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AEGIS FINANCIAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $633,222,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CENOVUS ENERGY INC · COM · 15135U109 · shares: $85,639,679
- PRECISION DRILLING CORP · COM NEW · 74022D407 · shares: $38,701,593
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $37,703,826
- HARLEY DAVIDSON INC · COM · 412822108 · shares: $33,485,740
- HALLADOR ENERGY COMPANY · COM · 40609P105 · shares: $31,511,132
- RADIAN GROUP INC · COM · 750236101 · shares: $30,795,677
- VERMILION ENERGY INC · COM · 923725105 · shares: $30,498,983
- PBF ENERGY INC · CL A · 69318G106 · shares: $28,235,555
- RYERSON HLDG CORP · COM · 783754104 · shares: $27,488,829
- GALIANO GOLD INC · COM · 36352H100 · shares: $26,386,629
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,451,821 shares | $85,639,679 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 504,059 shares | $38,701,593 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 3,870,237 shares | $37,703,826 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,369,000 shares | $33,485,740 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,812,026 shares | $31,511,132 |
| RADIAN GROUP INC | COM | 750236101 | — | 817,512 shares | $30,795,677 |
| VERMILION ENERGY INC | COM | 923725105 | — | 3,260,428 shares | $30,498,983 |
| PBF ENERGY INC | CL A | 69318G106 | — | 620,289 shares | $28,235,555 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,116,978 shares | $27,488,829 |
| GALIANO GOLD INC | COM | 36352H100 | — | 14,125,317 shares | $26,386,629 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 584,872 shares | $25,231,378 |
| RLJ LODGING TR | COM | 74965L101 | — | 2,049,425 shares | $24,285,686 |
| ADVANSIX INC | COM | 00773T101 | — | 1,209,629 shares | $24,047,425 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,525,283 shares | $21,735,283 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 778,851 shares | $20,328,011 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 276,529 shares | $18,425,127 |
| MOSAIC CO | COM | 61945C103 | — | 853,638 shares | $18,088,589 |
| MOHAWK INDS INC | COM | 608190104 | — | 146,295 shares | $17,749,972 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 1,038,177 shares | $13,802,346 |
| ENERFLEX LTD | COM | 29269R105 | — | 551,151 shares | $13,532,059 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 387,779 shares | $12,065,809 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 354,261 shares | $9,848,456 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 550,413 shares | $9,753,318 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 678,530 shares | $8,976,952 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,786,122 shares | $7,233,794 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 777,716 shares | $4,394,095 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 55,733 shares | $2,350,818 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 491,086 shares | $2,288,461 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 99,926 shares | $1,914,582 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 170,768 shares | $1,733,295 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,126,349 shares | $1,635,611 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 89,612 shares | $1,255,464 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 632,458 shares | $475,861 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,842 shares | $472,782 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 828 shares | $305,019 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,474 shares | $300,679 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,142 shares | $212,649 |
| MERCER INTL INC | COM | 588056101 | — | 308,927 shares | $203,892 |
| DAKOTA GOLD CORP | COM | 46655e100 | — | 30,000 shares | $127,800 |