AEGIS FINANCIAL CORP
13F Reported Value
ⓘ$633.2M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AEGIS FINANCIAL CORP disclosed 39 positions worth $633.2M in its Form 13F-HR for Q2 2026, led by $CVE (CENOVUS ENERGY INC.) at 13.5% of the equity portfolio, followed by $PDS and $EQX. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $PK. The portfolio is most concentrated in Energy (39.0% of disclosed assets). All figures are sourced directly from AEGIS FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 1140753.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.9#1,495
Quality
$85.6M3,451,821 sh - —
Quality
$38.7M504,059 sh - —
Quality
$37.7M3,870,237 sh - 37.0
Quality
$33.5M1,369,000 sh - 41.5
Quality
$31.5M1,812,026 sh - 65.4
Quality
$30.8M817,512 sh - —
Quality
$30.5M3,260,428 sh - 50.5
Quality
$28.2M620,289 sh - 42.3
Quality
$27.5M1,116,978 sh - —
Quality
$26.4M14,125,317 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CENOVUS ENERGY INC.$CVE | 51.9#1,495 | $85.6M | 3,451,821 |
 PRECISION DRILLING Corp$PDS | — | $38.7M | 504,059 |
 Equinox Gold Corp.$EQX | — | $37.7M | 3,870,237 |
 HARLEY-DAVIDSON, INC.$HOG | 37.0 | $33.5M | 1,369,000 |
 HALLADOR ENERGY CO$HNRG | 41.5 | $31.5M | 1,812,026 |
 RADIAN GROUP INC$RDN | 65.4 | $30.8M | 817,512 |
 VERMILION ENERGY INC.$VET | — | $30.5M | 3,260,428 |
 PBF Energy Inc.$PBF | 50.5 | $28.2M | 620,289 |
 Ryerson Holding Corp$RYZ | 42.3 | $27.5M | 1,116,978 |
 Galiano Gold Inc.$GAU | — | $26.4M | 14,125,317 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AEGIS FINANCIAL CORP's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Energy
$246.8M
Materials
$127.8M
Consumer Discretionary
$76.7M
Industrials
$66.9M
Financials
$47.7M
Real Estate
$33.3M
Utilities
$31.5M
Consumer Staples
$2.4M
Full Holdings — AEGIS FINANCIAL CORP (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVE | CENOVUS ENERGY INC. | $85.6M | 13.5% | +0% | 51.9 |
| 2 | $PDS | PRECISION DRILLING Corp | $38.7M | 6.1% | +0% | — |
| 3 | $EQX | Equinox Gold Corp. | $37.7M | 6.0% | -0% | — |
| 4 | $HOG | HARLEY-DAVIDSON, INC. | $33.5M | 5.3% | +0% | 37 |
| 5 | $HNRG | HALLADOR ENERGY CO | $31.5M | 5.0% | -0% | 41.5 |
| 6 | $RDN | RADIAN GROUP INC | $30.8M | 4.9% | +177% | 65.4 |
| 7 | $VET | VERMILION ENERGY INC. | $30.5M | 4.8% | +27% | — |
| 8 | $PBF | PBF Energy Inc. | $28.2M | 4.5% | +0% | 50.5 |
| 9 | $RYZ | Ryerson Holding Corp | $27.5M | 4.3% | +0% | 42.3 |
| 10 | $GAU | Galiano Gold Inc. | $26.4M | 4.2% | +120% | — |
| 11 |  $NGS | NATURAL GAS SERVICES GROUP INC | $25.2M | 4.0% | -0% | 52.7 |
| 12 |  $RLJ | RLJ Lodging Trust | $24.3M | 3.8% | +3% | 49.2 |
| 13 |  $ASIX | AdvanSix Inc. | $24.0M | 3.8% | +0% | 41.9 |
| 14 |  $PK | Park Hotels & Resorts Inc. | $21.7M | 3.4% | NEW | 41.1 |
| 15 |  $SM | SM Energy Co | $20.3M | 3.2% | +41% | 79 |
| 16 |  $TDW | TIDEWATER INC | $18.4M | 2.9% | +0% | 64.3 |
| 17 |  $MOS | MOSAIC CO | $18.1M | 2.9% | +0% | 39.2 |
| 18 |  $MHK | MOHAWK INDUSTRIES INC | $17.7M | 2.8% | NEW | 52.3 |
| 19 |  $NOA | North American Construction Group Ltd. | $13.8M | 2.2% | +0% | — |
| 20 |  $EFXT | Enerflex Ltd. | $13.5M | 2.1% | +0% | — |
| 21 |  $EGO | ELDORADO GOLD CORP /FI | $12.1M | 1.9% | +0% | — |
| 22 |  $INBK | First Internet Bancorp | $9.8M | 1.6% | +0% | 33.4 |
| 23 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $9.8M | 1.5% | +4% | 36.4 |
| 24 |  $CLDT | Chatham Lodging Trust | $9.0M | 1.4% | +0% | 48.8 |
| 25 |  $ASTL | Algoma Steel Group Inc. | $7.2M | 1.1% | +0% | — |
| 26 |  $GFR | Greenfire Resources Ltd. | $4.4M | 0.7% | +86% | — |
| 27 |  $VLGEA | VILLAGE SUPER MARKET INC | $2.4M | 0.4% | +0% | 52.8 |
| 28 |  $ACTG | ACACIA RESEARCH CORP | $2.3M | 0.4% | +0% | 47.1 |
| 29 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $1.9M | 0.3% | +0% | 58.8 |
| 30 |  $HNNA | HENNESSY ADVISORS INC | $1.7M | 0.3% | +21% | 53.3 |
| 31 |  $IAUX | i-80 Gold Corp. | $1.6M | 0.3% | +0% | 30.6 |
| 32 |  $ASC | Ardmore Shipping Corp | $1.3M | 0.2% | +0% | 46.9 |
| 33 |  $XPL | SOLITARIO RESOURCES CORP. | $475,861 | 0.1% | +0% | — |
| 34 |  $SLV | iShares Silver Trust | $472,782 | 0.1% | +0% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $305,019 | 0.1% | +0% | — |
| 36 |  $CEF | Sprott Physical Gold & Silver Trust | $300,679 | 0.1% | +0% | — |
| 37 |  $WFG | WEST FRASER TIMBER CO., LTD | $212,649 | 0.0% | +0% | — |
| 38 |  $MERC | MERCER INTERNATIONAL INC. | $203,892 | 0.0% | +0% | 24.5 |
| 39 | — | DAKOTA GOLD CORP - COM | $127,800 | 0.0% | +0% | — |
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