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| Aegis Financial Corporation
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|---|---|
| CRD # | 111587 |
| SEC # | 801-46901 |
| CIK # | 0001655599, 0001140753 |
| AUM | $1.4 B (2026-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 703-528-7788 |
| Address | 6862 Elm Street Mclean, VA 22101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001655599 0001140753 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Cenovus Energy Inc | 91.6 | |
| Equinox Gold Corp | 55.9 | |
| Precision Drilling Corp | 49.5 | |
| Vermilion Energy Inc | 35.2 | |
| PBF Energy Inc | 29.5 | |
| Hallador Energy Co | 29.5 | |
| Advansix Inc | 29.5 | |
| Harley Davidson Inc | 27.7 | |
| Ryerson Holding Corp | 25.1 | |
| Tidewater Inc | 23.1 | |
| Natural Gas Services Group Inc | 22.2 | |
| Mosaic Co | 21.8 | |
| SM Energy Co | 17.2 | |
| Asanko Gold Inc | 16.0 | |
| RLJ Lodging Trust | 14.8 | |
| North American Energy Partners Inc | 14.0 | |
| Eldorado Gold Corp /FI | 13.3 | |
| Enerflex Ltd | 11.5 | |
| Radian Group Inc | 9.8 | |
| Bassett Furniture Industries Inc | 7.5 | |
| Algoma Steel Group Inc | 7.4 | |
| First Internet Bancorp | 7.2 | |
| Chatham Lodging Trust | 5.3 | |
| Greenfire Resources Ltd | 2.6 | |
| Acacia Research Corp | 2.4 | |
| Village Super Market Inc | 2.4 | |
| I-80 Gold Corp | 1.7 | |
| Westwood Holdings Group Inc | 1.6 | |
| Hennessy Advisors Inc | 1.4 | |
| Ardmore Shipping Corp | 1.4 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19 | 10.0 |
| (b) Individuals (high net worth individuals) | 9 | 34.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1,310.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 12.3 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 1,367.5 |
| By Discretionary | ||
| Discretionary | 67 | 1,367.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 67 | 1,367.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,367.5 | |
| Total | 67 | 1,367.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001140753] | |
| SC 13D | [0001140753] | |
| SC 13G | [0001140753] | |
| D | [0001655599] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Next Level Private LLC
✚
|
NY | 1.4 |
|
Meridian Wealth Partners LLC
✚
|
PA | 1.4 |
|
Diaphanum Americas LLC
✚
|
1.4 | |
|
Asset Risk Consultants UK Limited
✚
|
1.4 | |
|
Capital Advisors Ltd LLC
✚
|
OH | 1.4 |
|
Roosevelt Capital Management LLC
✚
|
TX | 1.4 |
|
Sheets Smith Wealth Management
✚
|
NC | 1.4 |
|
BBVA Global Wealth Advisors Inc
✚
|
FL | 1.4 |
|
Penn Davis McFarland Inc
✚
|
TX | 1.4 |
|
KERA Capital Partners Inc
✚
|
CA | 1.4 |