Justin Harrison

Aegis Financial Corp

Assets Managed

$580.478M

Holdings

Last Quarter

2026 - Q1

Filed Date

8d ago

Growth Rate

38.45%(2Q avg: 49.45%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Aegis Financial Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Aegis Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 580.478M in assets, with a quarterly growth rate of 38.45% and a 2-quarter average growth rate of 49.45%. The portfolio is managed by Justin Harrison, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CVE Cenovus Energy Inc Recent Activity Decreased -0.06%	15.78%	$91.577M 3.452M shares@ $26.53 avg price	Decreased -0.06%
EQX Equinox Gold Corp Recent Activity Decreased -13.25%	9.63%	$55.875M 3.881M shares@ $14.4 avg price	Decreased -13.25%
PDS Precision Drilling Corp Recent Activity	8.52%	$49.452M 504,059 shares@ $98.11 avg price
VET Vermilion Energy Inc Recent Activity Increased 93.9%	6.06%	$35.175M 2.56M shares@ $13.74 avg price	Increased 93.9%
PBF Pbf Energy Inc-class A Recent Activity	5.09%	$29.538M 620,289 shares@ $47.62 avg price
HNRG Hallador Energy Co Recent Activity	5.09%	$29.532M 1.814M shares@ $16.28 avg price
ASIX Advansix Inc Recent Activity	5.09%	$29.515M 1.21M shares@ $24.41 avg price
HOG Harley-davidson Inc Recent Activity New Position	4.77%	$27.681M 1.369M shares@ $20.22 avg price	New Position
RYI Ryerson Holding Corp Recent Activity Increased 57.91%	4.33%	$25.11M 1.117M shares@ $22.48 avg price	Increased 57.91%
TDW Tidewater Inc Recent Activity	3.99%	$23.104M 276,529 shares@ $83.56 avg price

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