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Aegis Financial Corp

Portfolio Manager
Aegis Financial Corp
Performance
+12.08% (2025 Q4)
AUM (13F)
$580.48M
# of Holdings
37
Performance Rank
Allocation (Top 20)
93.81%

Aegis Financial Corp Holdings Map

Top 36 Aegis Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVE
CENOVUS ENERGY INC
15.78%3.45M$91.6M
-0.07%(-2.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 920.5K shares2025-Q4: 3.45M shares2026-Q1: 3.45M shares
$16.51(+82.59%)
2026-03-31
EQX
EQUINOX GOLD CORP
9.63%3.88M$55.9M
-13.26%(-593.12K)
2025-Q1: 2.57M shares2025-Q2: 4.83M shares2025-Q3: 4.82M shares2025-Q4: 4.47M shares2026-Q1: 3.88M shares
$4.80(+198.52%)
2026-03-31
PDS
PRECISION DRILLING CORP
8.52%504.1K$49.5M
+0.00%(+0)
2025-Q1: 195.5K shares2025-Q2: 215.4K shares2025-Q3: 452.4K shares2025-Q4: 504.1K shares2026-Q1: 504.1K shares
$55.68(+68.85%)
2026-03-31
VET
VERMILION ENERGY INC
6.06%2.56M$35.2M
+93.90%(+1.24M)
2025-Q1: 43.3K shares2025-Q2: 520.5K shares2025-Q3: 870.5K shares2025-Q4: 1.32M shares2026-Q1: 2.56M shares
$9.46(+33.02%)
2026-03-31
PBF
PBF ENERGY INC
5.09%620.3K$29.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 620.5K shares2025-Q3: 620.5K shares2025-Q4: 620.3K shares2026-Q1: 620.3K shares
$20.32(+100.05%)
2026-03-31
HNRG
HALLADOR ENERGY COMPANY
5.09%1.81M$29.5M
+0.00%(+0)
2025-Q1: 2.02M shares2025-Q2: 2.01M shares2025-Q3: 2.01M shares2025-Q4: 1.81M shares2026-Q1: 1.81M shares
$7.83(+147.71%)
2026-03-31
ASIX
ADVANSIX INC
5.08%1.21M$29.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.21M shares2026-Q1: 1.21M shares
$18.34(+18.92%)
2026-03-31
HOG
HARLEY DAVIDSON INC
4.77%1.37M$27.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.37M shares
$20.35(+26.01%)
2026-03-31
RYZ
RYERSON HLDG CORP
4.33%1.12M$25.1M
+57.90%(+409.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 707.4K shares2026-Q1: 1.12M shares
$23.94(+9.06%)
2026-03-31
TDW
TIDEWATER INC NEW
3.98%276.5K$23.1M
+0.00%(+0)
2025-Q1: 201.7K shares2025-Q2: 276.5K shares2025-Q3: 276.5K shares2025-Q4: 276.5K shares2026-Q1: 276.5K shares
$42.17(+93.88%)
2026-03-31

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