Portfolio (Quarterly) Guide ↗

AEGIS FINANCIAL CORP

· CIK 0001140753

13F Portfolio $580M AUM 37 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 6 Added 3 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	OLYMPIC STEEL INC	—	73,515	$3.1M	0.75%	SOLD

Sector Allocation

Energy 55.0%

Basic Materials 25.9%

Consumer Cyclical 6.2%

Consumer Defensive 4.8%

Financial Services 3.8%

Real Estate 3.6%

Industrials 0.7%