Aegis Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Aegis Financial Corp disclosed 39 stock positions valued at approximately $633.22M as of quarter-end June 30, 2026. The largest holdings include CENOVUS ENERGY INC, PRECISION DRILLING CORP, and EQUINOX GOLD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $633.22M
Holdings by Sector
Aegis Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 13.52% | 3,451,821 | - | - | $85,639,679 |
| PRECISION DRILLING CORP | PDS | Energy | 6.11% | 504,059 | - | - | $38,701,593 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 5.95% | 3,870,237 | -10,727 | -0.28% | $37,703,826 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 5.29% | 1,369,000 | - | - | $33,485,740 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 4.98% | 1,812,026 | -2,000 | -0.11% | $31,511,132 |
| RADIAN GROUP INC | RDN | Financial Services | 4.86% | 817,512 | +522,238 | +176.87% | $30,795,677 |
| VERMILION ENERGY INC | VET | Energy | 4.82% | 3,260,428 | +700,000 | +27.34% | $30,498,983 |
| PBF ENERGY INC | PBF | Energy | 4.46% | 620,289 | - | - | $28,235,555 |
| RYERSON HLDG CORP | RYI | Industrials | 4.34% | 1,116,978 | - | - | $27,488,829 |
| GALIANO GOLD INC | GAU | Basic Materials | 4.17% | 14,125,317 | +7,715,996 | +120.39% | $26,386,629 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 3.98% | 584,872 | -2,140 | -0.36% | $25,231,378 |
| RLJ LODGING TR | RLJ | Real Estate | 3.84% | 2,049,425 | +50,000 | +2.50% | $24,285,686 |
| ADVANSIX INC | ASIX | Basic Materials | 3.80% | 1,209,629 | - | - | $24,047,425 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 3.43% | 1,525,283 | +1,525,283 | +100.00% | $21,735,283 |
| SM ENERGY COMPANY | SM | Energy | 3.21% | 778,851 | +227,082 | +41.16% | $20,328,011 |
| TIDEWATER INC NEW | TDW | Energy | 2.91% | 276,529 | - | - | $18,425,127 |
| MOSAIC CO | MOS | Basic Materials | 2.86% | 853,638 | - | - | $18,088,589 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.80% | 146,295 | +146,295 | +100.00% | $17,749,972 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 2.18% | 1,038,177 | - | - | $13,802,346 |
| ENERFLEX LTD | EFXT | Energy | 2.14% | 551,151 | - | - | $13,532,059 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 1.91% | 387,779 | - | - | $12,065,809 |
| FIRST INTERNET BANCORP | INBK | Financial Services | 1.56% | 354,261 | - | - | $9,848,456 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 1.54% | 550,413 | +23,416 | +4.44% | $9,753,318 |
| CHATHAM LODGING TR | CLDT | Real Estate | 1.42% | 678,530 | - | - | $8,976,952 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 1.14% | 1,786,122 | - | - | $7,233,794 |
| GREENFIRE RES LTD NEW | GFR | Energy | 0.69% | 777,716 | +360,168 | +86.26% | $4,394,095 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 0.37% | 55,733 | - | - | $2,350,818 |
| ACACIA RESH CORP | ACTG | Industrials | 0.36% | 491,086 | - | - | $2,288,461 |
| WESTWOOD HLDGS GROUP INC | WHG | Financial Services | 0.30% | 99,926 | - | - | $1,914,582 |
| HENNESSY ADVISORS INC | HNNA | Financial Services | 0.27% | 170,768 | +29,415 | +20.81% | $1,733,295 |
Showing 30 of 39 holdings in the latest reporting period.