Aegis Financial Corp reported 34 positions worth $567.16M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 2 new positions, added to 8, trimmed 3 and exited 0. Its largest holding is Cenovus Energy Inc. at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PK Park Hotels & Resorts Inc. | +1.53M | – | $21.74M | 3.83% |
| RDN Radian Group Inc | +522.2K | +176.9% | $19.67M | 5.43% |
| MHK Mohawk Industries Inc | +146.3K | – | $17.75M | 3.13% |
| GAU Galiano Gold Inc. | +7.72M | +120.4% | $14.41M | 4.65% |
| VET Vermilion Energy Inc. | +700.0K | +27.3% | $6.55M | 5.38% |
| SM SM Energy Co | +227.1K | +41.2% | $5.93M | 3.58% |
| GFR Greenfire Resources Ltd. | +360.2K | +86.3% | $2.03M | 0.775% |
| RLJ RLJ Lodging Trust | +50.0K | +2.5% | $592.50K | 4.28% |
| BSET Bassett Furniture Industries Inc | +23.4K | +4.4% | $414.93K | 1.72% |
| HNNA Hennessy Advisors Inc | +29.4K | +20.8% | $298.56K | 0.306% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE Cenovus Energy Inc. | Energy | 3.45M | $85.64M | 15.1% | 0 | 0.0% | Unchanged | 0.18% |
| 2 | EQX Equinox Gold Corp. | Basic Materials | 3.87M | $37.70M | 6.65% | -10.7K | -0.3% | Reduced | 0.61% |
| 3 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 1.37M | $33.49M | 5.9% | 0 | 0.0% | Unchanged | 1.3% |
| 4 | HNRG Hallador Energy Co | Utilities | 1.81M | $31.51M | 5.56% | -2,000 | -0.1% | Reduced | 3.84% |
| 5 | RDN Radian Group Inc | Financial Services | 817.5K | $30.80M | 5.43% | +522.2K | +176.9% | Added | 0.6% |
| 6 | VET Vermilion Energy Inc. | Energy | 3.26M | $30.50M | 5.38% | +700.0K | +27.3% | Added | 2.12% |
| 7 | PBF PBF Energy Inc. | Energy | 620.3K | $28.24M | 4.98% | 0 | 0.0% | Unchanged | 0.52% |
| 8 | RYZ Ryerson Holding Corp | Industrials | 1.12M | $27.49M | 4.85% | 0 | 0.0% | Unchanged | 2.15% |
| 9 | GAU Galiano Gold Inc. | Basic Materials | 14.13M | $26.39M | 4.65% | +7.72M | +120.4% | Added | 5.47% |
| 10 | NGS Natural Gas Services Group Inc | Energy | 584.9K | $25.23M | 4.45% | -2,140 | -0.4% | Reduced | 4.53% |
| 11 | RLJ RLJ Lodging Trust | Real Estate | 2.05M | $24.29M | 4.28% | +50.0K | +2.5% | Added | 1.34% |
| 12 | ASIX AdvanSix Inc. | Basic Materials | 1.21M | $24.05M | 4.24% | 0 | 0.0% | Unchanged | 4.47% |
| 13 | PK Park Hotels & Resorts Inc. | Real Estate | 1.53M | $21.74M | 3.83% | +1.53M | – | New | 0.76% |
| 14 | SM SM Energy Co | Energy | 778.9K | $20.33M | 3.58% | +227.1K | +41.2% | Added | 0.33% |
| 15 | TDW Tidewater Inc | Energy | 276.5K | $18.43M | 3.25% | 0 | 0.0% | Unchanged | 0.56% |
Tip. Select a row to see that position’s full history at Aegis Financial.
As of its Q2 2026 13F filing, Aegis Financial Corp’s five largest positions were Cenovus Energy Inc. (CVE) at 15.1%, Equinox Gold Corp. (EQX) at 6.6%, Harley-Davidson, Inc. (HOG) at 5.9%, Hallador Energy Co (HNRG) at 5.6%, Radian Group Inc (RDN) at 5.4% of the reported portfolio.
Aegis Financial Corp reported a 13F portfolio worth $567.16M across 34 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Park Hotels & Resorts Inc. ($21.74M), Radian Group Inc ($19.67M), Mohawk Industries Inc ($17.75M). It opened 2 new positions.
Its largest sales by value were Equinox Gold Corp. ($104.50K), Natural Gas Services Group Inc ($92.32K), Hallador Energy Co ($34.78K). It exited 0 positions entirely.
From the Form 13F-HR reports Aegis Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.