Fund HoldingsAEGIS FINANCIAL CORP

Total Portfolio Value
$633.22M
Total Bought
$92.57M
Total Sold
$23.23M
Net Transaction
+$69.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PARK HOTELS & RESORTS INC(PK)01,525,283+1,525,283021,7353.43%+21,735
RADIAN GROUP INC(RDN)295,274817,512+522,2389,76830,7964.86%+21,028
MOHAWK INDS INC(MHK)0146,295+146,295017,7502.80%+17,750
GALIANO GOLD INC6,409,32114,125,317+7,715,99615,98426,3874.17%+10,402
RLJ LODGING TR(RLJ)1,999,4252,049,425+50,00014,83624,2863.84%+9,450
HARLEY DAVIDSON INC(HOG)1,369,0001,369,000027,68133,4865.29%+5,805
CHATHAM LODGING TR678,530678,53005,3408,9771.42%+3,637
SM ENERGY COMPANY(SM)551,769778,851+227,08217,20420,3283.21%+3,124
NATURAL GAS SVCS GROUP INC587,012584,872-2,14022,15425,2313.98%+3,078
FIRST INTERNET BANCORP354,261354,26107,2209,8481.56%+2,629
RYERSON HLDG CORP(RYZ)1,116,9781,116,978025,11027,4894.34%+2,379
BASSETT FURNITURE INDS INC526,997550,413+23,4167,4579,7531.54%+2,296
ENERFLEX LTD(EFXT)551,151551,151011,49413,5322.14%+2,038
HALLADOR ENERGY COMPANY1,814,0261,812,026-2,00029,53231,5114.98%+1,979
GREENFIRE RES LTD NEW417,548777,716+360,1682,6394,3940.69%+1,755
HENNESSY ADVISORS INC141,353170,768+29,4151,3781,7330.27%+355
WESTWOOD HLDGS GROUP INC99,92699,92601,6461,9150.30%+269
WEST FRASER TIMBER CO LTD(WFG)3,1423,14202052130.03%+8
VILLAGE SUPER MKT INC55,73355,73302,3542,3510.37%-3
DAKOTA GOLD CORP30,00030,00001521280.02%-24
SOLITARIO RESOURCES CORP632,458632,45805194760.08%-43
SPDR GOLD TR(GLD)82882803563050.05%-51
SPROTT ASSET MANAGEMENT LP(CEF)7,4747,47403573010.05%-56
I-80 GOLD CORP(IAUX)1,126,3491,126,34901,7031,6360.26%-68
ACACIA RESH CORP491,086491,08602,3622,2880.36%-74
ARDMORE SHIPPING CORP89,61289,61201,3671,2550.20%-111
ISHARES SILVER TR(SLV)8,8428,84206024730.07%-130
ALGOMA STL GROUP INC1,786,1221,786,12207,3777,2341.14%-143
NORTH AMERN CONSTR GROUP LTD1,038,1771,038,177013,96513,8022.18%-163
MERCER INTL INC308,927308,92704392040.03%-235
ELDORADO GOLD CORP NEW(EGO)387,779387,779013,27512,0661.91%-1,209
PBF ENERGY INC(PBF)620,289620,289029,53828,2364.46%-1,303
MOSAIC CO(MOS)853,638853,638021,76818,0892.86%-3,679
VERMILION ENERGY INC(VET)2,560,4283,260,428+700,00035,17530,4994.82%-4,676
TIDEWATER INC NEW(TDW)276,529276,529023,10418,4252.91%-4,679
ADVANSIX INC1,209,6291,209,629029,51524,0473.80%-5,468
CENOVUS ENERGY INC(CVE)3,451,8213,451,821091,57785,64013.52%-5,937
PRECISION DRILLING CORP(PDS)504,059504,059049,45238,7026.11%-10,751
EQUINOX GOLD CORP(EQX)3,880,9643,870,237-10,72755,87537,7045.95%-18,172
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