Fund Universe

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☆AEGIS FINANCIAL CORP

CIK 0001140753 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.511
AUM ($M)
633
Positions
39
Turnover
0.15
Top-10 wt
59%
Herfindahl
0.053
History (qtrs)
6
Excess Return
+53.6%

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $633M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVE funds › CENOVUS ENERGY INC HOLD — 13.5% -2.3% 85.6 3,451,821 +0 4 +87.1%
☆PDS funds › PRECISION DRILLING CORP HOLD — 6.1% -2.4% 38.7 504,059 +0 5 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 6.0% -3.7% 37.7 3,870,237 -10,727 5 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 5.3% +0.5% 33.5 1,369,000 +0 2 +65.1%
☆HNRG funds › HALLADOR ENERGY COMPANY TRIM — 5.0% -0.1% 31.5 1,812,026 -2,000 5 —
☆RDN funds › RADIAN GROUP INC ADD — 4.9% +3.2% 30.8 817,512 +522,238 2 +3.1%
☆VET funds › VERMILION ENERGY INC ADD — 4.8% -1.2% 30.5 3,260,428 +700,000 5 —
☆PBF funds › PBF ENERGY INC HOLD — 4.5% -0.6% 28.2 620,289 +0 5 —
☆RYZ funds › RYERSON HLDG CORP HOLD — 4.3% +0.0% 27.5 1,116,978 +0 3 +45.2%
☆GAU funds › GALIANO GOLD INC ADD — 4.2% +1.4% 26.4 14,125,317 +7,715,996 5 —
☆NGS funds › NATURAL GAS SVCS GROUP INC TRIM — 4.0% +0.2% 25.2 584,872 -2,140 5 —
☆RLJ funds › RLJ LODGING TR ADD — 3.8% +1.3% 24.3 2,049,425 +50,000 3 +61.9%
☆ASIX funds › ADVANSIX INC HOLD — 3.8% -1.3% 24.0 1,209,629 +0 3 +5.4%
☆PK funds › PARK HOTELS & RESORTS INC NEW — 3.4% +3.4% 21.7 1,525,283 +1,525,283 1 +265.9%
☆SM funds › SM ENERGY COMPANY ADD — 3.2% +0.2% 20.3 778,851 +227,082 2 +124.4%
☆TDW funds › TIDEWATER INC NEW HOLD — 2.9% -1.1% 18.4 276,529 +0 5 —
☆MOS funds › MOSAIC CO HOLD — 2.9% -0.9% 18.1 853,638 +0 3 -37.0%
☆MHK funds › MOHAWK INDS INC NEW — 2.8% +2.8% 17.7 146,295 +146,295 1 +338.2%
☆NOA funds › NORTH AMERN CONSTR GROUP LTD HOLD — 2.2% -0.2% 13.8 1,038,177 +0 4 -8.1%
☆EFXT funds › ENERFLEX LTD HOLD — 2.1% +0.2% 13.5 551,151 +0 5 —
☆EGO funds › ELDORADO GOLD CORP NEW HOLD — 1.9% -0.4% 12.1 387,779 +0 5 —
☆INBK funds › FIRST INTERNET BANCORP HOLD — 1.6% +0.3% 9.8 354,261 +0 3 +80.1%
☆BSET funds › BASSETT FURNITURE INDS INC ADD — 1.5% +0.3% 9.8 550,413 +23,416 5 —
☆CLDT funds › CHATHAM LODGING TR HOLD — 1.4% +0.5% 9.0 678,530 +0 3 +139.1%
☆ASTL funds › ALGOMA STL GROUP INC HOLD — 1.1% -0.1% 7.2 1,786,122 +0 5 —
☆GFR funds › GREENFIRE RES LTD NEW ADD — 0.7% +0.2% 4.4 777,716 +360,168 3 +37.0%
☆VLGEA funds › VILLAGE SUPER MKT INC HOLD — 0.4% -0.0% 2.4 55,733 +0 3 +17.4%
☆ACTG funds › ACACIA RESH CORP HOLD — 0.4% -0.0% 2.3 491,086 +0 2 +1.1%
☆WHG funds › WESTWOOD HLDGS GROUP INC HOLD — 0.3% +0.0% 1.9 99,926 +0 5 —
☆CUSIP:425885100 funds › HENNESSY ADVISORS INC ADD — 0.3% +0.0% 1.7 170,768 +29,415 5 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.3% -0.0% 1.6 1,126,349 +0 5 —
☆ASC funds › ARDMORE SHIPPING CORP HOLD — 0.2% -0.0% 1.3 89,612 +0 5 —
☆XPL funds › SOLITARIO RESOURCES CORP HOLD — 0.1% -0.0% 0.5 632,458 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.5 8,842 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 828 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 7,474 +0 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD HOLD — 0.0% -0.0% 0.2 3,142 +0 2 +40.4% re-entry
☆MERC funds › MERCER INTL INC HOLD — 0.0% -0.0% 0.2 308,927 +0 5 —
☆DC funds › DAKOTA GOLD CORP HOLD — 0.0% -0.0% 0.1 30,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 633 39 0.15 59% 0.053 0.509 — in
2026Q1 580 37 0.18 68% 0.066 0.551 — in
2025Q4 419 33 0.28 73% 0.075 0.285 — in
2025Q3 261 26 0.20 86% 0.102 0.512 — in
2025Q2 170 25 0.14 88% 0.102 0.617 — entered
2025Q1 117 23 0.00 89% 0.110 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status