AEGIS FINANCIAL CORP
All 13F Filings
- Location
- Mc Lean, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 633,223
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 39 | 633,223 | 13F-HR | AEGIS FINANCIAL CORP |
| Q1 2026 | 5/13/2026 | 37 | 580,478 | 13F-HR | AEGIS FINANCIAL CORP |
| Q4 2025 | 2/12/2026 | 33 | 419,294 | 13F-HR | AEGIS FINANCIAL CORP |
| Q3 2025 | 11/12/2025 | 26 | 261,317 | 13F-HR | AEGIS FINANCIAL CORP |
| Q2 2025 | 8/11/2025 | 25 | 169,877 | 13F-HR | AEGIS FINANCIAL CORP |
| Q1 2014 | 5/14/2014 | 66 | 323,469 | 13F-HR | AEGIS FINANCIAL CORP |
| Q4 2013 | 2/14/2014 | 67 | 348,406 | 13F-HR | AEGIS FINANCIAL CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 632.4 K | 99.9% | 52.93 K | 0 | 52.93 K |
| ETFs | 778 | 0.1% | 0 | 180 | -180 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
633,223
Holdings
39
QoQ value change ($000)
52,745
(9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.