AEGIS FINANCIAL CORP
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$633.2M
Sum of our stored positions
$633.2M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
35.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | $85.6M | 3,451,821 | — | 15135U109 |
| PRECISION DRILLING CORP | COM NEW | $38.7M | 504,059 | — | 74022D407 |
| EQUINOX GOLD CORP | COM | $37.7M | 3,870,237 | — | 29446Y502 |
| HARLEY DAVIDSON INC | COM | $33.5M | 1,369,000 | — | 412822108 |
| HALLADOR ENERGY COMPANY | COM | $31.5M | 1,812,026 | — | 40609P105 |
| RADIAN GROUP INC | COM | $30.8M | 817,512 | — | 750236101 |
| VERMILION ENERGY INC | COM | $30.5M | 3,260,428 | — | 923725105 |
| PBF ENERGY INC | CL A | $28.2M | 620,289 | — | 69318G106 |
| RYERSON HLDG CORP | COM | $27.5M | 1,116,978 | — | 783754104 |
| GALIANO GOLD INC | COM | $26.4M | 14,125,317 | — | 36352H100 |
| NATURAL GAS SVCS GROUP INC | COM | $25.2M | 584,872 | — | 63886Q109 |
| RLJ LODGING TR | COM | $24.3M | 2,049,425 | — | 74965L101 |
| ADVANSIX INC | COM | $24M | 1,209,629 | — | 00773T101 |
| PARK HOTELS & RESORTS INC | COM | $21.7M | 1,525,283 | — | 700517105 |
| SM ENERGY COMPANY | COM | $20.3M | 778,851 | — | 78454L100 |
| TIDEWATER INC NEW | COM | $18.4M | 276,529 | — | 88642R109 |
| MOSAIC CO | COM | $18.1M | 853,638 | — | 61945C103 |
| MOHAWK INDS INC | COM | $17.7M | 146,295 | — | 608190104 |
| NORTH AMERN CONSTR GROUP LTD | COM | $13.8M | 1,038,177 | — | 656811106 |
| ENERFLEX LTD | COM | $13.5M | 551,151 | — | 29269R105 |
| ELDORADO GOLD CORP NEW | COM | $12.1M | 387,779 | — | 284902509 |
| FIRST INTERNET BANCORP | COM | $9.8M | 354,261 | — | 320557101 |
| BASSETT FURNITURE INDS INC | COM | $9.8M | 550,413 | — | 070203104 |
| CHATHAM LODGING TR | COM | $9M | 678,530 | — | 16208T102 |
| ALGOMA STL GROUP INC | COM | $7.2M | 1,786,122 | — | 015658107 |
| GREENFIRE RES LTD NEW | COM SHS | $4.4M | 777,716 | — | 39525U107 |
| VILLAGE SUPER MKT INC | CL A NEW | $2.4M | 55,733 | — | 927107409 |
| ACACIA RESH CORP | ACACIA TCH COM | $2.3M | 491,086 | — | 003881307 |
| WESTWOOD HLDGS GROUP INC | COM | $1.9M | 99,926 | — | 961765104 |
| HENNESSY ADVISORS INC | COM | $1.7M | 170,768 | — | 425885100 |
| I-80 GOLD CORP | COM | $1.6M | 1,126,349 | — | 44955L106 |
| ARDMORE SHIPPING CORP | COM | $1.3M | 89,612 | — | Y0207T100 |
| SOLITARIO RESOURCES CORP | COM | $475.9K | 632,458 | — | 8342EP107 |
| ISHARES SILVER TR | ISHARES | $472.8K | 8,842 | — | 46428Q109 |
| SPDR GOLD TR | GOLD SHS | $305K | 828 | — | 78463V107 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $300.7K | 7,474 | — | 85208R101 |
| WEST FRASER TIMBER CO LTD | COM | $212.6K | 3,142 | — | 952845105 |
| MERCER INTL INC | COM | $203.9K | 308,927 | — | 588056101 |
| DAKOTA GOLD CORP | COM | $127.8K | 30,000 | — | 46655E100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12