AEGIS FINANCIAL CORP
Long Only Manager
AEGIS FINANCIAL CORP is a Long Only Manager based in Oshkosh, WI led by Scott Lon Barbee, reporting $381.0M in AUM as of Q3 2025 with 60% Energy concentration, 86% concentrated in top 10 holdings, and 21% allocation to EQX.
PresidentScott Lon Barbee
- Portfolio Value
- $261.3M
- Positions
- 26
- Top Holding
- EQX at 20.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AEGIS FINANCIAL CORP's portfolio (86.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $54.0M | 20.66% | -$117.0K Sold | 0.62% 4.8M shares | |
Coal Energy | $39.4M | 15.06% | — | 4.68% 2.0M shares | |
Oil & Gas Drilling Energy | $25.5M | 9.75% | +$13.4M Bought | 3.43% 452.4K shares | |
Oil & Gas Equipment & Services Energy | $18.8M | 7.19% | — | 5.35% 671.1K shares | |
Oil & Gas Refining & Marketing Energy | $18.7M | 7.16% | — | 0.54% 620.5K shares | |
Oil & Gas Integrated Energy | $15.6M | 5.98% | +$15.6M New | 0.05% 920.5K shares | |
Oil & Gas Equipment & Services Energy | $14.7M | 5.64% | — | 0.56% 276.5K shares | |
Gold Basic Materials | $14.5M | 5.55% | +$334.1K Bought | 2.58% 6.7M shares | |
Oil & Gas Equipment & Services Energy | $12.0M | 4.58% | +$12.0M New | 2.89% 841.9K shares | |
Gold Basic Materials | $11.9M | 4.56% | — | 0.20% 412.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AEGIS FINANCIAL CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+110.01% | |
+67.24% | |
+2.36% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.22% |
Analytics
Portfolio insights and performance metrics for AEGIS FINANCIAL CORP
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