IE
Insider Edges

AEGIS FINANCIAL CORP 13F portfolio summary

AEGIS FINANCIAL CORP of AEGIS FINANCIAL CORP has 37 current stock holdings with a reported portfolio value of $580.5M. The portfolio 1 year return is +91.90%. Top holdings include CVE (15.78%), EQX (9.63%), PDS (8.52%), VET (6.06%), PBF (5.09%).

Back to investors

AEGIS FINANCIAL CORP

AEGIS FINANCIAL CORP
Latest filing: 2026-03-31

AEGIS FINANCIAL CORP runs AEGIS FINANCIAL CORP and currently holds 37 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $580.48M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AEGIS FINANCIAL CORP ranks #105 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AEGIS FINANCIAL CORP's portfolio at AEGIS FINANCIAL CORP has delivered returns of +91.90%. Their 3-year annualized return is +126.09%. Looking at the 5-year horizon, AEGIS FINANCIAL CORP has achieved +141.95% annualized returns at AEGIS FINANCIAL CORP.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+91.90%
#63/1000
3 Year
+126.09%
#149/1000
5 Year
+141.95%
#127/1000

Portfolio Value

$580.48M

Alpha Score

115.0

#105 of 1000

Holdings

37

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change