Institutions / Aegis Financial Corp
Aegis Financial Corp
CIK 1140753 · Institution · as of Mar 31, 2026
Portfolio value
$580.48M
Positions
37
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$580.48M+38.4%Positions
37+12.1%Top holdings
Mar 31, 2026View all 37 →
| Company | Value | % of portfolio |
|---|---|---|
| Cenovus Energy Inc | $91.58M | 15.8% |
| Equinox Gold Corp | $55.88M | 9.6% |
| Precision Drilling Corp | $49.45M | 8.5% |
| Vermilion Energy Inc. | $35.18M | 6.1% |
| PBF Energy Inc. | $29.54M | 5.1% |
| Hallador Energy Co | $29.53M | 5.1% |
| AdvanSix Inc. | $29.51M | 5.1% |
| Harley-Davidson, Inc. | $27.68M | 4.8% |
| Ryerson Holding Corp | $25.11M | 4.3% |
| Tidewater Inc | $23.10M | 4.0% |
| Natural Gas Services Group Inc | $22.15M | 3.8% |
| Mosaic Co/The | $21.77M | 3.7% |
| SM Energy Co | $17.20M | 3.0% |
| Galiano Gold Inc. | $15.98M | 2.8% |
| RLJ Lodging Trust | $14.84M | 2.6% |
| North American Construction Group Ltd. | $13.96M | 2.4% |
| Eldorado Gold Corp New | $13.28M | 2.3% |
| Enerflex Ltd | $11.49M | 2.0% |
| Radian Group Inc | $9.77M | 1.7% |
| Bassett Furniture Industries Inc | $7.46M | 1.3% |
| Algoma Steel Group Inc. | $7.38M | 1.3% |
| First Internet Bancorp | $7.22M | 1.2% |
| Chatham Lodging Trust | $5.34M | 0.9% |
| Greenfire Res Ltd New | $2.64M | 0.5% |
| Acacia Research CorpACTG | $2.36M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Harley-Davidson, Inc. | $27.68M | +1.4M | 1,369,000 4.77% of portfolio | medium |
| Q1 2026 as of | New | SM Energy Co | $17.20M | +552K | 551,769 2.96% of portfolio | medium |
| Q1 2026 as of | Add | Vermilion Energy Inc. | $17.03M | +1.2M +93.90% | 2,560,428 6.06% of portfolio | medium |
| Q1 2026 as of | New | Radian Group Inc | $9.77M | +295K | 295,274 1.68% of portfolio | medium |
| Q1 2026 as of | Add | Ryerson Holding Corp | $9.21M | +410K +57.90% | 1,116,978 4.33% of portfolio | medium |
| Q1 2026 as of | Trim | 29446Y502 | $-8.54M | -593K -13.26% | 3,880,964 9.63% of portfolio | medium |
| Q1 2026 as of | Add | RLJ Lodging Trust | $5.40M | +728K +57.21% | 1,999,425 2.56% of portfolio | medium |
| Q1 2026 as of | Trim | Natural Gas Services Group Inc | $-3.17M | -84K -12.53% | 587,012 3.82% of portfolio | low |
| Q1 2026 as of | Exit | ZEUS Olympic Steel Inc Common Stock | $-3.15M | -74K -100.00% | — | low |
| Q1 2026 as of | New | ACTG Acacia Research Corp Common Stock | $2.36M | +491K | 491,086 0.41% of portfolio | low |