Aegis Financial Corp as of Dec. 31, 2025
Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinox Gold Corp equities (EQX) | 15.0 | $63M | 4.5M | 14.07 | |
| Cenovus Energy (CVE) | 13.9 | $58M | 3.5M | 16.92 | |
| Precision Drilling Corp Com New (PDS) | 8.6 | $36M | 504k | 71.86 | |
| Hallador Energy (HNRG) | 8.2 | $35M | 1.8M | 19.04 | |
| Natural Gas Services (NGS) | 5.4 | $23M | 671k | 33.65 | |
| Advansix (ASIX) | 5.0 | $21M | 1.2M | 17.30 | |
| Mosaic (MOS) | 4.9 | $21M | 854k | 24.09 | |
| Ryerson Tull (RYI) | 4.2 | $18M | 707k | 25.16 | |
| Pbf Energy Cl A (PBF) | 4.0 | $17M | 620k | 27.12 | |
| Galiano Gold (GAU) | 3.9 | $16M | 6.4M | 2.55 | |
| North American Const (NOA) | 3.6 | $15M | 1.0M | 14.42 | |
| Tidewater (TDW) | 3.3 | $14M | 277k | 50.51 | |
| Ego (EGO) | 3.3 | $14M | 388k | 35.92 | |
| Vermilion Energy (VET) | 2.6 | $11M | 1.3M | 8.33 | |
| Rlj Lodging Trust (RLJ) | 2.3 | $9.5M | 1.3M | 7.45 | |
| Enerflex (EFXT) | 2.0 | $8.5M | 551k | 15.44 | |
| Bassett Furniture Industries (BSET) | 2.0 | $8.4M | 501k | 16.76 | |
| Algoma Stl Group (ASTL) | 1.7 | $7.3M | 1.8M | 4.10 | |
| First Internet Bancorp (INBK) | 1.2 | $5.2M | 250k | 20.87 | |
| Chatham Lodging Trust (CLDT) | 1.1 | $4.6M | 679k | 6.81 | |
| Olympic Steel (ZEUS) | 0.8 | $3.1M | 74k | 42.78 | |
| Village Super Mkt Cl A New (VLGEA) | 0.5 | $2.0M | 56k | 35.40 | |
| Westwood Holdings (WHG) | 0.4 | $1.7M | 100k | 17.21 | |
| I-80 Gold Corp (IAUX) | 0.4 | $1.7M | 1.1M | 1.47 | |
| Hennessy Advisors (HNNA) | 0.3 | $1.4M | 141k | 9.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.1M | 18k | 64.42 | |
| ardmore Shipping (ASC) | 0.2 | $949k | 90k | 10.59 | |
| Greenfire Res Com Shs (GFR) | 0.2 | $853k | 179k | 4.76 | |
| Mercer International (MERC) | 0.1 | $612k | 309k | 1.98 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $441k | 633k | 0.70 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $342k | 7.5k | 45.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $328k | 828.00 | 396.31 | |
| Dakota Gold Corp (DC) | 0.0 | $170k | 30k | 5.68 |
