AEGIS FINANCIAL CORP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVE | 3.45M | $91.58M |
 | VET | 2.56M | $35.18M |
 | RLJ | 2.00M | $14.84M |
 | HNRG | 1.81M | $29.53M |
 | ASTL | 1.79M | $7.38M |
 | HOG | 1.37M | $27.68M |
 | ASIX | 1.21M | $29.51M |
 | NOA | 1.04M | $13.96M |
 | MOS | 854K | $21.77M |
 | CLDT | 679K | $5.34M |
 | PBF | 620K | $29.54M |
 | NGS | 587K | $22.15M |
 | SM | 552K | $17.20M |
 | EFXT | 551K | $11.49M |
 | BSET | 527K | $7.46M |
 | PDS | 504K | $49.45M |
 | ACTG | 491K | $2.36M |
 | GFR | 418K | $2.64M |
 | EGO | 388K | $13.28M |
 | INBK | 354K | $7.22M |
Cenovus Energy Inc.
CVE
Shares Held
3.45M
Value
$91.58M
Vermilion Energy Inc.
VET
Shares Held
2.56M
Value
$35.18M
RLJ Lodging Trust
RLJ
Shares Held
2.00M
Value
$14.84M
Hallador Energy Company
HNRG
Shares Held
1.81M
Value
$29.53M
Algoma Steel Group Inc.
ASTL
Shares Held
1.79M
Value
$7.38M
Harley-Davidson, Inc.
HOG
Shares Held
1.37M
Value
$27.68M
AdvanSix Inc.
ASIX
Shares Held
1.21M
Value
$29.51M
North American Construction Group Ltd.
NOA
Shares Held
1.04M
Value
$13.96M
The Mosaic Company
MOS
Shares Held
854K
Value
$21.77M
Chatham Lodging Trust
CLDT
Shares Held
679K
Value
$5.34M
PBF Energy Inc.
PBF
Shares Held
620K
Value
$29.54M
Natural Gas Services Group, Inc.
NGS
Shares Held
587K
Value
$22.15M
SM Energy Company
SM
Shares Held
552K
Value
$17.20M
Enerflex Ltd.
EFXT
Shares Held
551K
Value
$11.49M
Bassett Furniture Industries, Incorporated
BSET
Shares Held
527K
Value
$7.46M
Precision Drilling Corporation
PDS
Shares Held
504K
Value
$49.45M
Acacia Research Corporation
ACTG
Shares Held
491K
Value
$2.36M
Greenfire Resources Ltd.
GFR
Shares Held
418K
Value
$2.64M
Eldorado Gold Corporation
EGO
Shares Held
388K
Value
$13.28M
First Internet Bancorp
INBK
Shares Held
354K
Value
$7.22M