Aegis Financial Corp as of March 31, 2026
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 15.8 | $92M | 3.5M | 26.53 | |
| Equinox Gold Corp equities (EQX) | 9.6 | $56M | 3.9M | 14.40 | |
| Precision Drilling Corp Com New (PDS) | 8.5 | $50M | 504k | 98.11 | |
| Vermilion Energy (VET) | 6.1 | $35M | 2.6M | 13.74 | |
| Pbf Energy Cl A (PBF) | 5.1 | $30M | 620k | 47.62 | |
| Hallador Energy (HNRG) | 5.1 | $30M | 1.8M | 16.28 | |
| Advansix (ASIX) | 5.1 | $30M | 1.2M | 24.40 | |
| Harley-Davidson (HOG) | 4.8 | $28M | 1.4M | 20.22 | |
| Ryerson Tull (RYZ) | 4.3 | $25M | 1.1M | 22.48 | |
| Tidewater (TDW) | 4.0 | $23M | 277k | 83.55 | |
| Natural Gas Services (NGS) | 3.8 | $22M | 587k | 37.74 | |
| Mosaic (MOS) | 3.7 | $22M | 854k | 25.50 | |
| SM Energy (SM) | 3.0 | $17M | 552k | 31.18 | |
| Galiano Gold (GAU) | 2.8 | $16M | 6.4M | 2.49 | |
| Rlj Lodging Trust (RLJ) | 2.6 | $15M | 2.0M | 7.42 | |
| North American Const (NOA) | 2.4 | $14M | 1.0M | 13.45 | |
| Ego (EGO) | 2.3 | $13M | 388k | 34.23 | |
| Enerflex (EFXT) | 2.0 | $12M | 551k | 20.85 | |
| Radian (RDN) | 1.7 | $9.8M | 295k | 33.08 | |
| Bassett Furniture Industries (BSET) | 1.3 | $7.5M | 527k | 14.15 | |
| Algoma Stl Group (ASTL) | 1.3 | $7.4M | 1.8M | 4.13 | |
| First Internet Bancorp (INBK) | 1.2 | $7.2M | 354k | 20.38 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $5.3M | 679k | 7.87 | |
| Greenfire Res Com Shs (GFR) | 0.5 | $2.6M | 418k | 6.32 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $2.4M | 491k | 4.81 | |
| Village Super Mkt Cl A New (VLGEA) | 0.4 | $2.4M | 56k | 42.23 | |
| I-80 Gold Corp (IAUX) | 0.3 | $1.7M | 1.1M | 1.51 | |
| Westwood Holdings (WHG) | 0.3 | $1.6M | 100k | 16.47 | |
| Hennessy Advisors (HNNA) | 0.2 | $1.4M | 141k | 9.75 | |
| ardmore Shipping (ASC) | 0.2 | $1.4M | 90k | 15.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $603k | 8.8k | 68.14 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $519k | 633k | 0.82 | |
| Mercer International (MERC) | 0.1 | $439k | 309k | 1.42 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $357k | 7.5k | 47.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 828.00 | 430.29 | |
| West Fraser Timb (WFG) | 0.0 | $205k | 3.1k | 65.11 | |
| Dakota Gold Corp (DC) | 0.0 | $152k | 30k | 5.05 |
