Top 36 Aegis Financial Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 15.78% | 3.45M | $91.6M | -0.07%(-2.30K) | $16.51(+82.59%) | 2026-03-31 | |
| EQX | EQUINOX GOLD CORP | 9.63% | 3.88M | $55.9M | -13.26%(-593.12K) | $4.80(+198.52%) | 2026-03-31 | |
| PDS | PRECISION DRILLING CORP | 8.52% | 504.1K | $49.5M | +0.00%(+0) | $55.68(+68.85%) | 2026-03-31 | |
| VET | VERMILION ENERGY INC | 6.06% | 2.56M | $35.2M | +93.90%(+1.24M) | $9.46(+33.02%) | 2026-03-31 | |
| PBF | PBF ENERGY INC | 5.09% | 620.3K | $29.5M | +0.00%(+0) | $20.32(+100.05%) | 2026-03-31 | |
| HNRG | HALLADOR ENERGY COMPANY | 5.09% | 1.81M | $29.5M | +0.00%(+0) | $7.83(+147.71%) | 2026-03-31 | |
| ASIX | ADVANSIX INC | 5.08% | 1.21M | $29.5M | +0.00%(+0) | $18.34(+18.92%) | 2026-03-31 | |
| HOG | HARLEY DAVIDSON INC | 4.77% | 1.37M | $27.7M | new | $20.35(+26.01%) | 2026-03-31 | |
| RYZ | RYERSON HLDG CORP | 4.33% | 1.12M | $25.1M | +57.90%(+409.59K) | $23.94(+9.06%) | 2026-03-31 | |
| TDW | TIDEWATER INC NEW | 3.98% | 276.5K | $23.1M | +0.00%(+0) | $42.17(+93.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +29.42% | +116.78% |
| Top 20 Holdings Unweighted | +27.71% | +108.31% |
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