AEGIS FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 3,454,121 | 3,451,821 | -2,300 | 58,443,727 | 91,576,811 | 15.78% | +33,133,084 |
| HARLEY DAVIDSON INC(HOG) | 0 | 1,369,000 | +1,369,000 | 0 | 27,681,180 | 4.77% | +27,681,180 |
| VERMILION ENERGY INC(VET) | 1,320,492 | 2,560,428 | +1,239,936 | 11,002,486 | 35,175,129 | 6.06% | +24,172,643 |
| SM ENERGY COMPANY(SM) | 0 | 551,769 | +551,769 | 0 | 17,204,157 | 2.96% | +17,204,157 |
| PRECISION DRILLING CORP(PDS) | 504,059 | 504,059 | 0 | 36,221,172 | 49,452,228 | 8.52% | +13,231,056 |
| PBF ENERGY INC(PBF) | 620,289 | 620,289 | 0 | 16,822,238 | 29,538,162 | 5.09% | +12,715,924 |
| RADIAN GROUP INC(RDN) | 0 | 295,274 | +295,274 | 0 | 9,767,664 | 1.68% | +9,767,664 |
| TIDEWATER INC NEW(TDW) | 276,529 | 276,529 | 0 | 13,967,480 | 23,103,998 | 3.98% | +9,136,518 |
| ADVANSIX INC | 1,209,629 | 1,209,629 | 0 | 20,926,582 | 29,514,948 | 5.08% | +8,588,366 |
| RYERSON HLDG CORP(RYZ) | 707,390 | 1,116,978 | +409,588 | 17,797,932 | 25,109,665 | 4.33% | +7,311,733 |
| RLJ LODGING TR(RLJ) | 1,271,817 | 1,999,425 | +727,608 | 9,475,037 | 14,835,734 | 2.56% | +5,360,697 |
| ENERFLEX LTD(EFXT) | 551,151 | 551,151 | 0 | 8,508,936 | 11,493,826 | 1.98% | +2,984,890 |
| ACACIA RESH CORP | 0 | 491,086 | +491,086 | 0 | 2,362,124 | 0.41% | +2,362,124 |
| FIRST INTERNET BANCORP | 250,320 | 354,261 | +103,941 | 5,224,178 | 7,219,839 | 1.24% | +1,995,661 |
| GREENFIRE RES LTD NEW | 179,131 | 417,548 | +238,417 | 852,664 | 2,638,903 | 0.45% | +1,786,239 |
| MOSAIC CO(MOS) | 853,638 | 853,638 | 0 | 20,564,139 | 21,767,769 | 3.75% | +1,203,630 |
| CHATHAM LODGING TR | 678,530 | 678,530 | 0 | 4,620,789 | 5,340,031 | 0.92% | +719,242 |
| ARDMORE SHIPPING CORP | 89,612 | 89,612 | 0 | 948,991 | 1,366,583 | 0.24% | +417,592 |
| VILLAGE SUPER MKT INC | 55,733 | 55,733 | 0 | 1,972,670 | 2,353,605 | 0.41% | +380,935 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 3,142 | +3,142 | 0 | 204,588 | 0.04% | +204,588 |
| SOLITARIO RESOURCES CORP | 632,458 | 632,458 | 0 | 440,697 | 518,616 | 0.09% | +77,919 |
| ALGOMA STL GROUP INC | 1,786,122 | 1,786,122 | 0 | 7,323,100 | 7,376,684 | 1.27% | +53,584 |
| I-80 GOLD CORP(IAUX) | 1,126,349 | 1,126,349 | 0 | 1,660,020 | 1,703,164 | 0.29% | +43,144 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 328,145 | 356,280 | 0.06% | +28,135 |
| HENNESSY ADVISORS INC | 141,353 | 141,353 | 0 | 1,356,989 | 1,378,192 | 0.24% | +21,203 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,474 | 7,474 | 0 | 342,309 | 356,659 | 0.06% | +14,350 |
| DAKOTA GOLD CORP | 30,000 | 30,000 | 0 | 170,400 | 151,500 | 0.03% | -18,900 |
| WESTWOOD HLDGS GROUP INC | 99,926 | 99,926 | 0 | 1,719,726 | 1,645,781 | 0.28% | -73,945 |
| MERCER INTL INC | 308,927 | 308,927 | 0 | 611,675 | 438,676 | 0.08% | -172,999 |
| GALIANO GOLD INC | 6,409,321 | 6,409,321 | 0 | 16,320,234 | 15,984,251 | 2.75% | -335,983 |
| NATURAL GAS SVCS GROUP INC | 671,112 | 587,012 | -84,100 | 22,582,919 | 22,153,833 | 3.82% | -429,086 |
| ISHARES SILVER TR(SLV) | 17,698 | 8,842 | -8,856 | 1,140,105 | 602,494 | 0.10% | -537,611 |
| ELDORADO GOLD CORP NEW(EGO) | 387,779 | 387,779 | 0 | 13,929,022 | 13,275,184 | 2.29% | -653,838 |
| BASSETT FURNITURE INDS INC | 501,119 | 526,997 | +25,878 | 8,398,754 | 7,457,008 | 1.28% | -941,746 |
| NORTH AMERN CONSTR GROUP LTD | 1,038,177 | 1,038,177 | 0 | 14,967,433 | 13,964,863 | 2.41% | -1,002,570 |
| OLYMPIC STEEL INC | 73,515 | 0 | -73,515 | 3,145,339 | 0 | — | -3,145,339 |
| HALLADOR ENERGY COMPANY | 1,814,026 | 1,814,026 | 0 | 34,539,055 | 29,532,343 | 5.09% | -5,006,712 |
| EQUINOX GOLD CORP(EQX) | 4,474,089 | 3,880,964 | -593,125 | 62,968,861 | 55,875,391 | 9.63% | -7,093,470 |