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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
CENOVUS ENERGY INCCOM$85.6M3,451,82115135U109
PRECISION DRILLING CORPCOM NEW$38.7M504,05974022D407
EQUINOX GOLD CORPCOM$37.7M3,870,23729446Y502
HARLEY DAVIDSON INCCOM$33.5M1,369,000412822108
HALLADOR ENERGY COMPANYCOM$31.5M1,812,02640609P105
RADIAN GROUP INCCOM$30.8M817,512750236101
VERMILION ENERGY INCCOM$30.5M3,260,428923725105
PBF ENERGY INCCL A$28.2M620,28969318G106
RYERSON HLDG CORPCOM$27.5M1,116,978783754104
GALIANO GOLD INCCOM$26.4M14,125,31736352H100
NATURAL GAS SVCS GROUP INCCOM$25.2M584,87263886Q109
RLJ LODGING TRCOM$24.3M2,049,42574965L101
ADVANSIX INCCOM$24M1,209,62900773T101
PARK HOTELS & RESORTS INCCOM$21.7M1,525,283700517105
SM ENERGY COMPANYCOM$20.3M778,85178454L100
TIDEWATER INC NEWCOM$18.4M276,52988642R109
MOSAIC COCOM$18.1M853,63861945C103
MOHAWK INDS INCCOM$17.7M146,295608190104
NORTH AMERN CONSTR GROUP LTDCOM$13.8M1,038,177656811106
ENERFLEX LTDCOM$13.5M551,15129269R105
ELDORADO GOLD CORP NEWCOM$12.1M387,779284902509
FIRST INTERNET BANCORPCOM$9.8M354,261320557101
BASSETT FURNITURE INDS INCCOM$9.8M550,413070203104
CHATHAM LODGING TRCOM$9M678,53016208T102
ALGOMA STL GROUP INCCOM$7.2M1,786,122015658107
GREENFIRE RES LTD NEWCOM SHS$4.4M777,71639525U107
VILLAGE SUPER MKT INCCL A NEW$2.4M55,733927107409
ACACIA RESH CORPACACIA TCH COM$2.3M491,086003881307
WESTWOOD HLDGS GROUP INCCOM$1.9M99,926961765104
HENNESSY ADVISORS INCCOM$1.7M170,768425885100
I-80 GOLD CORPCOM$1.6M1,126,34944955L106
ARDMORE SHIPPING CORPCOM$1.3M89,612Y0207T100
SOLITARIO RESOURCES CORPCOM$475.9K632,4588342EP107
ISHARES SILVER TRISHARES$472.8K8,84246428Q109
SPDR GOLD TRGOLD SHS$305K82878463V107
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN$300.7K7,47485208R101
WEST FRASER TIMBER CO LTDCOM$212.6K3,142952845105
MERCER INTL INCCOM$203.9K308,927588056101
DAKOTA GOLD CORPCOM$127.8K30,00046655E100
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