Universe · entity
AEGIS FINANCIAL CORP
Institutional manager (13F) · CIK 1140753
13F holdings · as of 2026-03-31 · top 37 · reported portfolio $580M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CENOVUS ENERGY INC | $92M | 3,451,821 |
| 2 | EQUINOX GOLD CORP | $56M | 3,880,964 |
| 3 | PRECISION DRILLING CORP | $49M | 504,059 |
| 4 | VERMILION ENERGY INC | $35M | 2,560,428 |
| 5 | PBF ENERGY INC | $30M | 620,289 |
| 6 | HALLADOR ENERGY COMPANY | $30M | 1,814,026 |
| 7 | ADVANSIX INC | $30M | 1,209,629 |
| 8 | HARLEY DAVIDSON INC | $28M | 1,369,000 |
| 9 | RYERSON HLDG CORP | $25M | 1,116,978 |
| 10 | TIDEWATER INC NEW | $23M | 276,529 |
| 11 | NATURAL GAS SVCS GROUP INC | $22M | 587,012 |
| 12 | MOSAIC CO | $22M | 853,638 |
| 13 | SM ENERGY COMPANY | $17M | 551,769 |
| 14 | GALIANO GOLD INC | $16M | 6,409,321 |
| 15 | RLJ LODGING TR | $15M | 1,999,425 |
| 16 | NORTH AMERN CONSTR GROUP LTD | $14M | 1,038,177 |
| 17 | ELDORADO GOLD CORP NEW | $13M | 387,779 |
| 18 | ENERFLEX LTD | $11M | 551,151 |
| 19 | RADIAN GROUP INC | $10M | 295,274 |
| 20 | BASSETT FURNITURE INDS INC | $7M | 526,997 |
| 21 | ALGOMA STL GROUP INC | $7M | 1,786,122 |
| 22 | FIRST INTERNET BANCORP | $7M | 354,261 |
| 23 | CHATHAM LODGING TR | $5M | 678,530 |
| 24 | GREENFIRE RES LTD NEW | $3M | 417,548 |
| 25 | ACACIA RESH CORP | $2M | 491,086 |
| 26 | VILLAGE SUPER MKT INC | $2M | 55,733 |
| 27 | I-80 GOLD CORP | $2M | 1,126,349 |
| 28 | WESTWOOD HLDGS GROUP INC | $2M | 99,926 |
| 29 | HENNESSY ADVISORS INC | $1M | 141,353 |
| 30 | ARDMORE SHIPPING CORP | $1M | 89,612 |
| 31 | ISHARES SILVER TR | $602k | 8,842 |
| 32 | SOLITARIO RESOURCES CORP | $519k | 632,458 |
| 33 | MERCER INTL INC | $439k | 308,927 |
| 34 | SPROTT ASSET MANAGEMENT LP | $357k | 7,474 |
| 35 | SPDR GOLD TR | $356k | 828 |
| 36 | WEST FRASER TIMBER LTD | $205k | 3,142 |
| 37 | DAKOTA GOLD CORP | $152k | 30,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.