AEGIS FINANCIAL CORP

CIK

1140753

Location

MC LEAN, VA

Portfolio Value

Micro $2,353,604

Diversification

Diversified

Filing Date

Global Rank

#2,129 / 8,232 ▲ 615

Top Industry

Oil & Gas Integrated 15.8%

3Y Alpha vs SPY

+18.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+169.6%

SPY

+76.3%

Annualised alpha

+18.4%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

+0.7 pts

Top 5

45.1%

−6.5 pts

Top 10

68.3%

−5.5 pts

HHI

662

Diversified−101

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	51.0%	$296,622,667	10
Basic Materials	25.3%	$147,203,968	11
Consumer Cyclical	6.0%	$35,138,187	2
Utilities	5.1%	$29,532,343	1
Industrials	5.0%	$28,838,371	3
Financial Services	3.5%	$20,368,133	5
Real Estate	3.5%	$20,175,764	2
Consumer Defensive	0.4%	$2,353,604	1
Unclassified	0.2%	$958,773	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VET	Vermilion Energy Inc.	+1,239,936	2,560,428	$35,282,697
RLJ	RLJ Lodging Trust	+727,608	1,999,425	$14,835,733
RYZ	Ryerson Holding Corp	+409,588	1,116,978	$25,109,665
GFR	Greenfire Resources Ltd.	+238,417	417,548	$2,638,903
INBK	First Internet Bancorp	+103,941	354,261	$7,219,839
BSET	Bassett Furniture Industries Inc	+25,878	526,997	$7,457,007
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
EQX	Equinox Gold Corp.	−593,125	3,880,964	$56,118,739
NGS	Natural Gas Services Group Inc	−84,100	587,012	$22,153,832
SLV	iShares Silver Trust	−8,856	8,842	$602,493
CVE	Cenovus Energy Inc.	−2,300	3,451,821	$91,576,811
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HOG	Harley-Davidson, Inc.	1,369,000	$27,681,180
SM	SM Energy Co	551,769	$17,204,157
RDN	Radian Group Inc	295,274	$9,767,663
ACTG	Acacia Research Corp	491,086	$2,362,123
WFG	West Fraser Timber Co., Ltd	3,142	$205,141
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $2,353,604 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
VLGEA	Village Super Market Inc Consumer Defensive	Held	55,733	0	$2,353,604	+19.3%	100.00%