AEGIS FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Mc Lean, VA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$580,478
Net value change ($000)
+161,184 (38.4%)
New positions
5
Sold out positions
1
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 33,133 56.7%
HOG 27,681 NEW
VET 24,173 219.7%
SM 17,204 NEW
PDS 13,231 36.5%
PBF 12,716 75.6%
RDN 9,768 NEW
TDW 9,137 65.4%
ASIX 8,588 41.0%
RYZ 7,312 41.1%
Top Reduces (Value $000, Stocks/ETFs)
EQX -7,094 -11.3%
HNRG -5,007 -14.5%
ZEUS -3,145 -100.0%
NOA -1,002 -6.7%
BSET -942 -11.2%
EGO -654 -4.7%
SLV -538 -47.2%
NGS -429 -1.9%
GAU -336 -2.1%
MERC -173 -28.3%
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