AEGIS FINANCIAL CORP
CIK: 0001140753Latest portfolio: $419.3M · Q4 2025
Holdings
33
Total Value
$419.3M
New Positions
9
Closed Positions
2
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EQXEQUINOX GOLD CORP | 4,474,089 | $63.0M | 15.02% | -343,834 | |
| 2 | CVECENOVUS ENERGY INC | 3,454,121 | $58.4M | 13.94% | +2.5M | |
| 3 | PDSPRECISION DRILLING CORP | 504,059 | $36.2M | 8.64% | +52K | |
| 4 | HNRGHALLADOR ENERGY COMPANY | 1,814,026 | $34.5M | 8.24% | -196,968 | |
| 5 | NGSNATURAL GAS SVCS GROUP INC | 671,112 | $22.6M | 5.39% | — | |
| 6 | ASIXADVANSIX INC | 1,209,629 | $20.9M | 4.99% | NEW | |
| 7 | MOSMOSAIC CO NEW | 853,638 | $20.6M | 4.90% | NEW | |
| 8 | RYIRYERSON HLDG CORP | 707,390 | $17.8M | 4.24% | NEW | |
| 9 | PBFPBF ENERGY INC | 620,289 | $16.8M | 4.01% | -171 | |
| 10 | GAUGALIANO GOLD INC | 6,409,321 | $16.3M | 3.89% | -250,000 | |
| 11 | NOANORTH AMERN CONSTR GROUP LTD | 1,038,177 | $15.0M | 3.57% | +196K | |
| 12 | TDWTIDEWATER INC NEW | 276,529 | $14.0M | 3.33% | — | |
| 13 | ELDELDORADO GOLD CORP NEW | 387,779 | $13.9M | 3.32% | -25,000 | |
| 14 | VETVERMILION ENERGY INC | 1,320,492 | $11.0M | 2.62% | +450K | |
| 15 | RLJRLJ LODGING TR | 1,271,817 | $9.5M | 2.26% | NEW | |
| 16 | EFXENERFLEX LTD | 551,151 | $8.5M | 2.03% | — | |
| 17 | BSETBASSETT FURNITURE INDS INC | 501,119 | $8.4M | 2.00% | +25K | |
| 18 | ASTLALGOMA STL GROUP INC | 1,786,122 | $7.3M | 1.75% | — | |
| 19 | INBKFIRST INTERNET BANCORP | 250,320 | $5.2M | 1.25% | NEW | |
| 20 | CLDTCHATHAM LODGING TR | 678,530 | $4.6M | 1.10% | NEW | |
| 21 | ZEUSOLYMPIC STEEL INC | 73,515 | $3.1M | 0.75% | NEW | |
| 22 | VLGEAVILLAGE SUPER MKT INC | 55,733 | $2.0M | 0.47% | NEW | |
| 23 | WHGWESTWOOD HLDGS GROUP INC | 99,926 | $1.7M | 0.41% | — | |
| 24 | IAUI-80 GOLD CORP | 1,126,349 | $1.7M | 0.40% | — | |
| 25 | HNNAHENNESSY ADVISORS INC | 141,353 | $1.4M | 0.32% | — |
Quarterly Changes
New Positions
Sector Breakdown
Energy0.0% ($5.844336221345393e+33T)
Basic Materials0.0% ($629682092620564135936.0T)
Financial Services0.0% ($139295224171.9T)
Technology0.0% ($1779.7T)
Unknown0.0% ($440.3B)
Real Estate0.0% ($94.8B)
Industrials0.0% ($8.5B)
Consumer Cyclical0.0% ($8.4M)
Consumer Defensive0.0% ($2.0M)
Filing History
Fund Information
AEGIS FINANCIAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $419.3M across 33 holdings. The largest position is EQUINOX GOLD CORP (EQX), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.