Aegis Financial Corp Top Holdings and 13F Report (2026) About Aegis Financial CorpInvestment ActivityAegis Financial Corp has $559.04 million in total holdings as of September 30, 2026.Aegis Financial Corp owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.41% of the portfolio was purchased this quarter.About 20.80% of the portfolio was sold this quarter.This quarter, Aegis Financial Corp has purchased 38 new stocks and bought additional shares in 1 stock.Aegis Financial Corp sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Cenovus Energy $107,275,604Equinox Gold $43,075,285Precision Drilling $40,681,907Vermilion Energy $37,180,927PBF Energy $30,512,177 Largest New Holdings this Quarter G1757E113 - Caledonia Mining $2,018,484 Holding46655E100 - Dakota Gold $182,700 Holding Largest Purchases this Quarter Caledonia Mining 85,747 shares (about $2.02M)Dakota Gold 30,000 shares (about $182.70K)Hennessy Advisors 8,167 shares (about $81.92K) Largest Sales this Quarter PBF Energy 223,821 shares (about $17.23M)Galiano Gold 6,899,348 shares (about $13.51M)Mosaic 602,153 shares (about $13.04M)Mohawk Industries 103,868 shares (about $12.95M)RLJ Lodging Trust 902,516 shares (about $9.97M) 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$107,275,604$6,993 ▼0.0%3,451,59619.2%EnergyEQXEquinox Gold$43,075,2850.0%3,870,2377.7%MaterialsPDSPrecision Drilling$40,681,907$5,650 ▼0.0%503,9897.3%EnergyVETVermilion Energy$37,180,927$2,977 ▼0.0%3,260,1676.7%EnergyPBFPBF Energy$30,512,177$17,225,264 ▼-36.1%396,4685.5%EnergyHOGHarley-Davidson$28,558,670$4,886,000 ▼-14.6%1,169,0005.1%Consumer DiscretionarySMSM Energy$26,302,425$7,161 ▼0.0%778,6394.7%EnergyRDNRadian Group$25,019,390$4,653 ▼0.0%817,3604.5%FinanceRYIRyerson$24,857,732$1,458,270 ▼-5.5%1,055,0824.4%IndustrialsHNRGHallador Energy$22,857,760$2,275,041 ▼-9.1%1,648,0004.1%UtilitiesPKPark Hotels & Resorts$21,977,864$1,542,000 ▼-6.6%1,425,2833.9%Real EstateNGSNatural Gas Services Group$18,825,862$112,294 ▼-0.6%581,4043.4%EnergyASIXAdvanSix$15,275,765$3,981,528 ▼-20.7%959,5332.7%MaterialsEGOEldorado Gold$14,899,476$69,716 ▼-0.5%385,9732.7%MaterialsGAUGaliano Gold$14,150,579$13,510,959 ▼-48.8%7,225,9692.5%MaterialsRLJRLJ Lodging Trust$12,673,344$9,972,801 ▼-44.0%1,146,9092.3%Real EstateNOANorth American Construction Group$10,118,372$2,416,380 ▼-19.3%838,0431.8%MaterialsINBKFirst Internet Bancorp$9,334,7770.0%354,2611.7%FinanceBSETBassett Furniture Industries$7,743,403$1,872,312 ▼-19.5%443,2401.4%Consumer DiscretionaryASTLAlgoma Steel Group$7,448,1290.0%1,786,1221.3%MaterialsCLDTChatham Lodging Trust$5,733,731$3,345,000 ▼-36.8%428,5301.0%Real EstateEFXTEnerflex$5,528,771$7,042,550 ▼-56.0%242,3921.0%EnergyMOSMosaic$5,444,650$13,036,612 ▼-70.5%251,4851.0%MaterialsMHKMohawk Industries$5,291,495$12,954,416 ▼-71.0%42,4270.9%Consumer DiscretionaryGREENFIRE RES LTD NEW$4,394,0950.0%777,7160.8%COM SHSVLGEAVillage Super Market$2,531,3930.0%55,7330.5%Consumer StaplesACTGAcacia Research$2,116,5810.0%491,0860.4%FinanceCMCLCaledonia Mining$2,018,484$2,018,484 ▲New Holding85,7470.4%MaterialsI-80 GOLD CORP$1,869,7390.0%1,126,3490.3%COMHNNAHennessy Advisors$1,794,718$81,915 ▲4.8%178,9350.3%FinanceASCArdmore Shipping$1,672,1600.0%89,6120.3%EnergySLViShares Silver Trust$479,415$2,562 ▼-0.5%8,7950.1%ETFXPLSolitario Resources$364,2960.0%632,4580.1%MaterialsGLDSPDR Gold Shares$315,3360.0%8280.1%ETFSPROTT ASSET MANAGEMENT LP$310,4700.0%7,4740.1%PHYSICAL GOLD ANWFGWest Fraser Timber$218,3860.0%3,1420.0%MaterialsDCDakota Gold$182,700$182,700 ▲New Holding30,0000.0%MaterialsTDWTidewater$0$18,425,127 ▼-100.0%00.0%EnergyWHGWestwood Holdings Group$0$1,914,582 ▼-100.0%00.0%FinanceMERCMercer International$0$203,892 ▼-100.0%00.0%MaterialsShowing largest 100 holdings. 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