Aegis Financial Corp 13F Holdings · Q2 2026
Aegis Financial Corp reported 39 securities worth $633.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CVE (13.52%), PDS (6.11%), EQX (5.95%). Among its top 25 positions this quarter: 2 new, 6 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | $85.6M | 13.52% | 3.5M | Hold |
| 2 | PDS | PRECISION DRILLING CORP | $38.7M | 6.11% | 504,059 | Hold |
| 3 | EQX | EQUINOX GOLD CORP | $37.7M | 5.95% | 3.9M | Trimmed |
| 4 | HOG | HARLEY DAVIDSON INC | $33.5M | 5.29% | 1.4M | Hold |
| 5 | HNRG | HALLADOR ENERGY COMPANY | $31.5M | 4.98% | 1.8M | Trimmed |
| 6 | RDN | RADIAN GROUP INC | $30.8M | 4.86% | 817,512 | Added |
| 7 | VET | VERMILION ENERGY INC | $30.5M | 4.82% | 3.3M | Added |
| 8 | PBF | PBF ENERGY INC | $28.2M | 4.46% | 620,289 | Hold |
| 9 | RYZ | RYERSON HLDG CORP | $27.5M | 4.34% | 1.1M | Hold |
| 10 | GAU | GALIANO GOLD INC | $26.4M | 4.17% | 14.1M | Added |
| 11 | NGS | NATURAL GAS SVCS GROUP INC | $25.2M | 3.98% | 584,872 | Trimmed |
| 12 | RLJ | RLJ LODGING TR | $24.3M | 3.84% | 2.0M | Added |
| 13 | ASIX | ADVANSIX INC | $24.0M | 3.80% | 1.2M | Hold |
| 14 | PK | PARK HOTELS & RESORTS INC | $21.7M | 3.43% | 1.5M | New |
| 15 | SM | SM ENERGY COMPANY | $20.3M | 3.21% | 778,851 | Added |
| 16 | TDW | TIDEWATER INC NEW | $18.4M | 2.91% | 276,529 | Hold |
| 17 | MOS | MOSAIC CO | $18.1M | 2.86% | 853,638 | Hold |
| 18 | MHK | MOHAWK INDS INC | $17.7M | 2.80% | 146,295 | New |
| 19 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.8M | 2.18% | 1.0M | Hold |
| 20 | EFXT | ENERFLEX LTD | $13.5M | 2.14% | 551,151 | Hold |
| 21 | EGO | ELDORADO GOLD CORP NEW | $12.1M | 1.91% | 387,779 | Hold |
| 22 | INBK | FIRST INTERNET BANCORP | $9.8M | 1.56% | 354,261 | Hold |
| 23 | BSET | BASSETT FURNITURE INDS INC | $9.8M | 1.54% | 550,413 | Added |
| 24 | CLDT | CHATHAM LODGING TR | $9.0M | 1.42% | 678,530 | Hold |
| 25 | ASTL | ALGOMA STL GROUP INC | $7.2M | 1.14% | 1.8M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR