Aegis Financial Corp
39 holdingsFiling period: 2026-06-30Current AUM: $727.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | 3.45M | $85.6M | $110.9M | 15.24% | -- | 2026-06-30 |
| 2 | PDS | Precision Drilling Corp | 504.1K | $38.7M | $54.4M | 7.47% | -- | 2026-06-30 |
| 3 | EQX | Equinox Gold Corp | 3.87M | $37.7M | $39.5M | 5.43% | -10,727 | 2026-06-30 |
| 4 | HOG | Harley Davidson Inc | 1.37M | $33.5M | $41.5M | 5.71% | -- | 2026-06-30 |
| 5 | HNRG | Hallador Energy Company | 1.81M | $31.5M | $21.3M | 2.92% | -2,000 | 2026-06-30 |
| 6 | RDN | Radian Group Inc | 817.5K | $30.8M | $29.2M | 4.01% | +522.2K | 2026-06-30 |
| 7 | VET | Vermilion Energy Inc | 3.26M | $30.5M | $44.0M | 6.04% | +700.0K | 2026-06-30 |
| 8 | PBF | Pbf Energy Inc | 620.3K | $28.2M | $46.9M | 6.44% | -- | 2026-06-30 |
| 9 | RYZ | Ryerson Hldg Corp | 1.12M | $27.5M | $34.6M | 4.76% | -- | 2026-06-30 |
| 10 | GAU | Galiano Gold Inc | 14.13M | $26.4M | $29.1M | 3.99% | +7.72M | 2026-06-30 |
| 11 | NGS | Natural Gas Svcs Group Inc | 584.9K | $25.2M | $19.2M | 2.64% | -2,140 | 2026-06-30 |
| 12 | RLJ | Rlj Lodging TR | 2.05M | $24.3M | $26.0M | 3.58% | +50.0K | 2026-06-30 |
| 13 | ASIX | Advansix Inc | 1.21M | $24.0M | $18.2M | 2.50% | -- | 2026-06-30 |
| 14 | PK | Park Hotels & Resorts Inc | 1.53M | $21.7M | $25.7M | 3.53% | -- | 2026-06-30 |
| 15 | SM | SM Energy Company | 778.9K | $20.3M | $30.8M | 4.24% | +227.1K | 2026-06-30 |
| 16 | TDW | Tidewater Inc New | 276.5K | $18.4M | $23.6M | 3.24% | -- | 2026-06-30 |
| 17 | MOS | Mosaic Co | 853.6K | $18.1M | $15.6M | 2.14% | -- | 2026-06-30 |
| 18 | MHK | Mohawk Inds Inc | 146.3K | $17.7M | $19.0M | 2.61% | -- | 2026-06-30 |
| 19 | NOA | North Amern Constr Group Ltd | 1.04M | $13.8M | $13.0M | 1.79% | -- | 2026-06-30 |
| 20 | EFXT | Enerflex Ltd | 551.2K | $13.5M | $13.4M | 1.84% | -- | 2026-06-30 |
| 21 | EGO | Eldorado Gold Corp New | 387.8K | $12.1M | $12.6M | 1.73% | -- | 2026-06-30 |
| 22 | INBK | First Internet Bancorp | 354.3K | $9.8M | $9.7M | 1.33% | -- | 2026-06-30 |
| 23 | BSET | Bassett Furniture Inds Inc | 550.4K | $9.8M | $12.6M | 1.73% | +23.4K | 2026-06-30 |
| 24 | CLDT | Chatham Lodging TR | 678.5K | $9.0M | $10.2M | 1.40% | -- | 2026-06-30 |
| 25 | ASTL | Algoma Stl Group Inc | 1.79M | $7.2M | $8.9M | 1.22% | -- | 2026-06-30 |
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