Aegis Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$580.5M
Q ending 2026-03-31
Prior quarter
$419.3M
Q ending 2025-12-31
Change
+38.4% QoQ · +395.3% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cenovus Energy Inc | CVE | Shares | $91.6M | 3.5M |
| Equinox Gold Corp | EQX | Shares | $55.9M | 3.9M |
| Precision Drilling Corp | PDS | Shares | $49.5M | 504K |
| Vermilion Energy Inc | VET | Shares | $35.2M | 2.6M |
| Pbf Energy Inc | PBF | Shares | $29.5M | 620K |
| Hallador Energy Company | HNRG | Shares | $29.5M | 1.8M |
| Advansix Inc | ASIX | Shares | $29.5M | 1.2M |
| Harley Davidson Inc | HOG | Shares | $27.7M | 1.4M |
| Ryerson Hldg Corp | RYZ | Shares | $25.1M | 1.1M |
| Tidewater Inc New | TDW | Shares | $23.1M | 277K |
| Natural Gas Svcs Group Inc | NGS | Shares | $22.2M | 587K |
| Mosaic Co | MOS | Shares | $21.8M | 854K |
| Sm Energy Company | SM | Shares | $17.2M | 552K |
| Galiano Gold Inc | GAU | Shares | $16.0M | 6.4M |
| Rlj Lodging Tr | RLJ | Shares | $14.8M | 2.0M |
| North Amern Constr Group Ltd | NOA | Shares | $14.0M | 1.0M |
| Eldorado Gold Corp New | EGO | Shares | $13.3M | 388K |
| Enerflex Ltd | EFXT | Shares | $11.5M | 551K |
| Radian Group Inc | RDN | Shares | $9.8M | 295K |
| Bassett Furniture Inds Inc | BSET | Shares | $7.5M | 527K |
| Algoma Stl Group Inc | ASTL | Shares | $7.4M | 1.8M |
| First Internet Bancorp | INBK | Shares | $7.2M | 354K |
| Chatham Lodging Tr | CLDT | Shares | $5.3M | 679K |
| Greenfire Res Ltd New | GFR | Shares | $2.6M | 418K |
| Acacia Resh Corp | ACTG | Shares | $2.4M | 491K |
| Village Super Mkt Inc | VLGEA | Shares | $2.4M | 56K |
| I-80 Gold Corp | IAUX | Shares | $1.7M | 1.1M |
| Westwood Hldgs Group Inc | WHG | Shares | $1.6M | 100K |
| Hennessy Advisors Inc | HNNA | Shares | $1.4M | 141K |
| Ardmore Shipping Corp | Shares | $1.4M | 90K | |
| Ishares Silver Tr | SLV | Shares | $602K | 9K |
| Solitario Resources Corp | XPL | Shares | $519K | 632K |
| Mercer Intl Inc | MERC | Shares | $439K | 309K |
| Sprott Asset Management Lp | CEF | Shares | $357K | 7K |
| Spdr Gold Tr | GLD | Shares | $356K | 828 |
| West Fraser Timber Ltd | WFG | Shares | $205K | 3K |
| Dakota Gold Corp | Shares | $152K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.