StockDriftsStockDriftsTop 38 Aegis Financial CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 13.52% | 3.45M | $85.6M | +0.00%(+0) | $16.51(+80.89%) | 2026-06-30 | |
| PDS | PRECISION DRILLING CORP | 6.11% | 504.1K | $38.7M | +0.00%(+0) | $55.68(+49.23%) | 2026-06-30 | |
| EQX | EQUINOX GOLD CORP | 5.95% | 3.87M | $37.7M | -0.28%(-10.73K) | $4.80(+144.98%) | 2026-06-30 | |
| HOG | HARLEY DAVIDSON INC | 5.29% | 1.37M | $33.5M | +0.00%(+0) | $20.35(+30.09%) | 2026-06-30 | |
| HNRG | HALLADOR ENERGY COMPANY | 4.98% | 1.81M | $31.5M | -0.11%(-2.00K) | $7.83(+95.97%) | 2026-06-30 | |
| RDN | RADIAN GROUP INC | 4.86% | 817.5K | $30.8M | +176.87%(+522.24K) | $35.07(+4.62%) | 2026-06-30 | |
| VET | VERMILION ENERGY INC | 4.82% | 3.26M | $30.5M | +27.34%(+700.00K) | $9.89(+15.18%) | 2026-06-30 | |
| PBF | PBF ENERGY INC | 4.46% | 620.3K | $28.2M | +0.00%(+0) | $20.32(+228.49%) | 2026-06-30 | |
| RYZ | RYERSON HLDG CORP | 4.34% | 1.12M | $27.5M | +0.00%(+0) | $23.94(+16.92%) | 2026-06-30 | |
| GAU | GALIANO GOLD INC | 4.17% | 14.13M | $26.4M | +120.39%(+7.72M) | $1.73(+17.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.24% | +126.02% | +15.25% | +103.33% |
| Top 20 Holdings Unweighted | +26.00% | +100.03% | +12.42% | +79.59% |
Aegis Financial CORP reports $633.22M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are CVE (13.5%), PDS (6.1%) and EQX (6.0%). The top 20 holdings account for 89.65% of reported assets. Its disclosed equity book has returned +126.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Aegis Financial CORP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Aegis Financial CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1140753). View Aegis Financial CORP’s 13F filings on SEC