Aegis Financial Corp as of June 30, 2025
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 18.7 | $32M | 2.0M | 15.83 | |
| Equinox Gold Corp equities (EQX) | 16.4 | $28M | 4.8M | 5.76 | |
| Natural Gas Services (NGS) | 10.2 | $17M | 671k | 25.81 | |
| Pbf Energy Cl A (PBF) | 7.9 | $13M | 621k | 21.67 | |
| Tidewater (TDW) | 7.5 | $13M | 277k | 46.13 | |
| Algoma Stl Group (ASTL) | 7.2 | $12M | 1.8M | 6.89 | |
| Precision Drilling Corp Com New (PDS) | 6.0 | $10M | 215k | 47.27 | |
| Ego (EGO) | 4.9 | $8.4M | 413k | 20.34 | |
| Galiano Gold (GAU) | 4.9 | $8.2M | 6.5M | 1.27 | |
| Bassett Furniture Industries (BSET) | 4.3 | $7.2M | 476k | 15.20 | |
| Enerflex (EFXT) | 2.6 | $4.3M | 551k | 7.88 | |
| Vermilion Energy (VET) | 2.2 | $3.8M | 521k | 7.29 | |
| Peabody Energy (BTU) | 1.9 | $3.2M | 237k | 13.42 | |
| Hennessy Advisors (HNNA) | 1.0 | $1.8M | 141k | 12.60 | |
| Westwood Holdings (WHG) | 0.9 | $1.6M | 100k | 15.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.2M | 35k | 32.81 | |
| Mercer International (MERC) | 0.6 | $1.1M | 309k | 3.50 | |
| ardmore Shipping (ASC) | 0.5 | $860k | 90k | 9.60 | |
| I-80 Gold Corp (IAUX) | 0.4 | $674k | 1.1M | 0.60 | |
| Mind Technology Com New (MIND) | 0.4 | $672k | 80k | 8.44 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $411k | 633k | 0.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $252k | 828.00 | 304.83 | |
| West Fraser Timb (WFG) | 0.1 | $230k | 3.1k | 73.20 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $225k | 7.5k | 30.10 | |
| Dakota Gold Corp (DC) | 0.1 | $111k | 30k | 3.69 |
