Filed: 8/12/2026ACC: 0001104659-26-094352
📋 What this filing means
AEGIS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $633.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$633.22M
Total AUM (reported)
47.52M
Total Shares
Allocation by class
COM$556.17M87.8%
COM NEW$38.70M6.1%
CL A$28.24M4.5%
COM SHS$4.39M0.7%
CL A NEW$2.35M0.4%
ACACIA TCH COM$2.29M0.4%
ISHARES$472.8K0.1%
Portfolio Concentration
Top 3$162.05M25.6%
4–10$208.40M32.9%
11–25$245.10M38.7%
Rest$17.67M2.8%
Top 3 weight
25.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 47.52M
Sole
Full voting authority
47.52M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
CENOVUS ENERGY INC
SOLEShares3.45M
TypeSH
Market value$85.64M
13.52%
Sole
3.45M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares504.06K
TypeSH
Market value$38.70M
6.11%
Sole
504.06K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares3.87M
TypeSH
Market value$37.70M
5.95%
Sole
3.87M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares1.37M
TypeSH
Market value$33.49M
5.29%
Sole
1.37M
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares1.81M
TypeSH
Market value$31.51M
4.98%
Sole
1.81M
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares817.51K
TypeSH
Market value$30.80M
4.86%
Sole
817.51K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares3.26M
TypeSH
Market value$30.50M
4.82%
Sole
3.26M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares620.29K
TypeSH
Market value$28.24M
4.46%
Sole
620.29K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares1.12M
TypeSH
Market value$27.49M
4.34%
Sole
1.12M
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares14.13M
TypeSH
Market value$26.39M
4.17%
Sole
14.13M
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares584.87K
TypeSH
Market value$25.23M
3.98%
Sole
584.87K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares2.05M
TypeSH
Market value$24.29M
3.84%
Sole
2.05M
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares1.21M
TypeSH
Market value$24.05M
3.80%
Sole
1.21M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.53M
TypeSH
Market value$21.74M
3.43%
Sole
1.53M
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares778.85K
TypeSH
Market value$20.33M
3.21%
Sole
778.85K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares276.53K
TypeSH
Market value$18.43M
2.91%
Sole
276.53K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares853.64K
TypeSH
Market value$18.09M
2.86%
Sole
853.64K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares146.29K
TypeSH
Market value$17.75M
2.80%
Sole
146.29K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.04M
TypeSH
Market value$13.80M
2.18%
Sole
1.04M
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares551.15K
TypeSH
Market value$13.53M
2.14%
Sole
551.15K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares387.78K
TypeSH
Market value$12.07M
1.91%
Sole
387.78K
Shared
0.00
None
0.00
FIRST INTERNET BANCORP
SOLEShares354.26K
TypeSH
Market value$9.85M
1.56%
Sole
354.26K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares550.41K
TypeSH
Market value$9.75M
1.54%
Sole
550.41K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares678.53K
TypeSH
Market value$8.98M
1.42%
Sole
678.53K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.79M
TypeSH
Market value$7.23M
1.14%
Sole
1.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.45M | SH | $85.64M 13.52% | 3.45M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 504.06K | SH | $38.70M 6.11% | 504.06K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.87M | SH | $37.70M 5.95% | 3.87M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.37M | SH | $33.49M 5.29% | 1.37M | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 1.81M | SH | $31.51M 4.98% | 1.81M | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 817.51K | SH | $30.80M 4.86% | 817.51K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 3.26M | SH | $30.50M 4.82% | 3.26M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 620.29K | SH | $28.24M 4.46% | 620.29K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 1.12M | SH | $27.49M 4.34% | 1.12M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 14.13M | SH | $26.39M 4.17% | 14.13M | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 584.87K | SH | $25.23M 3.98% | 584.87K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 2.05M | SH | $24.29M 3.84% | 2.05M | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 1.21M | SH | $24.05M 3.80% | 1.21M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.53M | SH | $21.74M 3.43% | 1.53M | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 778.85K | SH | $20.33M 3.21% | 778.85K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 276.53K | SH | $18.43M 2.91% | 276.53K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 853.64K | SH | $18.09M 2.86% | 853.64K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 146.29K | SH | $17.75M 2.80% | 146.29K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.04M | SH | $13.80M 2.18% | 1.04M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.15K | SH | $13.53M 2.14% | 551.15K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 387.78K | SH | $12.07M 1.91% | 387.78K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 354.26K | SH | $9.85M 1.56% | 354.26K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 550.41K | SH | $9.75M 1.54% | 550.41K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 678.53K | SH | $8.98M 1.42% | 678.53K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.79M | SH | $7.23M 1.14% | 1.79M | 0.00 | 0.00 |
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