Aegis Financial Corp 13F holdings
Aegis Financial Corp reported 39 positions with a total reported value of $633.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: CVE CENOVUS ENERGY INC (13.5%), PDS PRECISION DRILLING CORP (6.1%), EQX EQUINOX GOLD CORP (6.0%), HOG HARLEY DAVIDSON INC (5.3%), HNRG HALLADOR ENERGY COMPANY (5.0%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 39 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CVE CENOVUS ENERGY INC | 3,451,821 | $85.6M | 13.5% |
| PDS PRECISION DRILLING CORP | 504,059 | $38.7M | 6.1% |
| EQX EQUINOX GOLD CORP | 3,870,237 | $37.7M | 6.0% |
| HOG HARLEY DAVIDSON INC | 1,369,000 | $33.5M | 5.3% |
| HNRG HALLADOR ENERGY COMPANY | 1,812,026 | $31.5M | 5.0% |
| RDN RADIAN GROUP INC | 817,512 | $30.8M | 4.9% |
| VET VERMILION ENERGY INC | 3,260,428 | $30.5M | 4.8% |
| PBF PBF ENERGY INC | 620,289 | $28.2M | 4.5% |
| RYZ RYERSON HLDG CORP | 1,116,978 | $27.5M | 4.3% |
| GAU GALIANO GOLD INC | 14,125,317 | $26.4M | 4.2% |
| NGS NATURAL GAS SVCS GROUP INC | 584,872 | $25.2M | 4.0% |
| RLJ RLJ LODGING TR | 2,049,425 | $24.3M | 3.8% |
| ASIX ADVANSIX INC | 1,209,629 | $24.0M | 3.8% |
| PK PARK HOTELS & RESORTS INC | 1,525,283 | $21.7M | 3.4% |
| SM SM ENERGY COMPANY | 778,851 | $20.3M | 3.2% |
| TDW TIDEWATER INC NEW | 276,529 | $18.4M | 2.9% |
| MOS MOSAIC CO | 853,638 | $18.1M | 2.9% |
| MOHAWK INDS INC | 146,295 | $17.7M | 2.8% |
| NORTH AMERN CONSTR GROUP LTD | 1,038,177 | $13.8M | 2.2% |
| EFXT ENERFLEX LTD | 551,151 | $13.5M | 2.1% |
| EGO ELDORADO GOLD CORP NEW | 387,779 | $12.1M | 1.9% |
| INBK FIRST INTERNET BANCORP | 354,261 | $9.8M | 1.6% |
| BSET BASSETT FURNITURE INDS INC | 550,413 | $9.8M | 1.5% |
| CLDT CHATHAM LODGING TR | 678,530 | $9.0M | 1.4% |
| ALGOMA STL GROUP INC | 1,786,122 | $7.2M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PK PARK HOTELS & RESORTS INC | 1,525,283 | $21.7M | 3.4% |
| MOHAWK INDS INC | 146,295 | $17.7M | 2.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RDN RADIAN GROUP INC | 295,274 | 817,512 | +176.9% | $30.8M |
| GAU GALIANO GOLD INC | 6,409,321 | 14,125,317 | +120.4% | $26.4M |
| VET VERMILION ENERGY INC | 2,560,428 | 3,260,428 | +27.3% | $30.5M |
| SM SM ENERGY COMPANY | 551,769 | 778,851 | +41.2% | $20.3M |
| GFR GREENFIRE RES LTD NEW | 417,548 | 777,716 | +86.3% | $4.4M |
| RLJ RLJ LODGING TR | 1,999,425 | 2,049,425 | +2.5% | $24.3M |
| BSET BASSETT FURNITURE INDS INC | 526,997 | 550,413 | +4.4% | $9.8M |
| HNNA HENNESSY ADVISORS INC | 141,353 | 170,768 | +20.8% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EQX EQUINOX GOLD CORP | 3,880,964 | 3,870,237 | -0.3% | $37.7M |
| NGS NATURAL GAS SVCS GROUP INC | 587,012 | 584,872 | -0.4% | $25.2M |
| HNRG HALLADOR ENERGY COMPANY | 1,814,026 | 1,812,026 | -0.1% | $31.5M |
CIK 1140753 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
