AEGIS FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Mc Lean, VA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$419,294
Net value change ($000)
+157,977 (60.5%)
New positions
9
Sold out positions
2
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVE 42,805 273.7%
ASIX 20,927 NEW
MOS 20,564 NEW
RYZ 17,798 NEW
PDS 10,735 42.1%
RLJ 9,475 NEW
EQX 8,979 16.6%
INBK 5,224 NEW
CLDT 4,621 NEW
VET 4,201 61.8%
Top Reduces (Value $000, Stocks/ETFs)
HNRG -4,816 -12.2%
PBF -1,897 -10.1%
TDW -780 -5.3%
MIND -644 -100.0%
SLV -359 -23.9%
MERC -278 -31.2%
WFG -214 -100.0%
HNNA -120 -8.1%
ASC -115 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type