Aegis Financial Corp
All holdings · as of Mar 31, 2026
| 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% |
| VILLAGE SUPER MARKET INC | $2.35M | 0.4% |
| i-80 Gold Corp.IAUX | $1.70M | 0.3% |
| WESTWOOD HOLDINGS GROUP INCWHG | $1.65M | 0.3% |
| HENNESSY ADVISORS INCHNNA | $1.38M | 0.2% |
| ARDMORE SHIPPING CORP | $1.37M | 0.2% |
| ISHARES SILVER TR | $602.5K | 0.1% |
| SOLITARIO RESOURCES CORP | $518.6K | 0.1% |
| MERCER INTERNATIONAL INC | $438.7K | 0.1% |
| SPROTT ASSET MANAGEMENT LP | $356.7K | 0.1% |
| SPDR GOLD TR | $356.3K | 0.1% |
| WEST FRASER TIMBER LTD | $204.6K | 0.0% |
| DAKOTA GOLD CORP | $151.5K | 0.0% |