Aegis Financial Corp
Aegis Financial Corp reported 39 holdings worth US$633M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Aegis Financial Corp reported 39 holdings worth US$633M as of Jun 30, 2026. Largest: Cenovus Energy Inc., Precision Drilling Corporation and Equinox Gold Corp. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$633M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cenovus Energy Inc. | 3.45M | US$85.6M | 13.5% |
| Precision Drilling Corporation | 504K | US$38.7M | 6.1% |
| Equinox Gold Corp. | 3.87M | US$37.7M | 6.0% |
| Harley-davidson, Inc. | 1.37M | US$33.5M | 5.3% |
| Hallador Energy Company | 1.81M | US$31.5M | 5.0% |
| Radian Group Inc. | 818K | US$30.8M | 4.9% |
| Vermilion Energy Inc. | 3.26M | US$30.5M | 4.8% |
| Pbf Energy Inc. | 620K | US$28.2M | 4.5% |
| Ryerson Holding Corporation | 1.12M | US$27.5M | 4.3% |
| Galiano Gold, Inc. | 14.1M | US$26.4M | 4.2% |
| Natural Gas Services Group, Inc. | 585K | US$25.2M | 4.0% |
| Rlj Lodging Trust | 2.05M | US$24.3M | 3.8% |
| Advansix Inc. | 1.21M | US$24M | 3.8% |
| Park Hotels & Resorts Inc. | 1.53M | US$21.7M | 3.4% |
| Sm Energy Company | 779K | US$20.3M | 3.2% |
| Tidewater Inc. | 277K | US$18.4M | 2.9% |
| Mosaic Company (the) | 854K | US$18.1M | 2.9% |
| Mohawk Industries, Inc. | 146K | US$17.7M | 2.8% |
| North American Construction Group Ltd. | 1.04M | US$13.8M | 2.2% |
| Enerflex Ltd. | 551K | US$13.5M | 2.1% |
| Eldorado Gold Corporation | 388K | US$12.1M | 1.9% |
| First Internet Bancorp | 354K | US$9.85M | 1.6% |
| Bassett Furniture Industries, Incorporated | 550K | US$9.75M | 1.5% |
| Chatham Lodging Trust (reit) | 679K | US$8.98M | 1.4% |
| Algoma Steel Group Inc. | 1.79M | US$7.23M | 1.1% |
| Greenfire Resources Ltd. | 778K | US$4.39M | 0.69% |
| Village Super Market, Inc. | 55,733 | US$2.35M | 0.37% |
| Acacia Research Corporation | 491K | US$2.29M | 0.36% |
| Westwood Holdings Group Inc | 99,926 | US$1.91M | 0.30% |
| Hennessy Advisors, Inc. | 171K | US$1.73M | 0.27% |
| I-80 Gold Corp | 1.13M | US$1.64M | 0.26% |
| Ardmore Shipping Corporation | 89,612 | US$1.26M | 0.20% |
| Solitario Resources Corp. | 632K | US$476K | 0.08% |
| West Fraser Timber Co. Ltd. | 3,142 | US$213K | 0.03% |
| Mercer International Inc. | 309K | US$204K | 0.03% |
| Dakota Gold Corp. | 30,000 | US$128K | 0.02% |
Source
View original at SEC
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