Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, PDS, EQX, HOG, HNRG, and represent 35.85% of Aegis Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: PK (+$22M), RDN (+$20M), MHK (+$18M), GAU (+$14M), VET (+$6.5M), SM (+$5.9M), GFR, RLJ, BSET, HNNA.
- Started 2 new stock positions in PK, MHK.
- Reduced shares in these 3 stocks: EQX, NGS, HNRG.
- Aegis Financial Corp was a net buyer of stock by $89M.
- Aegis Financial Corp has $633M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001140753
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Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 13.5 | $86M | 3.5M | 24.81 |
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| Precision Drilling Corp Com New (PDS) | 6.1 | $39M | 504k | 76.78 |
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| Equinox Gold Corp equities (EQX) | 6.0 | $38M | 3.9M | 9.74 |
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| Harley-Davidson (HOG) | 5.3 | $34M | 1.4M | 24.46 |
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| Hallador Energy (HNRG) | 5.0 | $32M | 1.8M | 17.39 |
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| Radian (RDN) | 4.9 | $31M | +176% | 818k | 37.67 |
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| Vermilion Energy (VET) | 4.8 | $31M | +27% | 3.3M | 9.35 |
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| Pbf Energy Cl A (PBF) | 4.5 | $28M | 620k | 45.52 |
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| Ryerson Tull (RYZ) | 4.3 | $28M | 1.1M | 24.61 |
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| Galiano Gold (GAU) | 4.2 | $26M | +120% | 14M | 1.87 |
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| Natural Gas Services (NGS) | 4.0 | $25M | 585k | 43.14 |
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| Rlj Lodging Trust (RLJ) | 3.8 | $24M | +2% | 2.0M | 11.85 |
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| Advansix (ASIX) | 3.8 | $24M | 1.2M | 19.88 |
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| Park Hotels & Resorts Inc-wi (PK) | 3.4 | $22M | NEW | 1.5M | 14.25 |
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| SM Energy (SM) | 3.2 | $20M | +41% | 779k | 26.10 |
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| Tidewater (TDW) | 2.9 | $18M | 277k | 66.63 |
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| Mosaic (MOS) | 2.9 | $18M | 854k | 21.19 |
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| Mohawk Industries (MHK) | 2.8 | $18M | NEW | 146k | 121.33 |
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| North American Const (NOA) | 2.2 | $14M | 1.0M | 13.29 |
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| Enerflex (EFXT) | 2.1 | $14M | 551k | 24.55 |
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| Ego (EGO) | 1.9 | $12M | 388k | 31.12 |
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| First Internet Bancorp (INBK) | 1.6 | $9.8M | 354k | 27.80 |
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| Bassett Furniture Industries (BSET) | 1.5 | $9.8M | +4% | 550k | 17.72 |
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| Chatham Lodging Trust (CLDT) | 1.4 | $9.0M | 679k | 13.23 |
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| Algoma Stl Group (ASTL) | 1.1 | $7.2M | 1.8M | 4.05 |
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| Greenfire Res Com Shs (GFR) | 0.7 | $4.4M | +86% | 778k | 5.65 |
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| Village Super Mkt Cl A New (VLGEA) | 0.4 | $2.4M | 56k | 42.18 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $2.3M | 491k | 4.66 |
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| Westwood Holdings (WHG) | 0.3 | $1.9M | 100k | 19.16 |
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| Hennessy Advisors (HNNA) | 0.3 | $1.7M | +20% | 171k | 10.15 |
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| I-80 Gold Corp (IAUX) | 0.3 | $1.6M | 1.1M | 1.45 |
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| ardmore Shipping (ASC) | 0.2 | $1.3M | 90k | 14.01 |
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| Solitario Expl & Rty Corp (XPL) | 0.1 | $476k | 633k | 0.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $473k | 8.8k | 53.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $305k | 828.00 | 368.38 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $301k | 7.5k | 40.23 |
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| West Fraser Timb (WFG) | 0.0 | $213k | 3.1k | 67.68 |
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| Mercer International (MERC) | 0.0 | $204k | 309k | 0.66 |
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| Dakota Gold Corp (DC) | 0.0 | $128k | 30k | 4.26 |
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Past Filings by Aegis Financial Corp
SEC 13F filings are viewable for Aegis Financial Corp going back to 2010
- Aegis Financial Corp 2026 Q2 filed Aug. 12, 2026
- Aegis Financial Corp 2026 Q1 filed May 13, 2026
- Aegis Financial Corp 2025 Q4 filed Feb. 12, 2026
- Aegis Financial Corp 2025 Q3 filed Nov. 12, 2025
- Aegis Financial Corp 2025 Q2 filed Aug. 11, 2025
- Aegis Financial Corp 2025 Q1 filed May 9, 2025
- Aegis Financial Corp 2024 Q4 filed Feb. 12, 2025
- Aegis Financial Corp 2024 Q3 filed Nov. 12, 2024
- Aegis Financial Corp 2024 Q2 filed Aug. 8, 2024
- Aegis Financial Corp 2024 Q1 filed May 10, 2024
- Aegis Financial Corp 2023 Q4 filed Feb. 8, 2024
- Aegis Financial Corp 2023 Q3 filed Oct. 20, 2023
- Aegis Financial Corp 2023 Q2 filed July 21, 2023
- Aegis Financial Corp 2023 Q1 filed May 12, 2023
- Aegis Financial Corp 2022 Q4 filed Feb. 10, 2023
- Aegis Financial Corp 2018 Q3 filed Nov. 14, 2018