Q1 2026 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2026-05-13 · accession 0001104659-26-060221
$580.5M
Reported value
37
Positions
2026-03-31
Period end
The Brief · AEGIS FINANCIAL CORP · Q1 2026
AI · grounded in 13F
AEGIS FINANCIAL CORP established a new position in HOG valued at $27.68M. The fund also opened new stakes in SM for $17.2M and RDN for $9.77M. Additionally, the manager increased its holdings in VET by 93.9% and RYZ by 57.9%. On the sell side, the fund closed its position in ZEUS, resulting in a $3.15M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135U109 | CVE | CENOVUS ENERGY INC | $91.6M | 15.8% | 3,451,821 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $55.9M | 9.63% | 3,880,964 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $49.5M | 8.52% | 504,059 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $35.2M | 6.06% | 2,560,428 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $29.5M | 5.09% | 620,289 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $29.5M | 5.09% | 1,814,026 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $29.5M | 5.08% | 1,209,629 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $27.7M | 4.77% | 1,369,000 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $25.1M | 4.33% | 1,116,978 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $23.1M | 3.98% | 276,529 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $22.2M | 3.82% | 587,012 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $21.8M | 3.75% | 853,638 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $17.2M | 2.96% | 551,769 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $16.0M | 2.75% | 6,409,321 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $14.8M | 2.56% | 1,999,425 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $14.0M | 2.41% | 1,038,177 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $13.3M | 2.29% | 387,779 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $11.5M | 1.98% | 551,151 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $9.8M | 1.68% | 295,274 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $7.5M | 1.28% | 526,997 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.4M | 1.27% | 1,786,122 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $7.2M | 1.24% | 354,261 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $5.3M | 0.92% | 678,530 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $2.6M | 0.45% | 417,548 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $2.4M | 0.41% | 491,086 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $2.4M | 0.41% | 55,733 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.7M | 0.29% | 1,126,349 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.6M | 0.28% | 99,926 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.4M | 0.24% | 141,353 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.4M | 0.24% | 89,612 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $602,494 | 0.10% | 8,842 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $518,616 | 0.09% | 632,458 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $438,676 | 0.08% | 308,927 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $356,659 | 0.06% | 7,474 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $356,280 | 0.06% | 828 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $204,588 | 0.04% | 3,142 | Common | SOLE |
| 46655e100 | — | DAKOTA GOLD CORP | $151,500 | 0.03% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.