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Hedge Funds Similar to AEGIS FINANCIAL

13F Portfolio OverlapQ1 2026AEGIS FINANCIAL portfolio →
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Most similar hedge funds by 13F overlap

AEGIS FINANCIAL CORP is an institutional investor managing $580M across 37 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AEGIS FINANCIAL are DONALD SMITH & ,, Gemsstock Ltd., THIRD AVENUE, with shared positions in $HOG, $SM, $EGO, $MOS, $RLJ, $RDN. The full ranking of 25 similar funds is below.

#1DONALD SMITH & CO., INC.Active
Notable overlap · 10 shared positions
$HOG$SM$EGO$MOS$RLJ$RDN
$5.6B
62 positions
#2Gemsstock Ltd.Active
Notable overlap · 3 shared positions
$EQX$EGO$SLV
$949M
28 positions
#3THIRD AVENUE MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$HOG$TDW$PBF
$616M
53 positions
#4PCJ Investment Counsel Ltd.Passive
Some overlap · 3 shared positions
$CVE$EQX$EFXT
$352M
59 positions
#5Hartree Partners, LPPassive
Some overlap · 4 shared positions
$CVE$PDS$EQX$ASC
$467M
120 positions
#6Corigliano Investment Advisers, LLCActive
Some overlap · 3 shared positions
$SM$CVE$PBF
$256M
37 positions
#7CoreCommodity Management, LLCSmart money
Some overlap · 4 shared positions
$SM$MOS$TDW$WFG
$538M
119 positions
#8Solas Capital Management, LLCActive
Some overlap · 3 shared positions
$ASIX$ASTL$MERC
$174M
22 positions
#9SPROTT INC.Active
Some overlap · 4 shared positions
$EQX$EGO$IAUX$CEF
$3.4B
243 positions
#10JB CAPITAL PARTNERS LPActive
Some overlap · 4 shared positions
$RYZ$ASTL$HNRG$TDW
$581M
85 positions
#11Equinox Partners Investment Management LLCActive
Some overlap · 3 shared positions
$GAU$PDS$IAUX
$245M
11 positions
#12Condire Management, LPSmart money
Some overlap · 3 shared positions
$CVE$TDW$IAUX
$1.0B
19 positions
#13Ruffer LLPActive
Some overlap · 3 shared positions
$EQX$GAU$EGO
$2.4B
176 positions
#14ROBOTTI ROBERTSmart money
Some overlap · 3 shared positions
$TDW$RYZ$WFG
$641M
59 positions
#15Pine Valley Investments Ltd Liability CoPassive
Some overlap · 3 shared positions
$MOS$HOG$PDS
$2.2B
574 positions
#16Truffle Hound Capital, LLCActive
Some overlap · 3 shared positions
$SM$BSET$HNNA
$386M
51 positions
#17Timelo Investment Management Inc.Active
Some overlap · 4 shared positions
$EFXT$CVE$VET$WFG
$127M
51 positions
#18Hillsdale Investment Management Inc.Passive
Some overlap · 3 shared positions
$EFXT$PDS$CVE
$3.7B
655 positions
#19Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$MOS$EQX$SM
$1.9B
43 positions
#20Nokomis Capital, L.L.C.Active
Slight overlap · 4 shared positions
$CVE$HNRG$GFR$IAUX
$349M
55 positions
#21Glenorchy Capital LtdSmart money
Slight overlap · 3 shared positions
$TDW$MOS$ASC
$1.7B
67 positions
#22SIG North Trading, ULCActive
Slight overlap · 3 shared positions
$VET$EQX$EGO
$5.0B
286 positions
#23Sourcerock Group LLCActive
Slight overlap · 3 shared positions
$TDW$ASTL$HNRG
$2.5B
41 positions
#24WEXFORD CAPITAL LPActive
Slight overlap · 3 shared positions
$GFR$HNRG$EGO
$690M
164 positions
#25Pale Fire Capital SEActive
Slight overlap · 3 shared positions
$GAU$IAUX$SM
$1.1B
60 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.