Financial Corp
$633M
39
58.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CVE | $85.6M | 13.52% | 0.18% | Not reported | Q3 2025 |
 PDS | $38.7M | 6.11% | 3.90% | Not reported | Q1 2024 |
 EQX | $37.7M | 5.95% | 0.49% | -0.3% | Q4 2022 |
 HOG | $33.5M | 5.29% | 1.30% | Not reported | Q1 2026 |
 HNRG | $31.5M | 4.98% | 3.84% | -0.1% | Q4 2022 |
 RDN | $30.8M | 4.86% | 0.61% | +176.9% | Q1 2026 |
 VET | $30.5M | 4.82% | 2.13% | +27.3% | Q2 2023 |
 PBF | $28.2M | 4.46% | Not reported | Not reported | Q2 2025 |
 RYZ | $27.5M | 4.34% | 2.15% | Not reported | Q4 2025 |
 GAU | $26.4M | 4.17% | 5.44% | +120.4% | Q3 2024 |
 NGS | $25.2M | 3.98% | 4.64% | -0.4% | Q2 2023 |
 RLJ | $24.3M | 3.84% | 1.35% | +2.5% | Q4 2025 |
 ASIX | $24M | 3.80% | 4.48% | Not reported | Q4 2025 |
 PK | $21.7M | 3.43% | 0.76% | New | Q2 2026 |
 SM | $20.3M | 3.21% | 0.33% | +41.2% | Q1 2026 |
 TDW | $18.4M | 2.91% | 0.56% | Not reported | Q4 2022 |
 MOS | $18.1M | 2.86% | 0.27% | Not reported | Q4 2025 |
 MHK | $17.7M | 2.80% | 0.24% | New | Q2 2026 |
 NOA | $13.8M | 2.18% | 3.60% | Not reported | Q3 2025 |
 EFXT | $13.5M | 2.14% | 0.45% | Not reported | Q4 2022 |
 EGO | $12.1M | 1.91% | 0.20% | Not reported | Q4 2022 |
 INBK | $9.85M | 1.56% | 4.06% | Not reported | Q4 2025 |
 BSET | $9.75M | 1.54% | 6.36% | +4.4% | Q2 2013 |
 CLDT | $8.98M | 1.42% | 1.46% | Not reported | Q4 2025 |
 ASTL | $7.23M | 1.14% | 1.70% | Not reported | Q4 2022 |
 GFR | $4.39M | 0.69% | 0.62% | +86.3% | Q4 2025 |
 VLGEA | $2.35M | 0.37% | 1.33% | Not reported | Q4 2025 |
 ACTG | $2.29M | 0.36% | 0.50% | Not reported | Q1 2026 |
 WHG | $1.91M | 0.30% | 1.12% | Not reported | Q4 2022 |
 HNNA | $1.73M | 0.27% | 2.16% | +20.8% | Q2 2023 |
 IAUX | $1.64M | 0.26% | 0.13% | Not reported | Q4 2022 |
 ASC | $1.26M | 0.20% | 0.22% | Not reported | Q2 2016 |
 XPL | $476K | 0.08% | 0.67% | Not reported | Q3 2018 |
 SLV | $473K | 0.07% | 0.00% | Not reported | Q4 2022 |
 GLD | $305K | 0.05% | 0.00% | Not reported | Q4 2022 |
 CEF | $301K | 0.05% | 0.00% | Not reported | Q1 2025 |
 WFG | $213K | 0.03% | Not reported | Not reported | Q4 2022 |
 MERC | $204K | 0.03% | 0.46% | Not reported | Q2 2013 |
 DC | $128K | 0.02% | 0.02% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| CVE | $91.6M | 15.78% | 0.18% | -0.1% | Q3 2025 |
| EQX | $55.9M | 9.63% | 0.49% | -13.3% | Q4 2022 |
| PDS | $49.5M | 8.52% | 3.90% | Not reported | Q1 2024 |
| VET | $35.2M | 6.06% | 1.67% | +93.9% | Q2 2023 |
| PBF | $29.5M | 5.09% | Not reported | Not reported | Q2 2025 |
| HNRG | $29.5M | 5.09% | 3.85% | Not reported | Q4 2022 |
| ASIX | $29.5M | 5.08% | 4.49% | Not reported | Q4 2025 |
| HOG | $27.7M | 4.77% | 1.22% | New | Q1 2026 |
| RYZ | $25.1M | 4.33% | 2.17% | +57.9% | Q4 2025 |
| TDW | $23.1M | 3.98% | 0.56% | Not reported | Q4 2022 |
| NGS | $22.2M | 3.82% | 4.66% | -12.5% | Q2 2023 |
| MOS | $21.8M | 3.75% | 0.27% | Not reported | Q4 2025 |
| SM | $17.2M | 2.96% | 0.23% | New | Q1 2026 |
| GAU | $16M | 2.75% | 2.47% | Not reported | Q3 2024 |
| RLJ | $14.8M | 2.56% | 1.32% | +57.2% | Q4 2025 |
| NOA | $14M | 2.41% | 3.60% | Not reported | Q3 2025 |
| EGO | $13.3M | 2.29% | 0.20% | Not reported | Q4 2022 |
| EFXT | $11.5M | 1.98% | 0.45% | Not reported | Q4 2022 |
| RDN | $9.77M | 1.68% | 0.22% | New | Q1 2026 |
| BSET | $7.46M | 1.28% | 6.09% | +5.2% | Q2 2013 |
| ASTL | $7.38M | 1.27% | 1.70% | Not reported | Q4 2022 |
| INBK | $7.22M | 1.24% | 4.06% | +41.5% | Q4 2025 |
| CLDT | $5.34M | 0.92% | 1.45% | Not reported | Q4 2025 |
| GFR | $2.64M | 0.45% | 0.33% | +133.1% | Q4 2025 |
| ACTG | $2.36M | 0.41% | 0.51% | New | Q1 2026 |
| VLGEA | $2.35M | 0.41% | 1.33% | Not reported | Q4 2025 |
| IAUX | $1.7M | 0.29% | 0.13% | Not reported | Q4 2022 |
| WHG | $1.65M | 0.28% | 1.12% | Not reported | Q4 2022 |
| HNNA | $1.38M | 0.24% | 1.79% | Not reported | Q2 2023 |
| ASC | $1.37M | 0.24% | 0.22% | Not reported | Q2 2016 |
| SLV | $602K | 0.10% | 0.00% | -50.0% | Q4 2022 |
| XPL | $519K | 0.09% | 0.68% | Not reported | Q3 2018 |
| MERC | $439K | 0.08% | 0.46% | Not reported | Q2 2013 |
| CEF | $357K | 0.06% | 0.00% | Not reported | Q1 2025 |
| GLD | $356K | 0.06% | 0.00% | Not reported | Q4 2022 |
| WFG | $205K | 0.04% | Not reported | Not reported | Q4 2022 |
| DC | $152K | 0.03% | 0.02% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| EQX | $63M | 15.02% | 0.57% | -7.1% | Q4 2022 |
| CVE | $58.4M | 13.94% | 0.18% | +275.2% | Q3 2025 |
| PDS | $36.2M | 8.64% | 3.90% | +11.4% | Q1 2024 |
| HNRG | $34.5M | 8.24% | 4.14% | -9.8% | Q4 2022 |
| NGS | $22.6M | 5.39% | 5.34% | Not reported | Q2 2023 |
| ASIX | $20.9M | 4.99% | 4.50% | New | Q4 2025 |
| MOS | $20.6M | 4.90% | 0.27% | New | Q4 2025 |
| RYZ | $17.8M | 4.24% | 2.20% | New | Q4 2025 |
| PBF | $16.8M | 4.01% | Not reported | 0.0% | Q2 2025 |
| GAU | $16.3M | 3.89% | 2.47% | -3.8% | Q3 2024 |
| NOA | $15M | 3.57% | 3.60% | +23.3% | Q3 2025 |
| TDW | $14M | 3.33% | 0.56% | Not reported | Q4 2022 |
| EGO | $13.9M | 3.32% | 0.20% | -6.1% | Q4 2022 |
| VET | $11M | 2.62% | 0.86% | +51.7% | Q2 2023 |
| RLJ | $9.48M | 2.26% | 0.84% | New | Q4 2025 |
| EFXT | $8.51M | 2.03% | 0.45% | Not reported | Q4 2022 |
| BSET | $8.4M | 2.00% | 5.79% | +5.3% | Q2 2013 |
| ASTL | $7.32M | 1.75% | 1.70% | Not reported | Q4 2022 |
| INBK | $5.22M | 1.25% | 2.88% | New | Q4 2025 |
| CLDT | $4.62M | 1.10% | 1.42% | New | Q4 2025 |
| ZEUS | $3.15M | 0.75% | 0.66% | Not reported | Q2 2013 |
| VLGEA | $1.97M | 0.47% | 1.33% | New | Q4 2025 |
| WHG | $1.72M | 0.41% | 1.12% | Not reported | Q4 2022 |
| IAUX | $1.66M | 0.40% | 0.14% | Not reported | Q4 2022 |
| HNNA | $1.36M | 0.32% | 1.79% | Not reported | Q2 2023 |
| SLV | $1.14M | 0.27% | 0.00% | -50.0% | Q4 2022 |
| ASC | $949K | 0.23% | 0.22% | Not reported | Q2 2016 |
| GFR | $853K | 0.20% | 0.26% | New | Q4 2025 |
| MERC | $612K | 0.15% | 0.46% | 0.0% | Q2 2013 |
| XPL | $441K | 0.11% | 0.70% | Not reported | Q3 2018 |
| CEF | $342K | 0.08% | 0.00% | Not reported | Q1 2025 |
| GLD | $328K | 0.08% | 0.00% | Not reported | Q4 2022 |
| DC | $170K | 0.04% | 0.03% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| EQX | $54M | 20.66% | 1.06% | -0.2% | Q4 2022 |
| HNRG | $39.4M | 15.06% | 4.68% | Not reported | Q4 2022 |
| PDS | $25.5M | 9.75% | 3.28% | +110.0% | Q1 2024 |
| NGS | $18.8M | 7.19% | 5.35% | Not reported | Q2 2023 |
| PBF | $18.7M | 7.16% | Not reported | Not reported | Q2 2025 |
| CVE | $15.6M | 5.98% | 0.05% | New | Q3 2025 |
| TDW | $14.7M | 5.64% | 0.56% | Not reported | Q4 2022 |
| GAU | $14.5M | 5.55% | 2.59% | +2.4% | Q3 2024 |
| NOA | $12M | 4.58% | 3.04% | New | Q3 2025 |
| EGO | $11.9M | 4.56% | 0.20% | Not reported | Q4 2022 |
| BSET | $7.45M | 2.85% | 5.48% | Not reported | Q2 2013 |
| VET | $6.8M | 2.60% | 0.56% | +67.2% | Q2 2023 |
| ASTL | $6.35M | 2.43% | 1.70% | Not reported | Q4 2022 |
| EFXT | $5.95M | 2.28% | 0.44% | Not reported | Q4 2022 |
| WHG | $1.65M | 0.63% | 1.12% | Not reported | Q4 2022 |
| SLV | $1.5M | 0.57% | 0.01% | Not reported | Q4 2022 |
| HNNA | $1.48M | 0.57% | 1.79% | Not reported | Q2 2023 |
| IAUX | $1.08M | 0.41% | 0.14% | Not reported | Q4 2022 |
| ASC | $1.06M | 0.41% | 0.22% | Not reported | Q2 2016 |
| MERC | $890K | 0.34% | 0.46% | Not reported | Q2 2013 |
 MIND | $644K | 0.25% | 1.00% | Not reported | Q3 2024 |
| XPL | $441K | 0.17% | 0.70% | Not reported | Q3 2018 |
| GLD | $294K | 0.11% | 0.00% | Not reported | Q4 2022 |
| CEF | $274K | 0.10% | 0.00% | Not reported | Q1 2025 |
| WFG | $214K | 0.08% | Not reported | Not reported | Q4 2022 |
| DC | $137K | 0.05% | 0.03% | Not reported | Q2 2025 |