Aegis Financial Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Aegis Financial Corp

CIK Number: 0001140753

169.88M
Market Value
24
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HNRG Hallador Energy...
18.71
-6.22% 2.01M -0.5% 31.83M 9.98 18.74% Share
2 EQX Equinox Gold Co...
10.93
+0.37% 4.83M +87.97% 27.82M 4.45 16.37% Share
3 NGS Natural Gas Ser...
26.69
-4.95% 671.11K -0.03% 17.32M 9.9 10.20% Share
4 PBF PBF Energy Inc.
30.13
+0.58% 620.46K +100.00% 13.45M 21.67 7.91% Share
5 TDW Tidewater Inc.
52.70
-3.84% 276.53K +37.08% 12.76M 43.31 7.51% Share
6 ASTL Algoma Steel Gr...
3.19
-6.18% 1.79M +22.35% 12.31M 7.1 7.24% Share
7 PDS Precision Drill...
56.97
+0.02% 215.4K +10.17% 10.18M 57.87 5.99% Share
8 EGO Eldorado Gold C...
29.22
-0.78% 412.78K -0.06% 8.4M 8.38 4.94% Share
9 GAU Galiano Gold In...
2.34
+4.46% 6.51M +162.46% 8.25M 1.26 4.86% Share
10 BSET Bassett Furnitu...
15.56
-2.57% 476.12K -0.04% 7.24M 16.49 4.26% Share
11 EFXT Enerflex Ltd.
10.99
-0.18% 551.15K -0.08% 4.34M 6.29 2.56% Share
12 VET Vermilion Energ...
7.90
-1.62% 520.49K +1.1K% 3.79M 7.7 2.23% Share
13 BTU Peabody Energy ...
29.32
+3.68% 236.93K -0.06% 3.18M 26.4 1.87% Share
14 HNNA Hennessy Adviso...
10.87
+4.42% 141.35K 0.00% 1.78M 6.85 1.05% Share
15 WHG Westwood Holdin...
16.63
+0.79% 99.93K -0.08% 1.56M 11.13 0.92% Share
16 SLV iShares Silver ...
42.51
-0.93% 35.38K -9.33% 1.16M 22.02 0.68% Share
17 MERC Mercer Internat...
2.78
-1.94% 309.01K -0.16% 1.08M 11.57 0.64% Share
18 ASC Ardmore Shippin...
11.91
-0.92% 89.61K -0.17% 860.27K 14.42 0.51% Share
19 IAUX i-80 Gold Corp.
0.94
-0.51% 1.13M -0.04% 674.01K 2.82 0.40% Share
20 MIND MIND Technology...
8.17
-1.92% 79.57K -8.6% 671.59K 3.86 0.40% Share
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