Aegis Financial Corp as of Sept. 30, 2025
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinox Gold Corp equities (EQX) | 20.7 | $54M | 4.8M | 11.21 | |
| Hallador Energy (HNRG) | 15.1 | $39M | 2.0M | 19.57 | |
| Precision Drilling Corp Com New (PDS) | 9.8 | $26M | 452k | 56.34 | |
| Natural Gas Services (NGS) | 7.2 | $19M | 671k | 27.99 | |
| Pbf Energy Cl A (PBF) | 7.2 | $19M | 621k | 30.17 | |
| Cenovus Energy (CVE) | 6.0 | $16M | 921k | 16.99 | |
| Tidewater (TDW) | 5.6 | $15M | 277k | 53.33 | |
| Galiano Gold (GAU) | 5.6 | $15M | 6.7M | 2.18 | |
| North American Const (NOA) | 4.6 | $12M | 842k | 14.21 | |
| Ego (EGO) | 4.6 | $12M | 413k | 28.89 | |
| Bassett Furniture Industries (BSET) | 2.8 | $7.4M | 476k | 15.64 | |
| Vermilion Energy (VET) | 2.6 | $6.8M | 871k | 7.81 | |
| Algoma Stl Group (ASTL) | 2.4 | $6.3M | 1.8M | 3.56 | |
| Enerflex (EFXT) | 2.3 | $5.9M | 551k | 10.79 | |
| Westwood Holdings (WHG) | 0.6 | $1.6M | 100k | 16.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.5M | 35k | 42.37 | |
| Hennessy Advisors (HNNA) | 0.6 | $1.5M | 141k | 10.45 | |
| I-80 Gold Corp (IAUX) | 0.4 | $1.1M | 1.1M | 0.96 | |
| ardmore Shipping (ASC) | 0.4 | $1.1M | 90k | 11.87 | |
| Mercer International (MERC) | 0.3 | $890k | 309k | 2.88 | |
| Mind Technology Com New (MIND) | 0.2 | $644k | 80k | 8.09 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $442k | 633k | 0.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | 828.00 | 355.47 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $274k | 7.5k | 36.69 | |
| West Fraser Timb (WFG) | 0.1 | $214k | 3.1k | 68.01 | |
| Dakota Gold Corp (DC) | 0.1 | $137k | 30k | 4.55 |
