Aegis Financial Corp Top Holdings and 13F Report (2026) About Aegis Financial CorpInvestment ActivityAegis Financial Corp has $633.22 million in total holdings as of June 30, 2026.Aegis Financial Corp owns shares of 39 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.12% of the portfolio was purchased this quarter.About 0.04% of the portfolio was sold this quarter.This quarter, Aegis Financial Corp has purchased 37 new stocks and bought additional shares in 8 stocks.Aegis Financial Corp sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Cenovus Energy $85,639,679Precision Drilling $38,701,593Equinox Gold $37,703,826Harley-Davidson $33,485,740Hallador Energy $31,511,132 Largest New Holdings this Quarter 700517105 - Park Hotels & Resorts $21,735,283 Holding608190104 - Mohawk Industries $17,749,972 Holding Largest Purchases this Quarter Park Hotels & Resorts 1,525,283 shares (about $21.74M)Radian Group 522,238 shares (about $19.67M)Mohawk Industries 146,295 shares (about $17.75M)Galiano Gold 7,715,996 shares (about $14.41M)Vermilion Energy 700,000 shares (about $6.55M) Largest Sales this Quarter Equinox Gold 10,727 shares (about $104.50K)Natural Gas Services Group 2,140 shares (about $92.32K)Hallador Energy 2,000 shares (about $34.78K) 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$85,639,6790.0%3,451,82113.5%EnergyPDSPrecision Drilling$38,701,5930.0%504,0596.1%EnergyEQXEquinox Gold$37,703,826$104,502 â–¼-0.3%3,870,2376.0%MaterialsHOGHarley-Davidson$33,485,7400.0%1,369,0005.3%Consumer DiscretionaryHNRGHallador Energy$31,511,132$34,780 â–¼-0.1%1,812,0265.0%UtilitiesRDNRadian Group$30,795,677$19,672,705 â–²176.9%817,5124.9%FinanceVETVermilion Energy$30,498,983$6,548,002 â–²27.3%3,260,4284.8%EnergyPBFPBF Energy$28,235,5550.0%620,2894.5%EnergyRYIRyerson$27,488,8290.0%1,116,9784.3%IndustrialsGAUGaliano Gold$26,386,629$14,413,774 â–²120.4%14,125,3174.2%MaterialsNGSNatural Gas Services Group$25,231,378$92,320 â–¼-0.4%584,8724.0%EnergyRLJRLJ Lodging Trust$24,285,686$592,500 â–²2.5%2,049,4253.8%Real EstateASIXAdvanSix$24,047,4250.0%1,209,6293.8%MaterialsPKPark Hotels & Resorts$21,735,283$21,735,283 â–²New Holding1,525,2833.4%Real EstateSMSM Energy$20,328,011$5,926,840 â–²41.2%778,8513.2%EnergyTDWTidewater$18,425,1270.0%276,5292.9%EnergyMOSMosaic$18,088,5890.0%853,6382.9%MaterialsMHKMohawk Industries$17,749,972$17,749,972 â–²New Holding146,2952.8%Consumer DiscretionaryNOANorth American Construction Group$13,802,3460.0%1,038,1772.2%MaterialsEFXTEnerflex$13,532,0590.0%551,1512.1%EnergyEGOEldorado Gold$12,065,8090.0%387,7791.9%MaterialsINBKFirst Internet Bancorp$9,848,4560.0%354,2611.6%FinanceBSETBassett Furniture Industries$9,753,318$414,932 â–²4.4%550,4131.5%Consumer DiscretionaryCLDTChatham Lodging Trust$8,976,9520.0%678,5301.4%Real EstateASTLAlgoma Steel Group$7,233,7940.0%1,786,1221.1%MaterialsGREENFIRE RES LTD NEW$4,394,095$2,034,949 â–²86.3%777,7160.7%COM SHSVLGEAVillage Super Market$2,350,8180.0%55,7330.4%Consumer StaplesACTGAcacia Research$2,288,4610.0%491,0860.4%FinanceWHGWestwood Holdings Group$1,914,5820.0%99,9260.3%FinanceHNNAHennessy Advisors$1,733,295$298,562 â–²20.8%170,7680.3%FinanceI-80 GOLD CORP$1,635,6110.0%1,126,3490.3%COMASCArdmore Shipping$1,255,4640.0%89,6120.2%EnergyXPLSolitario Resources$475,8610.0%632,4580.1%MaterialsSLViShares Silver Trust$472,7820.0%8,8420.1%ETFGLDSPDR Gold Shares$305,0190.0%8280.0%ETFSPROTT ASSET MANAGEMENT LP$300,6790.0%7,4740.0%PHYSICAL GOLD ANWFGWest Fraser Timber$212,6490.0%3,1420.0%MaterialsMERCMercer International$203,8920.0%308,9270.0%MaterialsDCDakota Gold$127,8000.0%30,0000.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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