Funds › Aegis Financial Corp
Aegis Financial Corp
13F for Q3 2026, filed Nov 12, 2026. 37 positions worth $559.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CVE Cenovus Energy Inc | 3.45M | $107.3M | 19.2% | Unchanged | 13F ↗ |
| 2 | EQX Equinox Gold Corp. | 3.87M | $43.1M | 7.7% | Unchanged | 13F ↗ |
| 3 | PDS Precision Drilling Corporation | 503,989 | $40.7M | 7.3% | Unchanged | 13F ↗ |
| 4 | VET Vermilion Energy Inc. | 3.26M | $37.2M | 6.7% | Unchanged | 13F ↗ |
| 5 | PBF PBF Energy Inc. | 396,468 | $30.5M | 5.5% | -36.1% | 13F ↗ |
| 6 | HOG Harley-Davidson, Inc. | 1.17M | $28.6M | 5.1% | -14.6% | 13F ↗ |
| 7 | SM SM Energy Company | 778,639 | $26.3M | 4.7% | Unchanged | 13F ↗ |
| 8 | RDN Radian Group Inc. | 817,360 | $25.0M | 4.5% | Unchanged | 13F ↗ |
| 9 | RYZ Ryerson Holding Corporation | 1.06M | $24.9M | 4.4% | -5.5% | 13F ↗ |
| 10 | HNRG Hallador Energy Company | 1.65M | $22.9M | 4.1% | -9.1% | 13F ↗ |
| 11 | PK Park Hotels & Resorts Inc. · Reit | 1.43M | $22.0M | 3.9% | -6.6% | 13F ↗ |
| 12 | NGS Natural Gas Services Group, Inc. | 581,404 | $18.8M | 3.4% | -0.6% | 13F ↗ |
| 13 | ASIX AdvanSix Inc. | 959,533 | $15.3M | 2.7% | -20.7% | 13F ↗ |
| 14 | EGO Eldorado Gold Corporation | 385,973 | $14.9M | 2.7% | -0.5% | 13F ↗ |
| 15 | GAU Galiano Gold Inc. | 7.23M | $14.2M | 2.5% | -48.8% | 13F ↗ |
| 16 | RLJ RLJ Lodging Trust · Reit | 1.15M | $12.7M | 2.3% | -44.0% | 13F ↗ |
| 17 | NOA North American Construction Group Ltd. | 838,043 | $10.1M | 1.8% | -19.3% | 13F ↗ |
| 18 | INBK First Internet Bancorp | 354,261 | $9.3M | 1.7% | Unchanged | 13F ↗ |
| 19 | BSET Bassett Furniture Industries, Incorporated | 443,240 | $7.7M | 1.4% | -19.5% | 13F ↗ |
| 20 | ASTL Algoma Steel Group Inc. | 1.79M | $7.4M | 1.3% | Unchanged | 13F ↗ |
| 21 | CLDT Chatham Lodging Trust | 428,530 | $5.7M | 1.0% | -36.8% | 13F ↗ |
| 22 | EFXT Enerflex Ltd | 242,392 | $5.5M | 1.0% | -56.0% | 13F ↗ |
| 23 | MOS Mosaic Company | 251,485 | $5.4M | 1.0% | -70.5% | 13F ↗ |
| 24 | MHK Mohawk Industries, Inc. | 42,427 | $5.3M | 0.9% | -71.0% | 13F ↗ |
| 25 | GFR Greenfire Resources Ltd. | 777,716 | $4.4M | 0.8% | Unchanged | 13F ↗ |
| 26 | VLGEA Village Super Market, Inc. | 55,733 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 27 | ACTG Acacia Research Corporation · Acacia Tch Com | 491,086 | $2.1M | 0.4% | Unchanged | 13F ↗ |
| 28 | CMCL Caledonia Mining Corporation Plc | 85,747 | $2.0M | 0.4% | New | 13F ↗ |
| 29 | IAUX i-80 Gold Corp. | 1.13M | $1.9M | 0.3% | Unchanged | 13F ↗ |
| 30 | HNNA Hennessy Advisors, Inc. | 178,935 | $1.8M | 0.3% | +4.8% | 13F ↗ |
| 31 | ASC Ardmore Shipping Corporation | 89,612 | $1.7M | 0.3% | Unchanged | 13F ↗ |
| 32 | SLV iShares Silver Trust · Ishares | 8,795 | $479.4K | 0.1% | -0.5% | 13F ↗ |
| 33 | XPL Solitario Resources Corp. | 632,458 | $364.3K | 0.1% | Unchanged | 13F ↗ |
| 34 | GLD SPDR Gold Shares · Gold Shs | 828 | $315.3K | 0.1% | Unchanged | 13F ↗ |
| 35 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 7,474 | $310.5K | 0.1% | Unchanged | 13F ↗ |
| 36 | WFG West Fraser Timber Co. Ltd | 3,142 | $218.4K | <0.1% | Unchanged | 13F ↗ |
| 37 | DC Dakota Gold Corp. | 30,000 | $182.7K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 1 added to, 22 trimmed, 3 exited, 13 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CMCL Caledonia Mining Corporation Plc | 85,747 | New | $2.0M |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| HNNA Hennessy Advisors, Inc. | 178,935 | +4.8% | $81.9K |
Trimmed (22)
| PBF PBF Energy Inc. | 396,468 | -36.1% | -$17.2M |
| GAU Galiano Gold Inc. | 7.23M | -48.8% | -$13.5M |
| MOS Mosaic Company | 251,485 | -70.5% | -$13.0M |
| MHK Mohawk Industries, Inc. | 42,427 | -71.0% | -$13.0M |
| RLJ RLJ Lodging Trust · Reit | 1.15M | -44.0% | -$10.0M |
| EFXT Enerflex Ltd | 242,392 | -56.0% | -$7.0M |
| HOG Harley-Davidson, Inc. | 1.17M | -14.6% | -$4.9M |
| ASIX AdvanSix Inc. | 959,533 | -20.7% | -$4.0M |
| CLDT Chatham Lodging Trust | 428,530 | -36.8% | -$3.3M |
| NOA North American Construction Group Ltd. | 838,043 | -19.3% | -$2.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 37 | $559.0M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 39 | $633.2M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 37 | $580.5M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 33 | $419.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 26 | $261.3M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 25 | $169.9M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 23 | $117.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer