Aegis Financial Corp as of March 31, 2025
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 21.2 | $25M | 2.0M | 12.28 | |
| Equinox Gold Corp equities (EQX) | 15.1 | $18M | 2.6M | 6.87 | |
| Natural Gas Services (NGS) | 12.6 | $15M | 671k | 21.97 | |
| Precision Drilling Corp Com New (PDS) | 7.8 | $9.1M | 196k | 46.49 | |
| Tidewater (TDW) | 7.3 | $8.5M | 202k | 42.27 | |
| Algoma Stl Group (ASTL) | 6.8 | $7.9M | 1.5M | 5.42 | |
| Bassett Furniture Industries (BSET) | 6.2 | $7.3M | 476k | 15.25 | |
| Ego (EGO) | 5.9 | $6.9M | 413k | 16.82 | |
| Enerflex (EFXT) | 3.6 | $4.3M | 552k | 7.73 | |
| Peabody Energy (BTU) | 2.7 | $3.2M | 237k | 13.55 | |
| Galiano Gold (GAU) | 2.6 | $3.0M | 2.5M | 1.23 | |
| Mercer International (MERC) | 1.6 | $1.9M | 310k | 6.15 | |
| Westwood Holdings (WHG) | 1.4 | $1.6M | 100k | 16.20 | |
| Hennessy Advisors (HNNA) | 1.2 | $1.4M | 141k | 9.96 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.2M | 39k | 30.99 | |
| ardmore Shipping (ASC) | 0.7 | $879k | 90k | 9.79 | |
| I-80 Gold Corp (IAUX) | 0.6 | $666k | 1.1M | 0.59 | |
| Mind Technology Com New (MIND) | 0.4 | $522k | 87k | 6.00 | |
| Solitario Expl & Rty Corp (XPL) | 0.3 | $380k | 633k | 0.60 | |
| Vermilion Energy (VET) | 0.3 | $351k | 43k | 8.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $316k | 1.1k | 288.14 | |
| West Fraser Timb (WFG) | 0.2 | $246k | 3.2k | 76.80 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $224k | 7.9k | 28.41 |
