Holders — by stockHoldings — by fund
AEGIS FINANCIAL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001140753
$633.2M
disclosed book value
39
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 3.5M | $85.6M | 13.5% |
| 2 | PDSPRECISION DRILLING CORP | 504,059 | $38.7M | 6.1% |
| 3 | EQXEQUINOX GOLD CORP | 3.9M | $37.7M | 6% |
| 4 | HOGHARLEY DAVIDSON INC | 1.4M | $33.5M | 5.3% |
| 5 | HNRGHALLADOR ENERGY COMPANY | 1.8M | $31.5M | 5% |
| 6 | RDNRADIAN GROUP INC | 817,512 | $30.8M | 4.9% |
| 7 | VETVERMILION ENERGY INC | 3.3M | $30.5M | 4.8% |
| 8 | PBFPBF ENERGY INC | 620,289 | $28.2M | 4.5% |
| 9 | RYZRYERSON HLDG CORP | 1.1M | $27.5M | 4.3% |
| 10 | GAUGALIANO GOLD INC | 14.1M | $26.4M | 4.2% |
| 11 | NGSNATURAL GAS SVCS GROUP INC | 584,872 | $25.2M | 4% |
| 12 | RLJRLJ LODGING TR | 2.0M | $24.3M | 3.8% |
| 13 | ASIXADVANSIX INC | 1.2M | $24.0M | 3.8% |
| 14 | PKPARK HOTELS & RESORTS INC | 1.5M | $21.7M | 3.4% |
| 15 | SMSM ENERGY COMPANY | 778,851 | $20.3M | 3.2% |
| 16 | TDWTIDEWATER INC NEW | 276,529 | $18.4M | 2.9% |
| 17 | MOSMOSAIC CO | 853,638 | $18.1M | 2.9% |
| 18 | MHKMOHAWK INDS INC | 146,295 | $17.7M | 2.8% |
| 19 | NOANORTH AMERN CONSTR GROUP LTD | 1.0M | $13.8M | 2.2% |
| 20 | EFXTENERFLEX LTD | 551,151 | $13.5M | 2.1% |
| 21 | EGOELDORADO GOLD CORP NEW | 387,779 | $12.1M | 1.9% |
| 22 | INBKFIRST INTERNET BANCORP | 354,261 | $9.8M | 1.6% |
| 23 | BSETBASSETT FURNITURE INDS INC | 550,413 | $9.8M | 1.5% |
| 24 | CLDTCHATHAM LODGING TR | 678,530 | $9.0M | 1.4% |
| 25 | ASTLALGOMA STL GROUP INC | 1.8M | $7.2M | 1.1% |
| 26 | GFRGREENFIRE RES LTD NEW | 777,716 | $4.4M | 0.7% |
| 27 | VLGEAVILLAGE SUPER MKT INC | 55,733 | $2.4M | 0.4% |
| 28 | ACTGACACIA RESH CORP | 491,086 | $2.3M | 0.4% |
| 29 | WHGWESTWOOD HLDGS GROUP INC | 99,926 | $1.9M | 0.3% |
| 30 | HNNAHENNESSY ADVISORS INC | 170,768 | $1.7M | 0.3% |
| 31 | IAUXI-80 GOLD CORP | 1.1M | $1.6M | 0.3% |
| 32 | ARDMORE SHIPPING CORP | 89,612 | $1.3M | 0.2% |
| 33 | XPLSOLITARIO RESOURCES CORP | 632,458 | $475,861 | 0.1% |
| 34 | SLVISHARES SILVER TR | 8,842 | $472,782 | 0.1% |
| 35 | GLDSPDR GOLD TR | 828 | $305,019 | 0% |
| 36 | CEFSPROTT ASSET MANAGEMENT LP | 7,474 | $300,679 | 0% |
| 37 | WFGWEST FRASER TIMBER CO LTD | 3,142 | $212,649 | 0% |
| 38 | MERCMERCER INTL INC | 308,927 | $203,892 | 0% |
| 39 | DCDAKOTA GOLD CORP | 30,000 | $127,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.