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Aegis Financial Corp.

CIK 1140753 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Aegis Financial Corp. reported 39 US-listed holdings worth $633.2 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Cenovus Energy Inc. (13.5%), Precision Drilling Corp. (6.1%) and Equinox Gold Corp. (6.0%). Against the quarter before, it opened 2 positions, added to 8, trimmed 3 and sold out of 0.

Reported holdings$633.2M+9.1% on Q1 2026
Positions39+2 on Q1 2026
The largest ten58.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CVE13.5%PDS6.1%EQX6.0%HOG5.3%HNRG5.0%RDN4.9%VET4.8%PBF4.5%RYZ4.3%GAU4.2%NGS4.0%RLJ3.8%ASIX3.8%PK25 more26.4%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $117.3 million in 23 positions$117MQ3 24Q4 2024: $116.1 million in 22 positions$116MQ4 24Q1 2025: $117.2 million in 23 positions$117MQ1 25Q2 2025: $169.9 million in 25 positions$170MQ2 25Q3 2025: $261.3 million in 26 positions$261MQ3 25Q4 2025: $419.3 million in 33 positions$419MQ4 25Q1 2026: $580.5 million in 37 positions$580MQ1 26Q2 2026: $633.2 million in 39 positions$633MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +77.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90120150180Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +77.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 8Held 26Trimmed 3
Opened: 2Added: 8Held: 26Trimmed: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Park Hotels & Resorts Inc. PK$21.7 million
  2. Mohawk Industries Inc. MHK$17.7 million

Added to 8

  1. Radian Group Inc. RDN+522,238 shares · +177%
  2. Galiano Gold Inc. GAU+7.7 million shares · +120%
  3. Vermilion Energy Inc. VET+700,000 shares · +27%
  4. SM Energy Co. SM+227,082 shares · +41%
  5. Greenfire Res Ltd New GFR+360,168 shares · +86%
  6. RLJ Lodging Trust RLJ+50,000 shares · +3%
  7. Bassett Furniture Inds Inc. BSET+23,416 shares · +4%
  8. Hennessy Advisors Inc. HNNA+29,415 shares · +21%

Trimmed 3

  1. Equinox Gold Corp. EQX-10,727 shares · -0%
  2. Natural Gas Svcs Group Inc. Com NGS-2,140 shares · -0%
  3. Hallador Energy Company HNRG-2,000 shares · -0%

What it holds

CompanySharesValueOf its bookChange in shares
Cenovus Energy Inc. CVE3.5M$85.6 million13.52%no change
Precision Drilling Corp. PDS504.1K$38.7 million6.11%no change
Equinox Gold Corp. EQX3.9M$37.7 million5.95%-10.7K
Harley-Davidson, Inc. HOG1.4M$33.5 million5.29%no change
Hallador Energy Company HNRG1.8M$31.5 million4.98%-2.0K
Radian Group Inc. RDN817.5K$30.8 million4.86%+522.2K
Vermilion Energy Inc. VET3.3M$30.5 million4.82%+700.0K
PBF Energy Inc. PBF620.3K$28.2 million4.46%no change
Ryerson Hldg Corp. RYZ1.1M$27.5 million4.34%no change
Galiano Gold Inc. GAU14.1M$26.4 million4.17%+7.7M
Natural Gas Svcs Group Inc. Com NGS584.9K$25.2 million3.98%-2.1K
RLJ Lodging Trust RLJ2.0M$24.3 million3.84%+50.0K
Advansix Inc. ASIX1.2M$24.0 million3.80%no change
Park Hotels & Resorts Inc. PK1.5M$21.7 million3.43%new
SM Energy Co. SM778.9K$20.3 million3.21%+227.1K
Tidewater Inc. TDW276.5K$18.4 million2.91%no change
Mosaic Co. MOS853.6K$18.1 million2.86%no change
Mohawk Industries Inc. MHK146.3K$17.7 million2.80%new
North Amern Constr Group Ltd NOA1.0M$13.8 million2.18%no change
Enerflex Ltd EFXT551.2K$13.5 million2.14%no change
Eldorado Gold Corp. New EGO387.8K$12.1 million1.91%no change
First Internet Bancorp INBK354.3K$9.8 million1.56%no change
Bassett Furniture Inds Inc. BSET550.4K$9.8 million1.54%+23.4K
Chatham Lodging Trust CLDT678.5K$9.0 million1.42%no change
Algoma STL Group Inc. ASTL1.8M$7.2 million1.14%no change
Greenfire Res Ltd New GFR777.7K$4.4 million0.69%+360.2K
Village Super Market Inc VLGEA55.7K$2.4 million0.37%no change
Acacia Resh Corp. ACTG491.1K$2.3 million0.36%no change
Westwood Hldgs Group Inc. WHG99.9K$1.9 million0.30%no change
Hennessy Advisors Inc. HNNA170.8K$1.7 million0.27%+29.4K
I-80 Gold Corp. IAUX1.1M$1.6 million0.26%no change
Ardmore Shipping Corp. ASC89.6K$1.3 million0.20%no change
Solitario Resources Corp. XPL632.5K$475,8610.08%no change
iShares Silver Trust SLV8.8K$472,7820.07%no change
SPDR Gold Trust GLD828$305,0190.05%no change
Sprott Physical Gold & Silve CEF7.5K$300,6790.05%no change
West Fraser Timber Co. Ltd WFG3.1K$212,6490.03%no change
Mercer Intl Inc. MERC308.9K$203,8920.03%no change
Dakota Gold Corp. DC30.0K$127,8000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.