§ 13F · FUND PROFILE
AEGIS FINANCIAL CORP.
AUM · $633M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 3.45M | $86M | 13.5% | ±0% |
| 2 | PDS | PRECISION DRILLING CORP | 504K | $39M | 6.1% | ±0% |
| 3 | EQX | EQUINOX GOLD CORP | 3.87M | $38M | 6.0% | ±0% |
| 4 | HOG | HARLEY DAVIDSON INC | 1.37M | $33M | 5.3% | ±0% |
| 5 | HNRG | HALLADOR ENERGY COMPANY | 1.81M | $32M | 5.0% | ±0% |
| 6 | RDN | RADIAN GROUP INC | 818K | $31M | 4.9% | +177% |
| 7 | VET | VERMILION ENERGY INC | 3.26M | $30M | 4.8% | +27% |
| 8 | PBF | PBF ENERGY INC | 620K | $28M | 4.5% | ±0% |
| 9 | RYZ | RYERSON HLDG CORP | 1.12M | $27M | 4.3% | ±0% |
| 10 | GAU | GALIANO GOLD INC | 14.13M | $26M | 4.2% | +120% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGIS SIGNAL
AC read
AEGIS FINANCIAL CORP is a Other fund managing $633 million in assets. The fund runs a portfolio of 39 positions.
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