AEGIS FINANCIAL CORP
•CIK: 1140753•Filing: Q4 2025
**AEGIS FINANCIAL CORP** manages $419M across a concentrated portfolio of 33 positions. The fund exhibits significant conviction in key sectors, with top holdings including EQX at $63.0M and CVE at $58.4M. Further allocations are notable in PDS ($36.2M) and HNRG ($34.5M), suggesting a targeted, high-conviction approach to market opportunities. This structure indicates a focused mandate within its current asset allocation.
Total AUM
$419.3M
QoQ Performance
+60.5%
Positions
33
Top 10 Concentration
73.3%
Latest Filing
Q4 2025
Top Holdings Allocation
EQX
CVE
PDS
HNRG
NGS
EQX15.0%
CVE13.9%
PDS8.6%
HNRG8.2%
NGS5.4%
ASIX5.0%
MOS4.9%
RYZ4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑5 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022