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The Analysis of AEGIS FINANCIAL CORP's Holdings & P&L

Currently, AEGIS FINANCIAL CORP holds 37 types of securities in its portfolio with a total value $580.5M. In the most recent quarter, they have increased their positions in HOG (+1.4M shares, valued at $27.7M), SM (+551.8K shares, valued at $17.2M), VET (+1.2M shares, valued at $17.0M); decreased their positions in EQX (-593.1K shares, valued at $8.5M), NGS (-84.1K shares, valued at $3.2M), SLV (-8.9K shares, valued at $603.4K); initiated new positions in HOG (+1.4M shares, valued at $27.7M), SM (+551.8K shares, valued at $17.2M), RDN (+295.3K shares, valued at $9.8M).

1M P&L

+13.2M+2.80%

3M P&L

+14.5M+3.06%

HY P&L

+107.3M+28.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold95.0M

22.7%

2Oil & Gas Equipment & Services60.0M

14.3%

3Oil & Gas Integrated58.4M

13.9%

Top Industries by Stock Count

1Gold5 stocks

15.2%

2Oil & Gas Equipment & Services4 stocks

12.1%

3N/A3 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVE CENOVUS ENERGY INC3.5M shares-0.07%2026-03-312026-05-13

EQX EQUINOX GOLD CORP3.9M shares-13.26%2026-03-312026-05-13

PDS PRECISION DRILLING CORP504.1K shares0.00%2026-03-312026-05-13

VET VERMILION ENERGY INC2.6M shares93.90%2026-03-312026-05-13

PBF PBF ENERGY INC620.3K shares0.00%2026-03-312026-05-13

HNRG HALLADOR ENERGY COMPANY1.8M shares0.00%2026-03-312026-05-13

ASIX ADVANSIX INC1.2M shares0.00%2026-03-312026-05-13

HOG HARLEY DAVIDSON INC1.4M sharesnew addition2026-03-312026-05-13

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RYI RYERSON HLDG CORP1.1M shares57.90%2026-03-312026-05-13

TDW TIDEWATER INC NEW276.5K shares0.00%2026-03-312026-05-13

NGS NATURAL GAS SVCS GROUP INC587.0K shares-12.53%2026-03-312026-05-13

MOS MOSAIC CO853.6K shares0.00%2026-03-312026-05-13

SM SM ENERGY COMPANY551.8K sharesnew addition2026-03-312026-05-13

GAU GALIANO GOLD INC6.4M shares0.00%2026-03-312026-05-13

RLJ RLJ LODGING TR2.0M shares57.21%2026-03-312026-05-13

NOA NORTH AMERN CONSTR GROUP LTD1.0M shares0.00%2026-03-312026-05-13

Sponsored

EGO ELDORADO GOLD CORP NEW387.8K shares0.00%2026-03-312026-05-13

EFXT ENERFLEX LTD551.2K shares0.00%2026-03-312026-05-13

RDN RADIAN GROUP INC295.3K sharesnew addition2026-03-312026-05-13

BSET BASSETT FURNITURE INDS INC527.0K shares5.16%2026-03-312026-05-13

ASTL ALGOMA STL GROUP INC1.8M shares0.00%2026-03-312026-05-13

INBK FIRST INTERNET BANCORP354.3K shares41.52%2026-03-312026-05-13

CLDT CHATHAM LODGING TR678.5K shares0.00%2026-03-312026-05-13

GFR GREENFIRE RES LTD NEW417.5K shares133.10%2026-03-312026-05-13

Sponsored

ACTG ACACIA RESH CORP491.1K sharesnew addition2026-03-312026-05-13

VLGEA VILLAGE SUPER MKT INC55.7K shares0.00%2026-03-312026-05-13

IAUX I-80 GOLD CORP1.1M shares0.00%2026-03-312026-05-13

WHG WESTWOOD HLDGS GROUP INC99.9K shares0.00%2026-03-312026-05-13

HNNA HENNESSY ADVISORS INC141.4K shares0.00%2026-03-312026-05-13

ASC ARDMORE SHIPPING CORP89.6K shares0.00%2026-03-312026-05-13

SLV ISHARES SILVER TR8.8K shares-50.04%2026-03-312026-05-13

XPL SOLITARIO RESOURCES CORP632.5K shares0.00%2026-03-312026-05-13

Sponsored

MERC MERCER INTL INC308.9K shares0.00%2026-03-312026-05-13

CEF SPROTT ASSET MANAGEMENT LP7.5K shares0.00%2026-03-312026-05-13

GLD SPDR GOLD TR828 shares0.00%2026-03-312026-05-13

WFG WEST FRASER TIMBER LTD3.1K sharesnew addition2026-03-312026-05-13

DAKOTA GOLD CORP DAKOTA GOLD CORP30.0K sharesnew addition2026-03-312026-05-13

CVE

CENOVUS ENERGY INC

-0.07%

Shares3.5M

Event2026-03-31

Filed2026-05-13

EQX

EQUINOX GOLD CORP

-13.26%

Shares3.9M

Event2026-03-31

Filed2026-05-13

PDS

PRECISION DRILLING CORP

0.00%

Shares504.1K

Event2026-03-31

Filed2026-05-13

VET

VERMILION ENERGY INC

93.90%

Shares2.6M

Event2026-03-31

Filed2026-05-13

PBF

PBF ENERGY INC

0.00%

Shares620.3K

Event2026-03-31

Filed2026-05-13

HNRG

HALLADOR ENERGY COMPANY

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-13

ASIX

ADVANSIX INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-13

HOG

HARLEY DAVIDSON INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

RYI

RYERSON HLDG CORP

57.90%

Shares1.1M

Event2026-03-31

Filed2026-05-13

TDW

TIDEWATER INC NEW

0.00%

Shares276.5K

Event2026-03-31

Filed2026-05-13

NGS

NATURAL GAS SVCS GROUP INC

-12.53%

Shares587.0K

Event2026-03-31

Filed2026-05-13

MOS

MOSAIC CO

0.00%

Shares853.6K

Event2026-03-31

Filed2026-05-13

SM ENERGY COMPANY

New

Shares551.8K

Event2026-03-31

Filed2026-05-13

GAU

GALIANO GOLD INC

0.00%

Shares6.4M

Event2026-03-31

Filed2026-05-13

RLJ

RLJ LODGING TR

57.21%

Shares2.0M

Event2026-03-31

Filed2026-05-13

NOA

NORTH AMERN CONSTR GROUP LTD

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-13

EGO

ELDORADO GOLD CORP NEW

0.00%

Shares387.8K

Event2026-03-31

Filed2026-05-13

EFXT

ENERFLEX LTD

0.00%

Shares551.2K

Event2026-03-31

Filed2026-05-13

RDN

RADIAN GROUP INC

New

Shares295.3K

Event2026-03-31

Filed2026-05-13

BSET

BASSETT FURNITURE INDS INC

5.16%

Shares527.0K

Event2026-03-31

Filed2026-05-13

ASTL

ALGOMA STL GROUP INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-13

INBK

FIRST INTERNET BANCORP

41.52%

Shares354.3K

Event2026-03-31

Filed2026-05-13

CLDT

CHATHAM LODGING TR

0.00%

Shares678.5K

Event2026-03-31

Filed2026-05-13

GFR

GREENFIRE RES LTD NEW

133.10%

Shares417.5K

Event2026-03-31

Filed2026-05-13

ACTG

ACACIA RESH CORP

New

Shares491.1K

Event2026-03-31

Filed2026-05-13

VLGEA

VILLAGE SUPER MKT INC

0.00%

Shares55.7K

Event2026-03-31

Filed2026-05-13

IAUX

I-80 GOLD CORP

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-13

WHG

WESTWOOD HLDGS GROUP INC

0.00%

Shares99.9K

Event2026-03-31

Filed2026-05-13

HNNA

HENNESSY ADVISORS INC

0.00%

Shares141.4K

Event2026-03-31

Filed2026-05-13

ASC

ARDMORE SHIPPING CORP

0.00%

Shares89.6K

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TR

-50.04%

Shares8.8K

Event2026-03-31

Filed2026-05-13

XPL

SOLITARIO RESOURCES CORP

0.00%

Shares632.5K

Event2026-03-31

Filed2026-05-13

MERC

MERCER INTL INC

0.00%

Shares308.9K

Event2026-03-31

Filed2026-05-13

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.00%

Shares828

Event2026-03-31

Filed2026-05-13

WFG

WEST FRASER TIMBER LTD

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

DAKOTA GOLD CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available