Aegis Financial Corp as of Dec. 31, 2024
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 19.9 | $23M | 2.0M | 11.45 | |
| Natural Gas Services (NGS) | 15.5 | $18M | 671k | 26.80 | |
| Algoma Stl Group (ASTL) | 12.3 | $14M | 1.5M | 9.78 | |
| Equinox Gold Corp equities (EQX) | 11.1 | $13M | 2.6M | 5.03 | |
| Precision Drilling Corp Com New (PDS) | 6.5 | $7.6M | 124k | 61.14 | |
| Bassett Furniture Industries (BSET) | 5.7 | $6.6M | 476k | 13.83 | |
| Ego (EGO) | 5.3 | $6.1M | 413k | 14.87 | |
| Enerflex (EFXT) | 4.7 | $5.5M | 552k | 9.95 | |
| Peabody Energy (BTU) | 4.3 | $5.0M | 237k | 20.94 | |
| Galiano Gold (GAU) | 2.6 | $3.0M | 2.4M | 1.24 | |
| Vermilion Energy (VET) | 2.4 | $2.8M | 296k | 9.41 | |
| Mercer International (MERC) | 1.7 | $2.0M | 310k | 6.50 | |
| Hennessy Advisors (HNNA) | 1.6 | $1.8M | 141k | 12.75 | |
| Adams Res & Energy Com New (AE) | 1.5 | $1.7M | 45k | 37.75 | |
| Westwood Holdings (WHG) | 1.2 | $1.5M | 100k | 14.51 | |
| ardmore Shipping (ASC) | 0.9 | $1.1M | 90k | 12.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.0M | 39k | 26.33 | |
| Mind Technology Com New (MIND) | 0.6 | $710k | 90k | 7.94 | |
| I-80 Gold Corp (IAUX) | 0.5 | $541k | 1.1M | 0.48 | |
| Solitario Expl & Rty Corp (XPL) | 0.3 | $376k | 633k | 0.59 | |
| West Fraser Timb (WFG) | 0.3 | $294k | 3.4k | 86.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $266k | 1.1k | 242.13 |
