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AEGIS FINANCIAL CORP

AUM: $341.41 M

13-F Portfolio Value: $633.22 M

Last 13-F Filed: Q2 2026

Concentration in top 10: 58.5%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
PK	PARK HOTELS & RESORTS INC	3.43%	1,525,283	$21,735,283	1,525,283	New	$14.25	13F
MHK	MOHAWK INDS INC	2.8%	146,295	$17,749,972	146,295	New	$121.33	13F