AEGIS FINANCIAL CORP
37 holdingsFiling period: 2026-03-31Current AUM: $583.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 3.45M | $91.6M | $104.2M | 17.85% | -2,300 | 2026-03-31 |
| 2 | EQX | EQUINOX GOLD CORP | 3.88M | $55.9M | $34.6M | 5.92% | -593,125 | 2026-03-31 |
| 3 | PDS | PRECISION DRILLING CORP | 504.1K | $49.5M | $39.1M | 6.69% | -- | 2026-03-31 |
| 4 | VET | VERMILION ENERGY INC | 2.56M | $35.2M | $30.4M | 5.21% | +1.24M | 2026-03-31 |
| 5 | PBF | PBF ENERGY INC | 620.3K | $29.5M | $44.8M | 7.68% | -- | 2026-03-31 |
| 6 | HNRG | HALLADOR ENERGY COMPANY | 1.81M | $29.5M | $25.8M | 4.42% | -- | 2026-03-31 |
| 7 | ASIX | ADVANSIX INC | 1.21M | $29.5M | $24.3M | 4.16% | -- | 2026-03-31 |
| 8 | HOG | HARLEY DAVIDSON INC | 1.37M | $27.7M | $33.6M | 5.75% | -- | 2026-03-31 |
| 9 | RYZ | RYERSON HLDG CORP | 1.12M | $25.1M | $31.0M | 5.32% | +409.6K | 2026-03-31 |
| 10 | TDW | TIDEWATER INC NEW | 276.5K | $23.1M | $20.8M | 3.56% | -- | 2026-03-31 |
| 11 | NGS | NATURAL GAS SVCS GROUP INC | 587.0K | $22.2M | $21.5M | 3.68% | -84,100 | 2026-03-31 |
| 12 | MOS | MOSAIC CO | 853.6K | $21.8M | $18.9M | 3.23% | -- | 2026-03-31 |
| 13 | SM | SM ENERGY COMPANY | 551.8K | $17.2M | $17.9M | 3.07% | -- | 2026-03-31 |
| 14 | GAU | GALIANO GOLD INC | 6.41M | $16.0M | $11.1M | 1.90% | -- | 2026-03-31 |
| 15 | RLJ | RLJ LODGING TR | 2.00M | $14.8M | $24.5M | 4.20% | +727.6K | 2026-03-31 |
| 16 | NOA | NORTH AMERN CONSTR GROUP LTD | 1.04M | $14.0M | $14.1M | 2.41% | -- | 2026-03-31 |
| 17 | EGO | ELDORADO GOLD CORP NEW | 387.8K | $13.3M | $11.7M | 2.00% | -- | 2026-03-31 |
| 18 | EFXT | ENERFLEX LTD | 551.2K | $11.5M | $12.2M | 2.10% | -- | 2026-03-31 |
| 19 | RDN | RADIAN GROUP INC | 295.3K | $9.8M | $11.5M | 1.97% | -- | 2026-03-31 |
| 20 | BSET | BASSETT FURNITURE INDS INC | 527.0K | $7.5M | $10.0M | 1.71% | +25.9K | 2026-03-31 |
| 21 | ASTL | ALGOMA STL GROUP INC | 1.79M | $7.4M | $6.9M | 1.18% | -- | 2026-03-31 |
| 22 | INBK | FIRST INTERNET BANCORP | 354.3K | $7.2M | $10.4M | 1.79% | +103.9K | 2026-03-31 |
| 23 | CLDT | CHATHAM LODGING TR | 678.5K | $5.3M | $9.0M | 1.55% | -- | 2026-03-31 |
| 24 | GFR | GREENFIRE RES LTD NEW | 417.5K | $2.6M | $2.6M | 0.45% | +238.4K | 2026-03-31 |
| 25 | ACTG | ACACIA RESH CORP | 491.1K | $2.4M | $2.2M | 0.37% | -- | 2026-03-31 |
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