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AEGIS FINANCIAL CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AEGIS FINANCIAL CORP
报告期 2026-03-31 · CIK 0001140753
持仓数
37
前50大市值合计
$580.5M
报告期
2026-03-31
当前持仓
调仓
前 37 大持仓
标的
类型
市值
股数
占比*
CVE
CENOVUS ENERGY INC
COM
$91.6M
3,451,821
15.8%
EQX
EQUINOX GOLD CORP
COM
$55.9M
3,880,964
9.6%
PDS
PRECISION DRILLING CORP
COM NEW
$49.5M
504,059
8.5%
VET
VERMILION ENERGY INC
COM
$35.2M
2,560,428
6.1%
PBF
PBF ENERGY INC
CL A
$29.5M
620,289
5.1%
HNRG
HALLADOR ENERGY COMPANY
COM
$29.5M
1,814,026
5.1%
ASIX
ADVANSIX INC
COM
$29.5M
1,209,629
5.1%
HOG
HARLEY DAVIDSON INC
COM
$27.7M
1,369,000
4.8%
RYZ
RYERSON HLDG CORP
COM
$25.1M
1,116,978
4.3%
TDW
TIDEWATER INC NEW
COM
$23.1M
276,529
4.0%
NGS
NATURAL GAS SVCS GROUP INC
COM
$22.2M
587,012
3.8%
MOS
MOSAIC CO
COM
$21.8M
853,638
3.7%
SM
SM ENERGY COMPANY
COM
$17.2M
551,769
3.0%
GAU
GALIANO GOLD INC
COM
$16.0M
6,409,321
2.8%
RLJ
RLJ LODGING TR
COM
$14.8M
1,999,425
2.6%
NOA
NORTH AMERN CONSTR GROUP LTD
COM
$14.0M
1,038,177
2.4%
EGO
ELDORADO GOLD CORP NEW
COM
$13.3M
387,779
2.3%
EFXT
ENERFLEX LTD
COM
$11.5M
551,151
2.0%
RDN
RADIAN GROUP INC
COM
$9.8M
295,274
1.7%
BSET
BASSETT FURNITURE INDS INC
COM
$7.5M
526,997
1.3%
ASTL
ALGOMA STL GROUP INC
COM
$7.4M
1,786,122
1.3%
INBK
FIRST INTERNET BANCORP
COM
$7.2M
354,261
1.2%
CLDT
CHATHAM LODGING TR
COM
$5.3M
678,530
0.9%
GFR
GREENFIRE RES LTD NEW
COM SHS
$2.6M
417,548
0.5%
ACTG
ACACIA RESH CORP
ACACIA TCH COM
$2.4M
491,086
0.4%
VLGEA
VILLAGE SUPER MKT INC
CL A NEW
$2.4M
55,733
0.4%
IAUX
I-80 GOLD CORP
COM
$1.7M
1,126,349
0.3%
WHG
WESTWOOD HLDGS GROUP INC
COM
$1.6M
99,926
0.3%
HNNA
HENNESSY ADVISORS INC
COM
$1.4M
141,353
0.2%
—
ARDMORE SHIPPING CORP
COM
$1.4M
89,612
0.2%
SLV
ISHARES SILVER TR
ISHARES
$602.5K
8,842
0.1%
XPL
SOLITARIO RESOURCES CORP
COM
$518.6K
632,458
0.1%
MERC
MERCER INTL INC
COM
$438.7K
308,927
0.1%
CEF
SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD AN
$356.7K
7,474
0.1%
GLD
SPDR GOLD TR
GOLD SHS
$356.3K
828
0.1%
WFG
WEST FRASER TIMBER LTD
COM
$204.6K
3,142
0.0%
—
DAKOTA GOLD CORP
COM
$151.5K
30,000
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
50%
前 6 大占比
CVE
15.8%
EQX
9.6%
PDS
8.5%
VET
6.1%
PBF
5.1%
HNRG
5.1%
其他
49.8%
