AEGIS FINANCIAL CORP

Name: AEGIS FINANCIAL CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MC LEAN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1140753.

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Reported value$633.2m
Positions39

Holdings: 39 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

AEGIS FINANCIAL CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Cenovus Energy IncCVE	COM	15135U109	85.6	13.5%	3,451,821	Unchanged
Precision Drilling CorpPDS	COM NEW	74022D407	38.7	6.1%	504,059	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	37.7	6.0%	3,870,237	Reduced−10,727
Harley Davidson IncHOG	COM	412822108	33.5	5.3%	1,369,000	Unchanged
Hallador Energy CompanyHNRG	COM	40609P105	31.5	5.0%	1,812,026	Reduced−2,000
Radian Group IncRDN	COM	750236101	30.8	4.9%	817,512	Added+522,238
Vermilion Energy IncVET	COM	923725105	30.5	4.8%	3,260,428	Added+700,000
PBF Energy IncPBF	CL A	69318G106	28.2	4.5%	620,289	Unchanged
Ryerson HLDG CorpRYZ	COM	783754104	27.5	4.3%	1,116,978	Unchanged
Galiano Gold IncGAU	COM	36352H100	26.4	4.2%	14,125,317	Added+7,715,996
Natural Gas SVCS Group IncNGS	COM	63886Q109	25.2	4.0%	584,872	Reduced−2,140
RLJ Lodging TRRLJ	COM	74965L101	24.3	3.8%	2,049,425	Added+50,000
Advansix IncASIX	COM	00773T101	24.0	3.8%	1,209,629	Unchanged
Park Hotels & Resorts IncPK	COM	700517105	21.7	3.4%	1,525,283	New+1,525,283
SM Energy CompanySM	COM	78454L100	20.3	3.2%	778,851	Added+227,082
Tidewater Inc NewTDW	COM	88642R109	18.4	2.9%	276,529	Unchanged
Mosaic CoMOS	COM	61945C103	18.1	2.9%	853,638	Unchanged
Mohawk Inds IncMHK	COM	608190104	17.7	2.8%	146,295	New+146,295
North Amern Constr Group LtdNOA	COM	656811106	13.8	2.2%	1,038,177	Unchanged
Enerflex LtdEFXT	COM	29269R105	13.5	2.1%	551,151	Unchanged
Eldorado Gold Corp NewEGO	COM	284902509	12.1	1.9%	387,779	Unchanged
First Internet BancorpINBK	COM	320557101	9.8	1.6%	354,261	Unchanged
Bassett Furniture Inds IncBSET	COM	070203104	9.8	1.5%	550,413	Added+23,416
Chatham Lodging TRCLDT	COM	16208T102	9.0	1.4%	678,530	Unchanged
Algoma STL Group IncASTL	COM	015658107	7.2	1.1%	1,786,122	Unchanged
Greenfire Res Ltd NewGFR	COM SHS	39525U107	4.4	0.7%	777,716	Added+360,168
Village Super MKT IncVLGEA	CL A NEW	927107409	2.4	0.4%	55,733	Unchanged
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	2.3	0.4%	491,086	Unchanged
Westwood Holdings Group IncWHG	COM	961765104	1.9	0.3%	99,926	Unchanged
Hennessy Advisors IncHNNA	COM	425885100	1.7	0.3%	170,768	Added+29,415
I-80 Gold CorpIAUX	COM	44955L106	1.6	0.3%	1,126,349	Unchanged
Ardmore Shipping Corp	COM	Y0207T100	1.3	0.2%	89,612	Unchanged
Solitario Resources CorpXPL	COM	8342EP107	0.5	<0.1%	632,458	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	8,842	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	828	Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	7,474	Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	0.2	<0.1%	3,142	Unchanged
Mercer International IncMERC	COM	588056101	0.2	<0.1%	308,927	Unchanged
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	30,000	Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094352 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.