AEGIS FINANCIAL CORP

Q3 2026 13F-HR Holdings

Location
Mc Lean, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$559,036
Net value change ($000)
-74,187 (-11.7%)
New positions
1
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVE 21,636 25.3%
VET 6,682 21.9%
SM 5,974 29.4%
EQX 5,371 14.2%
EGO 2,833 23.5%
PBF 2,276 8.1%
CMCL 2,018 NEW
PDS 1,980 5.1%
ASC 417 33.2%
PK 243 1.1%
Top Reduces (Value $000, Stocks/ETFs)
TDW -18,425 -100.0%
MOS -12,644 -69.9%
MHK -12,459 -70.2%
GAU -12,236 -46.4%
RLJ -11,613 -47.8%
ASIX -8,771 -36.5%
HNRG -8,653 -27.5%
EFXT -8,003 -59.1%
NGS -6,405 -25.4%
RDN -5,777 -18.8%
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