AEGIS FINANCIAL CORP - Portfolio overview

AEGIS FINANCIAL CORP has 38 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. CVE - CENOVUS ENERGY INC, 15.76%
2. EQX - EQUINOX GOLD CORP, 9.62%
3. PDS - PRECISION DRILLING CORP, 8.51%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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