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Home > Institutional Investor > Aegis Financial Corp > Profile

Instuitional Investor - Aegis Financial Corp

Fund Profile
Filing Period:
Fund Name: Aegis Financial Corp
Portfolio Value $633,222,856
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cenovus Energy Inc
 CVE 3,451,821 $85,639,679 13.52%
2.
Precision Drilling Corp
 PDS 504,059 $38,701,593 6.11%
3.
Equinox Gold Corp.
 EQX 3,870,237 $37,703,826 5.95%
4.
Harley-Davidson Inc.
 HOG 1,369,000 $33,485,740 5.29%
5.
Hallador Energy Co
 HNRG 1,812,026 $31,511,132 4.98%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.