AEGIS FINANCIAL CORP

AUM: $341.41 M

13-F Portfolio Value: $580.48 M

Last 13-F Filed: Q1 2026

Concentration in top 10: 68.33%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
PDS	PRECISION DRILLING CORP	8.52%	504,059	$49,452,228	No Change	$98.11	13F
HNRG	HALLADOR ENERGY COMPANY	5.09%	1,814,026	$29,532,343	No Change	$16.28	13F
PBF	PBF ENERGY INC	5.09%	620,289	$29,538,162	No Change	$47.62	13F
ASIX	ADVANSIX INC	5.08%	1,209,629	$29,514,948	No Change	$24.4	13F
TDW	TIDEWATER INC NEW	3.98%	276,529	$23,103,998	No Change	$83.55	13F
MOS	MOSAIC CO	3.75%	853,638	$21,767,769	No Change	$25.5	13F
GAU	GALIANO GOLD INC	2.75%	6,409,321	$15,984,251	No Change	$2.49	13F
NOA	NORTH AMERN CONSTR GROUP LTD	2.41%	1,038,177	$13,964,863	No Change	$13.45	13F
EGO	ELDORADO GOLD CORP NEW	2.29%	387,779	$13,275,184	No Change	$34.23	13F
EFXT	ENERFLEX LTD	1.98%	551,151	$11,493,826	No Change	$20.85	13F
ASTL	ALGOMA STL GROUP INC	1.27%	1,786,122	$7,376,684	No Change	$4.13	13F
CLDT	CHATHAM LODGING TR	0.92%	678,530	$5,340,031	No Change	$7.87	13F
VLGEA	VILLAGE SUPER MKT INC	0.41%	55,733	$2,353,605	No Change	$42.23	13F
IAUX	I-80 GOLD CORP	0.29%	1,126,349	$1,703,164	No Change	$1.51	13F
WHG	WESTWOOD HLDGS GROUP INC	0.28%	99,926	$1,645,781	No Change	$16.47	13F
HNNA	HENNESSY ADVISORS INC	0.24%	141,353	$1,378,192	No Change	$9.75	13F
ASC	ARDMORE SHIPPING CORP	0.24%	89,612	$1,366,583	No Change	$15.25	13F
XPL	SOLITARIO RESOURCES CORP	0.09%	632,458	$518,616	No Change	$0.82	13F
MERC	MERCER INTL INC	0.08%	308,927	$438,676	No Change	$1.42	13F
GLD	SPDR GOLD TR	0.06%	828	$356,280	No Change	$430.29	13F
CEF	SPROTT ASSET MANAGEMENT LP	0.06%	7,474	$356,659	No Change	$47.72	13F

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