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AEGIS FINANCIAL CORP
hedge fundUpdated 30 days agoManaged by Aegis Financial Corp • Latest filing Q2 2026
Portfolio value
$633.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
63.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $128.9M |
| Q2 2023 | $143.7M |
| Q3 2023 | $164.1M |
| Q4 2023 | $165.1M |
| Q1 2024 | $117.8M |
| Q2 2024 | $103.9M |
| Q3 2024 | $117.3M |
| Q4 2024 | $116.1M |
| Q1 2025 | $117.2M |
| Q2 2025 | $169.9M |
| Q3 2025 | $261.3M |
| Q4 2025 | $419.3M |
| Q1 2026 | $580.5M |
| Q2 2026 | $633.2M |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVE CENOVUS ENERGY INC | $85.6M | 3.45M | 13.52% | Unchanged |
| 2 | P PDS PRECISION DRILLING CORP | $38.7M | 504.1K | 6.11% | Unchanged |
| 3 | E EQX EQUINOX GOLD CORP | $37.7M | 3.87M | 5.95% | Trimmed(-0.3%) |
| 4 | H HOG HARLEY DAVIDSON INC | $33.5M | 1.37M | 5.29% | Unchanged |
| 5 | H HNRG HALLADOR ENERGY COMPANY | $31.5M | 1.81M | 4.98% | Trimmed(-0.1%) |
| 6 | R RDN RADIAN GROUP INC | $30.8M | 817.5K | 4.86% | Added(+176.9%) |
| 7 | V VET VERMILION ENERGY INC | $30.5M | 3.26M | 4.82% | Added(+27.3%) |
| 8 | P PBF PBF ENERGY INC | $28.2M | 620.3K | 4.46% | Unchanged |
| 9 | R RYZ RYERSON HLDG CORP | $27.5M | 1.12M | 4.34% | Unchanged |
| 10 | G GAU GALIANO GOLD INC | $26.4M | 14.13M | 4.17% | Added(+120.4%) |
| 11 | N NGS NATURAL GAS SVCS GROUP INC | $25.2M | 584.9K | 3.98% | Trimmed(-0.4%) |
| 12 | R RLJ-PA RLJ LODGING TR | $24.3M | 2.05M | 3.84% | Added(+2.5%) |
| 13 | A ASIX ADVANSIX INC | $24M | 1.21M | 3.80% | Unchanged |
| 14 | P PK PARK HOTELS & RESORTS INC | $21.7M | 1.53M | 3.43% | — |
| 15 | S SM SM ENERGY COMPANY | $20.3M | 778.9K | 3.21% | Added(+41.2%) |
| 16 | T TDGMW TIDEWATER INC NEW | $18.4M | 276.5K | 2.91% | Unchanged |
| 17 | M MOS MOSAIC CO | $18.1M | 853.6K | 2.86% | Unchanged |
| 18 | M MHK MOHAWK INDS INC | $17.7M | 146.3K | 2.80% | — |
| 19 | N NOA NORTH AMERN CONSTR GROUP LTD | $13.8M | 1.04M | 2.18% | Unchanged |
| 20 | E EFXT ENERFLEX LTD | $13.5M | 551.2K | 2.14% | Unchanged |