AEGIS FINANCIAL CORP — 13F Holdings & Portfolio
CIK 1140753 · latest 13F-HR filed 2026-08-12
AEGIS FINANCIAL CORP manages $633.2M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVE (13.52%), PDS (6.11%), EQX (5.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 15, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$633.2M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −0 / ↑15 / ↓15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- RADIAN GROUP INC$21.0M +215.3%
- GALIANO GOLD INC$10.4M +65.1%
- RLJ LODGING TR$9.4M +63.7%
- HARLEY DAVIDSON INC$5.8M +21.0%
- CHATHAM LODGING TR$3.6M +68.1%
Top Trims
- EQUINOX GOLD CORP-$18.2M -32.5%
- PRECISION DRILLING CORP-$10.8M -21.7%
- CENOVUS ENERGY INC-$5.9M -6.5%
- ADVANSIX INC-$5.5M -18.5%
- TIDEWATER INC NEW-$4.7M -20.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 15135U109 | $85.6M | 13.52% | 3,451,821 | SH |
| 2 | PRECISION DRILLING CORP | PDS | 74022D407 | $38.7M | 6.11% | 504,059 | SH |
| 3 | EQUINOX GOLD CORP | EQX | 29446Y502 | $37.7M | 5.95% | 3,870,237 | SH |
| 4 | HARLEY DAVIDSON INC | HOG | 412822108 | $33.5M | 5.29% | 1,369,000 | SH |
| 5 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $31.5M | 4.98% | 1,812,026 | SH |
| 6 | RADIAN GROUP INC | RDN | 750236101 | $30.8M | 4.86% | 817,512 | SH |
| 7 | VERMILION ENERGY INC | VET | 923725105 | $30.5M | 4.82% | 3,260,428 | SH |
| 8 | PBF ENERGY INC | PBF | 69318G106 | $28.2M | 4.46% | 620,289 | SH |
| 9 | RYERSON HLDG CORP | RYZ | 783754104 | $27.5M | 4.34% | 1,116,978 | SH |
| 10 | GALIANO GOLD INC | GAU | 36352H100 | $26.4M | 4.17% | 14,125,317 | SH |
| 11 | NATURAL GAS SVCS GROUP INC | NGS | 63886Q109 | $25.2M | 3.98% | 584,872 | SH |
| 12 | RLJ LODGING TR | RLJ | 74965L101 | $24.3M | 3.84% | 2,049,425 | SH |
| 13 | ADVANSIX INC | ASIX | 00773T101 | $24.0M | 3.80% | 1,209,629 | SH |
| 14 | PARK HOTELS & RESORTS INC | PK | 700517105 | $21.7M | 3.43% | 1,525,283 | SH |
| 15 | SM ENERGY COMPANY | SM | 78454L100 | $20.3M | 3.21% | 778,851 | SH |
| 16 | TIDEWATER INC NEW | TDW | 88642R109 | $18.4M | 2.91% | 276,529 | SH |
| 17 | MOSAIC CO | MOS | 61945C103 | $18.1M | 2.86% | 853,638 | SH |
| 18 | MOHAWK INDS INC | MHK | 608190104 | $17.7M | 2.80% | 146,295 | SH |
| 19 | NORTH AMERN CONSTR GROUP LTD | NOA | 656811106 | $13.8M | 2.18% | 1,038,177 | SH |
| 20 | ENERFLEX LTD | EFXT | 29269R105 | $13.5M | 2.14% | 551,151 | SH |
| 21 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $12.1M | 1.91% | 387,779 | SH |
| 22 | FIRST INTERNET BANCORP | INBK | 320557101 | $9.8M | 1.56% | 354,261 | SH |
| 23 | BASSETT FURNITURE INDS INC | BSET | 070203104 | $9.8M | 1.54% | 550,413 | SH |
| 24 | CHATHAM LODGING TR | CLDT | 16208T102 | $9.0M | 1.42% | 678,530 | SH |
| 25 | ALGOMA STL GROUP INC | ASTL | 015658107 | $7.2M | 1.14% | 1,786,122 | SH |
| 26 | GREENFIRE RES LTD NEW | GFR | 39525U107 | $4.4M | 0.69% | 777,716 | SH |
| 27 | VILLAGE SUPER MKT INC | VLGEA | 927107409 | $2.4M | 0.37% | 55,733 | SH |
| 28 | ACACIA RESH CORP | ACTG | 003881307 | $2.3M | 0.36% | 491,086 | SH |
| 29 | WESTWOOD HLDGS GROUP INC | WHG | 961765104 | $1.9M | 0.30% | 99,926 | SH |
| 30 | HENNESSY ADVISORS INC | HNNA | 425885100 | $1.7M | 0.27% | 170,768 | SH |
| 31 | I-80 GOLD CORP | IAUX | 44955L106 | $1.6M | 0.26% | 1,126,349 | SH |
| 32 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $1.3M | 0.20% | 89,612 | SH |
| 33 | SOLITARIO RESOURCES CORP | XPL | 8342EP107 | $475.9K | 0.08% | 632,458 | SH |
| 34 | ISHARES SILVER TR | SLV | 46428Q109 | $472.8K | 0.07% | 8,842 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $305.0K | 0.05% | 828 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $300.7K | 0.05% | 7,474 | SH |
| 37 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $212.6K | 0.03% | 3,142 | SH |
| 38 | MERCER INTL INC | MERC | 588056101 | $203.9K | 0.03% | 308,927 | SH |
| 39 | DAKOTA GOLD CORP | DC | 46655E100 | $127.8K | 0.02% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $633.2M | 39 | 0001104659-26-094352 |
| 2026-03-31 | 2026-05-13 | $580.5M | 37 | 0001104659-26-060221 |
| 2025-12-31 | 2026-02-12 | $419.3M | 33 | 0001104659-26-013708 |
| 2025-09-30 | 2025-11-12 | $261.3M | 26 | 0001104659-25-109773 |
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