Aegis Financial Corp as of June 30, 2026
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 | |
| Precision Drilling Corp Com New (PDS) | 6.1 | $39M | 504k | 76.78 | |
| Equinox Gold Corp equities (EQX) | 6.0 | $38M | 3.9M | 9.74 | |
| Harley-Davidson (HOG) | 5.3 | $34M | 1.4M | 24.46 | |
| Hallador Energy (HNRG) | 5.0 | $32M | 1.8M | 17.39 | |
| Radian (RDN) | 4.9 | $31M | 818k | 37.67 | |
| Vermilion Energy (VET) | 4.8 | $31M | 3.3M | 9.35 | |
| Pbf Energy Cl A (PBF) | 4.5 | $28M | 620k | 45.52 | |
| Ryerson Tull (RYZ) | 4.3 | $28M | 1.1M | 24.61 | |
| Galiano Gold (GAU) | 4.2 | $26M | 14M | 1.87 | |
| Natural Gas Services (NGS) | 4.0 | $25M | 585k | 43.14 | |
| Rlj Lodging Trust (RLJ) | 3.8 | $24M | 2.0M | 11.85 | |
| Advansix (ASIX) | 3.8 | $24M | 1.2M | 19.88 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.4 | $22M | 1.5M | 14.25 | |
| SM Energy (SM) | 3.2 | $20M | 779k | 26.10 | |
| Tidewater (TDW) | 2.9 | $18M | 277k | 66.63 | |
| Mosaic (MOS) | 2.9 | $18M | 854k | 21.19 | |
| Mohawk Industries (MHK) | 2.8 | $18M | 146k | 121.33 | |
| North American Const (NOA) | 2.2 | $14M | 1.0M | 13.29 | |
| Enerflex (EFXT) | 2.1 | $14M | 551k | 24.55 | |
| Ego (EGO) | 1.9 | $12M | 388k | 31.12 | |
| First Internet Bancorp (INBK) | 1.6 | $9.8M | 354k | 27.80 | |
| Bassett Furniture Industries (BSET) | 1.5 | $9.8M | 550k | 17.72 | |
| Chatham Lodging Trust (CLDT) | 1.4 | $9.0M | 679k | 13.23 | |
| Algoma Stl Group (ASTL) | 1.1 | $7.2M | 1.8M | 4.05 | |
| Greenfire Res Com Shs (GFR) | 0.7 | $4.4M | 778k | 5.65 | |
| Village Super Mkt Cl A New (VLGEA) | 0.4 | $2.4M | 56k | 42.18 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $2.3M | 491k | 4.66 | |
| Westwood Holdings (WHG) | 0.3 | $1.9M | 100k | 19.16 | |
| Hennessy Advisors (HNNA) | 0.3 | $1.7M | 171k | 10.15 | |
| I-80 Gold Corp (IAUX) | 0.3 | $1.6M | 1.1M | 1.45 | |
| ardmore Shipping (ASC) | 0.2 | $1.3M | 90k | 14.01 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $476k | 633k | 0.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $473k | 8.8k | 53.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $305k | 828.00 | 368.38 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $301k | 7.5k | 40.23 | |
| West Fraser Timb (WFG) | 0.0 | $213k | 3.1k | 67.68 | |
| Mercer International (MERC) | 0.0 | $204k | 309k | 0.66 | |
| Dakota Gold Corp (DC) | 0.0 | $128k | 30k | 4.26 |
