2026 Q2 Portfolio Activity
In 2026 Q2, AEGIS FINANCIAL CORP maintained a portfolio of 39 distinct positions. The most significant new addition was PARK HOTELS & RESORTS INC, now representing 3.43% of the total fund value. They heavily accumulated shares in RADIAN GROUP INC, increasing the position by 176.9%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
CVE (13.5%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
AEGIS FINANCIAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVE
CENOVUS ENERGY ...
|
Energy | 13.52% | 15.78% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,451,821 | $85,639,679 |
$16.74
+94.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PDS
PRECISION DRILL...
|
Energy | 6.11% | 8.52% |
#2
1
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
504,059 | $38,701,593 |
$58.52
+44.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 5.95% | 9.63% |
#3
1
Prev: #2
|
3.9 |
—
|
-10,727 | -0.3% |
P
S
|
3,870,237 | $37,703,826 |
$4.42
+162.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 5.29% | 4.77% |
#4
4
Prev: #8
|
3.6 |
—
|
no change | no change |
P
S
|
1,369,000 | $33,485,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 4.98% | 5.09% |
#5
1
Prev: #6
|
3.0 |
—
|
-2,000 | -0.1% |
P
S
|
1,812,026 | $31,511,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 4.86% | 1.68% |
#6
13
Prev: #19
|
4.9 |
—
|
522,238 | 176.9% |
P
S
|
817,512 | $30,795,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VET
VERMILION ENERG...
|
Energy | 4.82% | 6.06% |
#7
3
Prev: #4
|
4.4 |
—
|
700,000 | 27.3% |
P
S
|
3,260,428 | $30,498,983 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBF
PBF ENERGY INC
|
Energy | 4.46% | 5.09% |
#8
3
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
620,289 | $28,235,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 4.34% | 4.33% |
#9
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
1,116,978 | $27,488,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 4.17% | 2.75% |
#10
4
Prev: #14
|
4.7 |
—
|
7,715,996 | 120.4% |
P
S
|
14,125,317 | $26,386,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 3.98% | 3.82% |
#11
Prev: #11
|
2.1 |
—
|
-2,140 | -0.4% |
P
S
|
584,872 | $25,231,378 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 3.84% | 2.56% |
#12
3
Prev: #15
|
2.0 |
—
|
50,000 | 2.5% |
P
S
|
2,049,425 | $24,285,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 3.80% | 5.08% |
#13
6
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
1,209,629 | $24,047,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 3.43% | — |
#14
Prev: #—
|
4.9 |
—
|
1,525,283 | — |
NEW
|
1,525,283 | $21,735,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 3.21% | 2.96% |
#15
2
Prev: #13
|
3.8 |
—
|
227,082 | 41.2% |
P
S
|
778,851 | $20,328,011 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 2.91% | 3.98% |
#16
6
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
276,529 | $18,425,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 2.86% | 3.75% |
#17
5
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
853,638 | $18,088,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.80% | — |
#18
Prev: #—
|
4.6 |
—
|
146,295 | — |
NEW
|
146,295 | $17,749,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOA
NORTH AMERN CON...
|
Energy | 2.18% | 2.41% |
#19
3
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
1,038,177 | $13,802,346 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 2.14% | 1.98% |
#20
2
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
551,151 | $13,532,059 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.91% | 2.29% |
#21
4
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
387,779 | $12,065,809 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 1.56% | 1.24% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
354,261 | $9,848,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSET
BASSETT FURNITU...
|
Consumer Cyclical | 1.54% | 1.28% |
#23
3
Prev: #20
|
1.1 |
—
|
23,416 | 4.4% |
P
S
|
550,413 | $9,753,318 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 1.42% | 0.92% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
678,530 | $8,976,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 1.14% | 1.27% |
#25
4
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
1,786,122 | $7,233,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.69% | 0.45% |
#26
2
Prev: #24
|
3.3 |
—
|
360,168 | 86.3% |
P
S
|
777,716 | $4,394,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.37% | 0.41% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
55,733 | $2,350,818 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.36% | 0.41% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
491,086 | $2,288,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 0.30% | 0.28% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
99,926 | $1,914,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HNNA
HENNESSY ADVISO...
|
Financial Services | 0.27% | 0.24% |
#30
1
Prev: #29
|
2.6 |
—
|
29,415 | 20.8% |
P
S
|
170,768 | $1,733,295 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.26% | 0.29% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,126,349 | $1,635,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.20% | 0.24% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
89,612 | $1,255,464 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPL
SOLITARIO RESOU...
|
Basic Materials | 0.08% | 0.09% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
632,458 | $475,861 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.07% | 0.10% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
8,842 | $472,782 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.05% | 0.06% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
828 | $305,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.05% | 0.06% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
7,474 | $300,679 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.03% | 0.04% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,142 | $212,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.03% | 0.08% |
#38
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
308,927 | $203,892 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.02% | 0.03% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $127,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-39 of 39 holdings