Aegis Financial Corp 13F 持仓 · 2026年Q2
Aegis Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 6.33 亿美元。前几大持仓：CVE（13.52%）、PDS（6.11%）、EQX（5.95%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | $85.6M | 13.52% | 3.5M | 持平 |
| 2 | PDS | PRECISION DRILLING CORP | $38.7M | 6.11% | 504,059 | 持平 |
| 3 | EQX | EQUINOX GOLD CORP | $37.7M | 5.95% | 3.9M | 减持 |
| 4 | HOG | HARLEY DAVIDSON INC | $33.5M | 5.29% | 1.4M | 持平 |
| 5 | HNRG | HALLADOR ENERGY COMPANY | $31.5M | 4.98% | 1.8M | 减持 |
| 6 | RDN | RADIAN GROUP INC | $30.8M | 4.86% | 817,512 | 增持 |
| 7 | VET | VERMILION ENERGY INC | $30.5M | 4.82% | 3.3M | 增持 |
| 8 | PBF | PBF ENERGY INC | $28.2M | 4.46% | 620,289 | 持平 |
| 9 | RYZ | RYERSON HLDG CORP | $27.5M | 4.34% | 1.1M | 持平 |
| 10 | GAU | GALIANO GOLD INC | $26.4M | 4.17% | 14.1M | 增持 |
| 11 | NGS | NATURAL GAS SVCS GROUP INC | $25.2M | 3.98% | 584,872 | 减持 |
| 12 | RLJ | RLJ LODGING TR | $24.3M | 3.84% | 2.0M | 增持 |
| 13 | ASIX | ADVANSIX INC | $24.0M | 3.80% | 1.2M | 持平 |
| 14 | PK | PARK HOTELS & RESORTS INC | $21.7M | 3.43% | 1.5M | 新建仓 |
| 15 | SM | SM ENERGY COMPANY | $20.3M | 3.21% | 778,851 | 增持 |
| 16 | TDW | TIDEWATER INC NEW | $18.4M | 2.91% | 276,529 | 持平 |
| 17 | MOS | MOSAIC CO | $18.1M | 2.86% | 853,638 | 持平 |
| 18 | MHK | MOHAWK INDS INC | $17.7M | 2.80% | 146,295 | 新建仓 |
| 19 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.8M | 2.18% | 1.0M | 持平 |
| 20 | EFXT | ENERFLEX LTD | $13.5M | 2.14% | 551,151 | 持平 |
| 21 | EGO | ELDORADO GOLD CORP NEW | $12.1M | 1.91% | 387,779 | 持平 |
| 22 | INBK | FIRST INTERNET BANCORP | $9.8M | 1.56% | 354,261 | 持平 |
| 23 | BSET | BASSETT FURNITURE INDS INC | $9.8M | 1.54% | 550,413 | 增持 |
| 24 | CLDT | CHATHAM LODGING TR | $9.0M | 1.42% | 678,530 | 持平 |
| 25 | ASTL | ALGOMA STL GROUP INC | $7.2M | 1.14% | 1.8M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR