Holdings of AEGIS FINANCIAL CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 1 countries
- Top ten
- 85.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 620,289 | 29.5M $ | |
| 2 | Hallador Energy Co | 1,814,026 | 29.5M $ | |
| 3 | AdvanSix Inc | 1,209,629 | 29.5M $ | |
| 4 | Harley-Davidson Inc | 1,369,000 | 27.7M $ | |
| 5 | Ryerson Holding Corp | 1,116,978 | 25.1M $ | |
| 6 | Tidewater Inc | 276,529 | 23.1M $ | |
| 7 | Natural Gas Services Group Inc | 587,012 | 22.2M $ | |
| 8 | Mosaic Co/The | 853,638 | 21.8M $ | |
| 9 | SM Energy Co | 551,769 | 17.2M $ | |
| 10 | RLJ Lodging Trust | 1,999,425 | 14.8M $ | |
| 11 | Radian Group Inc | 295,274 | 9.8M $ | |
| 12 | Bassett Furniture Industries Inc | 526,997 | 7.5M $ | |
| 13 | First Internet Bancorp | 354,261 | 7.2M $ | |
| 14 | Chatham Lodging Trust | 678,530 | 5.3M $ | |
| 15 | Acacia Research Corp | 491,086 | 2.4M $ | |
| 16 | Village Super Market Inc | 55,733 | 2.4M $ | |
| 17 | Westwood Holdings Group Inc | 99,926 | 1.6M $ | |
| 18 | Hennessy Advisors Inc | 141,353 | 1.4M $ | |
| 19 | iShares Silver Trust | 8,842 | 602.5K $ | |
| 20 | Solitario Resources Corp | 632,458 | 518.6K $ | |
| 21 | Mercer International Inc | 308,927 | 438.7K $ | |
| 22 | SPDR Gold Shares | 828 | 356.3K $ | |
| 23 | Dakota Gold Corp | 30,000 | 151.5K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 280M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AEGIS FINANCIAL CORP". https://titelia.com/en/funds/US13F1140753