AEGIS FINANCIAL CORP
MC LEAN VA · SEC CIK 0001140753
$6.33亿2026Q2 申报市值
39持仓数
58.5%前十大占比 · 第一大 13.5%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PK 新建仓+$2,173.53万
RDN 加仓+$1,967.27万
MHK 新建仓+$1,775.00万
GAU 加仓+$1,441.38万
VET 加仓+$654.80万
2026Q2 卖出最多 按季末市值估算
EQX 减仓-$10.45万
NGS 减仓-$9.23万
HNRG 减仓-$3.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $8,563.97万 | 13.52% | 3,451,821 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $3,870.16万 | 6.11% | 504,059 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $3,770.38万 | 5.95% | 3,870,237 | -10,727 | -0.3% | -$10.45万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3,348.57万 | 5.29% | 1,369,000 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $3,151.11万 | 4.98% | 1,812,026 | -2,000 | -0.1% | -$3.48万 | 减仓 |
| RDN | RADIAN GROUP INC | $3,079.57万 | 4.86% | 817,512 | 522,238 | 176.9% | $1,967.27万 | 加仓 |
| VET | VERMILION ENERGY INC | $3,049.90万 | 4.82% | 3,260,428 | 700,000 | 27.3% | $654.80万 | 加仓 |
| PBF | PBF ENERGY INC | $2,823.56万 | 4.46% | 620,289 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $2,748.88万 | 4.34% | 1,116,978 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $2,638.66万 | 4.17% | 14,125,317 | 7,715,996 | 120.4% | $1,441.38万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $2,523.14万 | 3.98% | 584,872 | -2,140 | -0.4% | -$9.23万 | 减仓 |
| RLJ | RLJ LODGING TR | $2,428.57万 | 3.84% | 2,049,425 | 50,000 | 2.5% | $59.25万 | 加仓 |
| ASIX | ADVANSIX INC | $2,404.74万 | 3.80% | 1,209,629 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $2,173.53万 | 3.43% | 1,525,283 | 1,525,283 | — | $2,173.53万 | 新建仓 |
| SM | SM ENERGY COMPANY | $2,032.80万 | 3.21% | 778,851 | 227,082 | 41.2% | $592.68万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1,842.51万 | 2.91% | 276,529 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1,808.86万 | 2.86% | 853,638 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,775.00万 | 2.80% | 146,295 | 146,295 | — | $1,775.00万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,380.23万 | 2.18% | 1,038,177 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $1,353.21万 | 2.14% | 551,151 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $1,206.58万 | 1.91% | 387,779 | 0 | 0.0% | — | 不变 |
| INBK | FIRST INTERNET BANCORP | $984.85万 | 1.56% | 354,261 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC | $975.33万 | 1.54% | 550,413 | 23,416 | 4.4% | $41.49万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $897.70万 | 1.42% | 678,530 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $723.38万 | 1.14% | 1,786,122 | 0 | 0.0% | — | 不变 |
| — | GREENFIRE RES LTD NEW | $439.41万 | 0.69% | 777,716 | 360,168 | 86.3% | $203.49万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $235.08万 | 0.37% | 55,733 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $228.85万 | 0.36% | 491,086 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC | $191.46万 | 0.30% | 99,926 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $173.33万 | 0.27% | 170,768 | 29,415 | 20.8% | $29.86万 | 加仓 |
| IAUX | I-80 GOLD CORP | $163.56万 | 0.26% | 1,126,349 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $125.55万 | 0.20% | 89,612 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $47.59万 | 0.08% | 632,458 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $47.28万 | 0.07% | 8,842 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.50万 | 0.05% | 828 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $30.07万 | 0.05% | 7,474 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $21.26万 | 0.03% | 3,142 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $20.39万 | 0.03% | 308,927 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $12.78万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |