AEGIS FINANCIAL CORP
Top Portfolio Positions
37 positions ·
$581,191,810 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVE |
Cenovus Energy Inc.
Energy
|
3,451,821 | $91,576,811 | 15.76% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
3,880,964 | $56,118,739 | 9.66% | |
| PDS |
PRECISION DRILLING Corp
Energy
|
504,059 | $49,599,405 | 8.53% | |
| VET |
Vermilion Energy Inc.
Energy
|
2,560,428 | $35,282,697 | 6.07% | |
| PBF |
PBF Energy Inc.
Energy
|
620,289 | $29,538,162 | 5.08% | |
| HNRG |
Hallador Energy Co
Utilities
|
1,814,026 | $29,532,343 | 5.08% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
1,209,629 | $29,514,947 | 5.08% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
1,369,000 | $27,681,180 | 4.76% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
1,116,978 | $25,109,665 | 4.32% | |
| TDW |
Tidewater Inc
Energy
|
276,529 | $23,103,997 | 3.98% |
Portfolio Trend
14 quarters · across all stocks
Holdings in EFXT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,530,078 | 551,151 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,504,259 | 551,151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,941,407 | 551,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,348,581 | 551,151 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,263,852 | 551,598 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,488,400 | 551,598 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,287,524 | 551,598 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,978,629 | 551,598 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,215,816 | 551,598 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,575,962 | 551,598 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,160,656 | 551,598 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,761,898 | 551,598 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,287,524 | 551,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,417,773 | 540,787 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||