Institutions / Aegis Financial Corp / Activity
Activity — Aegis Financial Corp
18 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Harley-Davidson, Inc. Common stock | $27.68M | +1.4M | 1,369,000 4.77% of portfolio | medium |
| Q1 2026 as of | New | SM Energy Co Common stock | $17.20M | +552K | 551,769 2.96% of portfolio | medium |
| Q1 2026 as of | Add | Vermilion Energy Inc. Common stock | $17.03M | +1.2M +93.90% | 2,560,428 6.06% of portfolio | medium |
| Q1 2026 as of | New | Radian Group Inc Common stock | $9.77M | +295K | 295,274 1.68% of portfolio | medium |
| Q1 2026 as of | Add | Ryerson Holding Corp Common stock | $9.21M | +410K +57.90% | 1,116,978 4.33% of portfolio | medium |
| Q1 2026 as of | Trim | 29446Y502 Common stock | $-8.54M | -593K -13.26% | 3,880,964 9.63% of portfolio | medium |
| Q1 2026 as of | Add | RLJ Lodging Trust Common stock | $5.40M | +728K +57.21% | 1,999,425 2.56% of portfolio | medium |
| Q1 2026 as of | Trim | Natural Gas Services Group Inc Common stock | $-3.17M | -84K -12.53% | 587,012 3.82% of portfolio | low |
| Q1 2026 as of | Exit | ZEUS Olympic Steel Inc Common Stock | $-3.15M | -74K -100.00% | 0 | low |
| Q1 2026 as of | New | ACTG Acacia Research Corp Common Stock | $2.36M | +491K | 491,086 0.41% of portfolio | low |
| Q1 2026 as of | Add | First Internet Bancorp Common stock | $2.12M | +104K +41.52% | 354,261 1.24% of portfolio | low |
| Q1 2026 as of | Add | 39525U107 Common stock | $1.51M | +238K +133.10% | 417,548 0.45% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-603.4K | -9K -50.04% | 8,842 0.10% of portfolio | low |
| Q1 2026 as of | Add | Bassett Furniture Industries Inc Common stock | $366.2K | +26K +5.16% | 526,997 1.28% of portfolio | low |
| Q1 2026 as of | New | 952845105 Common stock | $204.6K | +3K | 3,142 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Dakota Gold Corp. Common stock | $-170.4K | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | 46655e100 Common stock | $151.5K | +30K | 30,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 15135U109 Common stock | $-61.0K | -2K -0.07% | 3,451,821 15.78% of portfolio | low |