Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AEGIS FINANCIAL CORP (CIK 1140753) reported $580.5M across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CVE ($91.6M, 15.78%), EQX ($55.9M, 9.63%), PDS ($49.5M, 8.52%), VET ($35.2M, 6.06%), PBF ($29.5M, 5.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | $91.6M | 15.78% | 3.5M | Trimmed |
| 2 | EQX | EQUINOX GOLD CORP | $55.9M | 9.63% | 3.9M | Trimmed |
| 3 | PDS | PRECISION DRILLING CORP | $49.5M | 8.52% | 504,059 | Hold |
| 4 | VET | VERMILION ENERGY INC | $35.2M | 6.06% | 2.6M | Added |
| 5 | PBF | PBF ENERGY INC | $29.5M | 5.09% | 620,289 | Hold |
| 6 | HNRG | HALLADOR ENERGY COMPANY | $29.5M | 5.09% | 1.8M | Hold |
| 7 | ASIX | ADVANSIX INC | $29.5M | 5.08% | 1.2M | Hold |
| 8 | HOG | HARLEY DAVIDSON INC | $27.7M | 4.77% | 1.4M | New |
| 9 | RYI | RYERSON HLDG CORP | $25.1M | 4.33% | 1.1M | Added |
| 10 | TDW | TIDEWATER INC NEW | $23.1M | 3.98% | 276,529 | Hold |
| 11 | NGS | NATURAL GAS SVCS GROUP INC | $22.2M | 3.82% | 587,012 | Trimmed |
| 12 | MOS | MOSAIC CO | $21.8M | 3.75% | 853,638 | Hold |
| 13 | SM | SM ENERGY COMPANY | $17.2M | 2.96% | 551,769 | New |
| 14 | GAU | GALIANO GOLD INC | $16.0M | 2.75% | 6.4M | Hold |
| 15 | RLJ | RLJ LODGING TR | $14.8M | 2.56% | 2.0M | Added |
| 16 | NOA | NORTH AMERN CONSTR GROUP LTD | $14.0M | 2.41% | 1.0M | Hold |
| 17 | EGO | ELDORADO GOLD CORP NEW | $13.3M | 2.29% | 387,779 | Hold |
| 18 | EFXT | ENERFLEX LTD | $11.5M | 1.98% | 551,151 | Hold |
| 19 | RDN | RADIAN GROUP INC | $9.8M | 1.68% | 295,274 | New |
| 20 | BSET | BASSETT FURNITURE INDS INC | $7.5M | 1.28% | 526,997 | Added |
| 21 | ASTL | ALGOMA STL GROUP INC | $7.4M | 1.27% | 1.8M | Hold |
| 22 | INBK | FIRST INTERNET BANCORP | $7.2M | 1.24% | 354,261 | Added |
| 23 | CLDT | CHATHAM LODGING TR | $5.3M | 0.92% | 678,530 | Hold |
| 24 | GFR | GREENFIRE RES LTD NEW | $2.6M | 0.45% | 417,548 | Added |
| 25 | ACTG | ACACIA RESH CORP | $2.4M | 0.41% | 491,086 | New |
Source: SEC Form 13F filings · as of 2026-03-31