Aegis Financial Corp Top Holdings and 13F Report (2026) About Aegis Financial CorpInvestment ActivityAegis Financial Corp has $580.48 million in total holdings as of March 31, 2026.Aegis Financial Corp owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 16.02% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Aegis Financial Corp has purchased 32 new stocks and bought additional shares in 6 stocks.Aegis Financial Corp sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Cenovus Energy $91,576,811Equinox Gold $55,875,391Precision Drilling $49,452,228Vermilion Energy $35,175,129PBF Energy $29,538,162 Largest New Holdings this Quarter 412822108 - Harley-Davidson $27,681,180 Holding78454L100 - SM Energy $17,204,157 Holding750236101 - Radian Group $9,767,664 Holding003881307 - Acacia Research $2,362,124 Holding952845105 - West Fraser Timber $204,588 Holding Largest Purchases this Quarter Harley-Davidson 1,369,000 shares (about $27.68M)SM Energy 551,769 shares (about $17.20M)Vermilion Energy 1,239,936 shares (about $17.03M)Radian Group 295,274 shares (about $9.77M)Ryerson 409,588 shares (about $9.21M) Largest Sales this Quarter Equinox Gold 593,125 shares (about $8.54M)Natural Gas Services Group 84,100 shares (about $3.17M)iShares Silver Trust 8,856 shares (about $603.45K)Cenovus Energy 2,300 shares (about $61.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegis Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVECenovus Energy$91,576,811$61,019 â–¼-0.1%3,451,82115.8%EnergyEQXEquinox Gold$55,875,391$8,539,397 â–¼-13.3%3,880,9649.6%Basic MaterialsPDSPrecision Drilling$49,452,2280.0%504,0598.5%EnergyVETVermilion Energy$35,175,129$17,034,226 â–²93.9%2,560,4286.1%EnergyPBFPBF Energy$29,538,1620.0%620,2895.1%EnergyHNRGHallador Energy$29,532,3430.0%1,814,0265.1%EnergyASIXAdvanSix$29,514,9480.0%1,209,6295.1%Basic MaterialsHOGHarley-Davidson$27,681,180$27,681,180 â–²New Holding1,369,0004.8%Auto/Tires/TrucksRYIRyerson$25,109,665$9,207,538 â–²57.9%1,116,9784.3%IndustrialsTDWTidewater$23,103,9980.0%276,5294.0%EnergyNGSNatural Gas Services Group$22,153,833$3,173,934 â–¼-12.5%587,0123.8%EnergyMOSMosaic$21,767,7690.0%853,6383.7%Basic MaterialsSMSM Energy$17,204,157$17,204,157 â–²New Holding551,7693.0%EnergyGAUGaliano Gold$15,984,2510.0%6,409,3212.8%Basic MaterialsRLJRLJ Lodging Trust$14,835,734$5,398,852 â–²57.2%1,999,4252.6%FinanceNOANorth American Construction Group$13,964,8630.0%1,038,1772.4%EnergyEGOEldorado Gold$13,275,1840.0%387,7792.3%Basic MaterialsEFXTEnerflex$11,493,8260.0%551,1512.0%EnergyRDNRadian Group$9,767,664$9,767,664 â–²New Holding295,2741.7%FinanceBSETBassett Furniture Industries$7,457,008$366,174 â–²5.2%526,9971.3%Consumer DiscretionaryASTLAlgoma Steel Group$7,376,6840.0%1,786,1221.3%Basic MaterialsINBKFirst Internet Bancorp$7,219,839$2,118,318 â–²41.5%354,2611.2%FinanceCLDTChatham Lodging Trust$5,340,0310.0%678,5300.9%FinanceGREENFIRE RES LTD NEW$2,638,903$1,506,795 â–²133.1%417,5480.5%COM SHSACTGAcacia Research$2,362,124$2,362,124 â–²New Holding491,0860.4%Business ServicesVLGEAVillage Super Market$2,353,6050.0%55,7330.4%Retail/WholesaleI-80 GOLD CORP$1,703,1640.0%1,126,3490.3%COMWHGWestwood Holdings Group$1,645,7810.0%99,9260.3%FinanceHNNAHennessy Advisors$1,378,1920.0%141,3530.2%FinanceASCArdmore Shipping$1,366,5830.0%89,6120.2%TransportationSLViShares Silver Trust$602,494$603,448 â–¼-50.0%8,8420.1%ETFXPLSolitario Resources$518,6160.0%632,4580.1%Basic MaterialsMERCMercer International$438,6760.0%308,9270.1%Basic MaterialsSPROTT ASSET MANAGEMENT LP$356,6590.0%7,4740.1%PHYSICAL GOLD ANGLDSPDR Gold Shares$356,2800.0%8280.1%FinanceWFGWest Fraser Timber$204,588$204,588 â–²New Holding3,1420.0%ConstructionDCDakota Gold$151,500$151,500 â–²New Holding30,0000.0%Basic MaterialsZEUSOlympic Steel$0$3,145,339 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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