AEGIS FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Mc Lean, VA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$633,223
Net value change ($000)
+52,745 (9.1%)
New positions
2
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PK 21,735 NEW
RDN 21,028 215.3%
MHK 17,750 NEW
GAU 10,403 65.1%
RLJ 9,450 63.7%
HOG 5,805 21.0%
CLDT 3,637 68.1%
SM 3,124 18.2%
NGS 3,077 13.9%
INBK 2,628 36.4%
Top Reduces (Value $000, Stocks/ETFs)
EQX -18,171 -32.5%
PDS -10,750 -21.7%
CVE -5,937 -6.5%
ASIX -5,468 -18.5%
TDW -4,679 -20.3%
VET -4,676 -13.3%
MOS -3,679 -16.9%
PBF -1,302 -4.4%
EGO -1,209 -9.1%
MERC -235 -53.5%
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