AEGIS FINANCIAL CORP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVE | 3.45M | $58.44M |
 | HNRG | 1.81M | $34.54M |
 | ASTL | 1.79M | $7.32M |
 | VET | 1.32M | $11.00M |
 | RLJ | 1.27M | $9.48M |
 | ASIX | 1.21M | $20.93M |
 | NOA | 1.04M | $14.97M |
 | MOS | 854K | $20.56M |
 | RYI | 707K | $17.80M |
 | CLDT | 679K | $4.62M |
 | NGS | 671K | $22.58M |
 | PBF | 620K | $16.82M |
 | PDS | 504K | $36.22M |
 | BSET | 501K | $8.40M |
 | EGO | 388K | $13.93M |
 | MERC | 309K | $611.67K |
 | TDW | 277K | $13.97M |
 | INBK | 250K | $5.22M |
 | GFR | 179K | $852.66K |
 | HNNA | 141K | $1.36M |
Cenovus Energy Inc.
CVE
Shares Held
3.45M
Value
$58.44M
Hallador Energy Company
HNRG
Shares Held
1.81M
Value
$34.54M
Algoma Steel Group Inc.
ASTL
Shares Held
1.79M
Value
$7.32M
Vermilion Energy Inc.
VET
Shares Held
1.32M
Value
$11.00M
RLJ Lodging Trust
RLJ
Shares Held
1.27M
Value
$9.48M
AdvanSix Inc.
ASIX
Shares Held
1.21M
Value
$20.93M
North American Construction Group Ltd.
NOA
Shares Held
1.04M
Value
$14.97M
The Mosaic Company
MOS
Shares Held
854K
Value
$20.56M
Ryerson Holding Corporation
RYI
Shares Held
707K
Value
$17.80M
Chatham Lodging Trust
CLDT
Shares Held
679K
Value
$4.62M
Natural Gas Services Group, Inc.
NGS
Shares Held
671K
Value
$22.58M
PBF Energy Inc.
PBF
Shares Held
620K
Value
$16.82M
Precision Drilling Corporation
PDS
Shares Held
504K
Value
$36.22M
Bassett Furniture Industries, Incorporated
BSET
Shares Held
501K
Value
$8.40M
Eldorado Gold Corporation
EGO
Shares Held
388K
Value
$13.93M
Mercer International Inc.
MERC
Shares Held
309K
Value
$611.67K
Tidewater Inc.
TDW
Shares Held
277K
Value
$13.97M
First Internet Bancorp
INBK
Shares Held
250K
Value
$5.22M
Greenfire Resources Ltd.
GFR
Shares Held
179K
Value
$852.66K
Hennessy Advisors, Inc.
HNNA
Shares Held
141K
Value
$1.36M