Aegis Financial Corp Portfolio Stock Holdings
Aegis Financial Corp disclosed 37 stock positions valued at approximately $580.5 million in its latest SEC 13F filing. The largest holdings include CENOVUS ENERGY INC, EQUINOX GOLD CORP, and PRECISION DRILLING CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $580.5M
Holdings by Sector
Aegis Financial Corp Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 15.78% | 3,451,821 | -2,300 | -0.07% | $91,576,811 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 9.63% | 3,880,964 | -593,125 | -13.26% | $55,875,391 |
| PRECISION DRILLING CORP | PDS | Energy | 8.52% | 504,059 | - | - | $49,452,228 |
| VERMILION ENERGY INC | VET | Energy | 6.06% | 2,560,428 | +1,239,936 | +93.90% | $35,175,129 |
| PBF ENERGY INC | PBF | Energy | 5.09% | 620,289 | - | - | $29,538,162 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 5.09% | 1,814,026 | - | - | $29,532,343 |
| ADVANSIX INC | ASIX | Basic Materials | 5.08% | 1,209,629 | - | - | $29,514,948 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 4.77% | 1,369,000 | +1,369,000 | +100.00% | $27,681,180 |
| RYERSON HLDG CORP | RYI | Industrials | 4.33% | 1,116,978 | +409,588 | +57.90% | $25,109,665 |
| TIDEWATER INC NEW | TDW | Energy | 3.98% | 276,529 | - | - | $23,103,998 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 3.82% | 587,012 | -84,100 | -12.53% | $22,153,833 |
| MOSAIC CO | MOS | Basic Materials | 3.75% | 853,638 | - | - | $21,767,769 |
| SM ENERGY COMPANY | SM | Energy | 2.96% | 551,769 | +551,769 | +100.00% | $17,204,157 |
| GALIANO GOLD INC | GAU | Basic Materials | 2.75% | 6,409,321 | - | - | $15,984,251 |
| RLJ LODGING TR | RLJ | Real Estate | 2.56% | 1,999,425 | +727,608 | +57.21% | $14,835,734 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 2.41% | 1,038,177 | - | - | $13,964,863 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 2.29% | 387,779 | - | - | $13,275,184 |
| ENERFLEX LTD | EFXT | Energy | 1.98% | 551,151 | - | - | $11,493,826 |
| RADIAN GROUP INC | RDN | Financial Services | 1.68% | 295,274 | +295,274 | +100.00% | $9,767,664 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 1.28% | 526,997 | +25,878 | +5.16% | $7,457,008 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 1.27% | 1,786,122 | - | - | $7,376,684 |
| FIRST INTERNET BANCORP | INBK | Financial Services | 1.24% | 354,261 | +103,941 | +41.52% | $7,219,839 |
| CHATHAM LODGING TR | CLDT | Real Estate | 0.92% | 678,530 | - | - | $5,340,031 |
| GREENFIRE RES LTD NEW | GFR | Energy | 0.45% | 417,548 | +238,417 | +133.10% | $2,638,903 |
| ACACIA RESH CORP | ACTG | Industrials | 0.41% | 491,086 | +491,086 | +100.00% | $2,362,124 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 0.41% | 55,733 | - | - | $2,353,605 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.29% | 1,126,349 | - | - | $1,703,164 |
| WESTWOOD HLDGS GROUP INC | WHG | Financial Services | 0.28% | 99,926 | - | - | $1,645,781 |
| HENNESSY ADVISORS INC | HNNA | Financial Services | 0.24% | 141,353 | - | - | $1,378,192 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 8,842 | -8,856 | -50.04% | $602,494 |
| SOLITARIO RESOURCES CORP | XPL | Basic Materials | 0.09% | 632,458 | - | - | $518,616 |
| MERCER INTL INC | MERC | Basic Materials | 0.08% | 308,927 | - | - | $438,676 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.06% | 7,474 | - | - | $356,659 |
| SPDR GOLD TR | GLD | Other | 0.06% | 828 | - | - | $356,280 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.04% | 3,142 | +3,142 | +100.00% | $204,588 |