Filed: 5/13/2026ACC: 0001104659-26-060221
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $580.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$580.48M
Total AUM (reported)
36.24M
Total Shares
Allocation by class
COM$492.82M84.9%
COM NEW$49.45M8.5%
CL A$29.54M5.1%
COM SHS$2.64M0.5%
ACACIA TCH COM$2.36M0.4%
CL A NEW$2.35M0.4%
ISHARES$602.5K0.1%
Portfolio Concentration
Top 3$196.90M33.9%
4–10$199.66M34.4%
11–25$172.84M29.8%
Rest$11.08M1.9%
Top 3 weight
33.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 36.24M
Sole
Full voting authority
36.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CENOVUS ENERGY INC
SOLEShares3.45M
TypeSH
Market value$91.58M
15.78%
Sole
3.45M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares3.88M
TypeSH
Market value$55.88M
9.63%
Sole
3.88M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares504.06K
TypeSH
Market value$49.45M
8.52%
Sole
504.06K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares2.56M
TypeSH
Market value$35.18M
6.06%
Sole
2.56M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares620.29K
TypeSH
Market value$29.54M
5.09%
Sole
620.29K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares1.81M
TypeSH
Market value$29.53M
5.09%
Sole
1.81M
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares1.21M
TypeSH
Market value$29.51M
5.08%
Sole
1.21M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares1.37M
TypeSH
Market value$27.68M
4.77%
Sole
1.37M
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares1.12M
TypeSH
Market value$25.11M
4.33%
Sole
1.12M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares276.53K
TypeSH
Market value$23.10M
3.98%
Sole
276.53K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares587.01K
TypeSH
Market value$22.15M
3.82%
Sole
587.01K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares853.64K
TypeSH
Market value$21.77M
3.75%
Sole
853.64K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares551.77K
TypeSH
Market value$17.20M
2.96%
Sole
551.77K
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares6.41M
TypeSH
Market value$15.98M
2.75%
Sole
6.41M
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares2M
TypeSH
Market value$14.84M
2.56%
Sole
2M
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.04M
TypeSH
Market value$13.96M
2.41%
Sole
1.04M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares387.78K
TypeSH
Market value$13.28M
2.29%
Sole
387.78K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.15K
TypeSH
Market value$11.49M
1.98%
Sole
551.15K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares295.27K
TypeSH
Market value$9.77M
1.68%
Sole
295.27K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares527K
TypeSH
Market value$7.46M
1.28%
Sole
527K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.79M
TypeSH
Market value$7.38M
1.27%
Sole
1.79M
Shared
0.00
None
0.00
FIRST INTERNET BANCORP
SOLEShares354.26K
TypeSH
Market value$7.22M
1.24%
Sole
354.26K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares678.53K
TypeSH
Market value$5.34M
0.92%
Sole
678.53K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares417.55K
TypeSH
Market value$2.64M
0.45%
Sole
417.55K
Shared
0.00
None
0.00
ACACIA RESH CORP
SOLEShares491.09K
TypeSH
Market value$2.36M
0.41%
Sole
491.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.45M | SH | $91.58M 15.78% | 3.45M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.88M | SH | $55.88M 9.63% | 3.88M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 504.06K | SH | $49.45M 8.52% | 504.06K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 2.56M | SH | $35.18M 6.06% | 2.56M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 620.29K | SH | $29.54M 5.09% | 620.29K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 1.81M | SH | $29.53M 5.09% | 1.81M | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 1.21M | SH | $29.51M 5.08% | 1.21M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.37M | SH | $27.68M 4.77% | 1.37M | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 1.12M | SH | $25.11M 4.33% | 1.12M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 276.53K | SH | $23.10M 3.98% | 276.53K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 587.01K | SH | $22.15M 3.82% | 587.01K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 853.64K | SH | $21.77M 3.75% | 853.64K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 551.77K | SH | $17.20M 2.96% | 551.77K | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 6.41M | SH | $15.98M 2.75% | 6.41M | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 2M | SH | $14.84M 2.56% | 2M | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.04M | SH | $13.96M 2.41% | 1.04M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 387.78K | SH | $13.28M 2.29% | 387.78K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.15K | SH | $11.49M 1.98% | 551.15K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 295.27K | SH | $9.77M 1.68% | 295.27K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 527K | SH | $7.46M 1.28% | 527K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.79M | SH | $7.38M 1.27% | 1.79M | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 354.26K | SH | $7.22M 1.24% | 354.26K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 678.53K | SH | $5.34M 0.92% | 678.53K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 417.55K | SH | $2.64M 0.45% | 417.55K | 0.00 | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 491.09K | SH | $2.36M 0.41% | 491.09K | 0.00 | 0.00 |
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