AEGIS FINANCIAL CORP
MC LEAN VA · SEC CIK 0001140753
$5.80亿2026Q1 申报市值
37持仓数
68.3%前十大占比 · 第一大 15.8%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOG 新建仓+$2,768.12万
SM 新建仓+$1,720.42万
VET 加仓+$1,703.42万
RDN 新建仓+$976.77万
RYZ 加仓+$920.75万
2026Q1 卖出最多 按季末市值估算
EQX 减仓-$853.94万
NGS 减仓-$317.39万
OLYMPIC STEEL IN 清仓-$314.53万
SLV 减仓-$60.34万
CVE 减仓-$6.10万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -73,515 | -100.0% | -$314.53万 | 清仓 |
| DC | DAKOTA GOLD CORP | $15.15万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $20.46万 | 0.04% | 3,142 | 0 | 0.0% | — | 重新持有 |
| GLD | SPDR GOLD TR | $35.63万 | 0.06% | 828 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $35.67万 | 0.06% | 7,474 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $43.87万 | 0.08% | 308,927 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $51.86万 | 0.09% | 632,458 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $60.25万 | 0.10% | 8,842 | -8,856 | -50.0% | -$60.34万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $136.66万 | 0.24% | 89,612 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $137.82万 | 0.24% | 141,353 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC | $164.58万 | 0.28% | 99,926 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $170.32万 | 0.29% | 1,126,349 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $235.36万 | 0.41% | 55,733 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $236.21万 | 0.41% | 491,086 | 491,086 | — | $236.21万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $263.89万 | 0.45% | 417,548 | 238,417 | 133.1% | $150.68万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $534.00万 | 0.92% | 678,530 | 0 | 0.0% | — | 不变 |
| INBK | FIRST INTERNET BANCORP | $721.98万 | 1.24% | 354,261 | 103,941 | 41.5% | $211.83万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $737.67万 | 1.27% | 1,786,122 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC | $745.70万 | 1.28% | 526,997 | 25,878 | 5.2% | $36.62万 | 加仓 |
| RDN | RADIAN GROUP INC | $976.77万 | 1.68% | 295,274 | 295,274 | — | $976.77万 | 新建仓 |
| EFXT | ENERFLEX LTD | $1,149.38万 | 1.98% | 551,151 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $1,327.52万 | 2.29% | 387,779 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,396.49万 | 2.41% | 1,038,177 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $1,483.57万 | 2.56% | 1,999,425 | 727,608 | 57.2% | $539.89万 | 加仓 |
| GAU | GALIANO GOLD INC | $1,598.43万 | 2.75% | 6,409,321 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $1,720.42万 | 2.96% | 551,769 | 551,769 | — | $1,720.42万 | 新建仓 |
| MOS | MOSAIC CO | $2,176.78万 | 3.75% | 853,638 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $2,215.38万 | 3.82% | 587,012 | -84,100 | -12.5% | -$317.39万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,310.40万 | 3.98% | 276,529 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $2,510.97万 | 4.33% | 1,116,978 | 409,588 | 57.9% | $920.75万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $2,768.12万 | 4.77% | 1,369,000 | 1,369,000 | — | $2,768.12万 | 新建仓 |
| ASIX | ADVANSIX INC | $2,951.49万 | 5.08% | 1,209,629 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $2,953.23万 | 5.09% | 1,814,026 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $2,953.82万 | 5.09% | 620,289 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $3,517.51万 | 6.06% | 2,560,428 | 1,239,936 | 93.9% | $1,703.42万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $4,945.22万 | 8.52% | 504,059 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $5,587.54万 | 9.63% | 3,880,964 | -593,125 | -13.3% | -$853.94万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $9,157.68万 | 15.78% | 3,451,821 | -2,300 | -0.1% | -$6.10万 | 减仓 |