AEGIS FINANCIAL CORP
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 44.0% | $278,761,682 |
| Basic Materials | 20.2% | $127,971,758 |
| Consumer Cyclical | 9.6% | $60,989,030 |
| Real Estate | 8.7% | $54,997,919 |
| Financial Services | 7.0% | $44,592,688 |
| Utilities | 5.0% | $31,511,132 |
| Industrials | 4.9% | $31,032,752 |
| Consumer Defensive | 0.4% | $2,350,817 |
| Unclassified | 0.1% | $777,799 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GAU | Galiano Gold Inc. | +7,715,996 | 14,125,317 | $26,414,342 | |
| VET | Vermilion Energy Inc. | +700,000 | 3,260,428 | $30,550,210 | |
| RDN | Radian Group Inc | +522,238 | 817,512 | $30,795,677 | |
| GFR | Greenfire Resources Ltd. | +360,168 | 777,716 | $4,394,095 | |
| SM | SM Energy Co | +227,082 | 778,851 | $20,328,011 | |
| RLJ | RLJ Lodging Trust | +50,000 | 2,049,425 | $24,285,686 | |
| HNNA | Hennessy Advisors Inc | +29,415 | 170,768 | $1,733,295 | |
| BSET | Bassett Furniture Industries Inc | +23,416 | 550,413 | $9,753,318 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DC | Dakota Gold Corp. | 30,000 | $151,500 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVE |
Cenovus Energy Inc.
Energy
|
Held | 3,451,821 | $85,639,679 | 13.53% | |
| PDS |
PRECISION DRILLING Corp
Energy
|
Held | 504,059 | $38,641,162 | 6.10% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 3,870,237 | $37,618,703 | 5.94% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
Held | 1,369,000 | $33,485,740 | 5.29% | |
| HNRG |
Hallador Energy Co
Utilities
|
Reduced | 1,812,026 | $31,511,132 | 4.98% | |
| RDN |
Radian Group Inc
Financial Services
|
Added | 817,512 | $30,795,677 | 4.87% | |
| VET |
Vermilion Energy Inc.
Energy
|
Added | 3,260,428 | $30,550,210 | 4.83% | |
| PBF |
PBF Energy Inc.
Energy
|
Held | 620,289 | $28,235,555 | 4.46% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
Held | 1,116,978 | $27,488,828 | 4.34% | |
| GAU |
Galiano Gold Inc.
Basic Materials
|
Added | 14,125,317 | $26,414,342 | 4.17% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
Reduced | 584,872 | $25,231,378 | 3.99% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
Added | 2,049,425 | $24,285,686 | 3.84% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 1,209,629 | $24,047,424 | 3.80% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 1,525,283 | $21,735,282 | 3.43% | |
| SM |
SM Energy Co
Energy
|
Added | 778,851 | $20,328,011 | 3.21% | |
| TDW |
Tidewater Inc
Energy
|
Held | 276,529 | $18,425,127 | 2.91% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 853,638 | $18,088,589 | 2.86% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
NEW | 146,295 | $17,749,972 | 2.80% | |
| NOA |
North American Construction Group Ltd.
Energy
|
Held | 1,038,177 | $13,807,754 | 2.18% | |
| EFXT |
Enerflex Ltd.
Energy
|
Held | 551,151 | $13,508,711 | 2.13% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Held | 387,779 | $12,056,049 | 1.90% | |
| INBK |
First Internet Bancorp
Financial Services
|
Held | 354,261 | $9,848,455 | 1.56% | |
| BSET |
Bassett Furniture Industries Inc
Consumer Cyclical
|
Added | 550,413 | $9,753,318 | 1.54% | |
| CLDT |
Chatham Lodging Trust
Real Estate
|
Held | 678,530 | $8,976,951 | 1.42% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Held | 1,786,122 | $7,233,794 | 1.14% | |
| GFR |
Greenfire Resources Ltd.
Energy
|
Added | 777,716 | $4,394,095 | 0.69% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Held | 55,733 | $2,350,817 | 0.37% | |
| ACTG |
Acacia Research Corp
Industrials
|
Held | 491,086 | $2,288,460 | 0.36% | |
| WHG |
Westwood Holdings Group Inc
Financial Services
|
Held | 99,926 | $1,914,582 | 0.30% | |
| HNNA |
Hennessy Advisors Inc
Financial Services
|
Added | 170,768 | $1,733,295 | 0.27% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Held | 1,126,349 | $1,621,942 | 0.26% | |
| ASC |
Ardmore Shipping Corp
Industrials
|
Held | 89,612 | $1,255,464 | 0.20% | |
| XPL |
Solitario Resources Corp.
Basic Materials
|
Held | 632,458 | $474,343 | 0.07% | |
| SLV |
iShares Silver Trust
|
Held | 8,842 | $472,781 | 0.07% | |
| GLD |
Spdr Gold Trust
|
Held | 828 | $305,018 | 0.05% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 7,474 | $300,679 | 0.05% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Held | 3,142 | $212,681 | 0.03% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Held | 308,927 | $203,891 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.