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CIK: 0001140753
Total reported value
$633.2M
$633.2M
23 檔
11.8%
As reported in its official Q1 2025 Form 13F filing, Aegis Financial CORP's tracked investment portfolio stood at $633.2M with 23 total positions.
Aegis Financial CORP executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 19 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including HNRG, EQX, NGS) accounted for 11.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNRG | Hallador Energy Co | Stock-Other | 21.18% | -0.11% | — | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 15.06% | -3.68% | — | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 12.58% | +0.16% | — | |
| 4 | PDS | Precision Drilling CORP | Stock-Other | 7.75% | -2.41% | +58.13% | |
| 5 | TDW | Tidewater Inc | Stock-Energy | 7.28% | -1.07% | — | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 6.75% | -0.13% | — | |
| 7 | BSET | Bassett Furniture Inds | Stock-Other | 6.20% | +0.26% | — | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 5.93% | -0.38% | — | |
| 9 | EFXT | Enerflex LTD | Stock-Other | 3.64% | +0.16% | — | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 2.74% | — | — | |
| 11 | GAU | Galiano Gold Inc | Stock-Other | 2.60% | +1.42% | +3.62% | |
| 12 | MERC | Mercer International Inc | Stock-Other | 1.62% | -0.05% | — | |
| 13 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.38% | +0.02% | — | |
| 14 | HNNA | Hennessy Advisors Inc | Stock-Other | 1.20% | +0.03% | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.03% | -0.03% | — | |
| 16 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.75% | -0.04% | — | |
| 17 | IAUX | I-80 Gold CORP | Stock-Other | 0.57% | -0.03% | — | |
| 18 | MIND | Mind Technology Inc | Stock-Other | 0.45% | — | -2.68% | |
| 19 | XPL | Solitario Resources CORP | Stock-Other | 0.32% | -0.01% | — | |
| 20 | VET | Vermilion Energy Inc | Stock-Other | 0.30% | -1.24% | -85.38% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.01% | — | |
| 22 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.21% | -0.01% | -5.83% | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.19% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPL | Solitario Resources CORP | -0.1% | — | Trim |
| 2 | ASC | Ardmore Shipping Corporation | -1% | — | Trim |
| 3 | MERC | Mercer International Inc | -4.1% | — | Add |
| 4 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 5 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 6 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 7 | AOIGBP | Pyxus International Inc | — | EXIT | Sold out |
| 8 | PDS | Precision Drilling CORP | — | NEW | New buy |
| 9 | TDW | Tidewater Inc | — | NEW | New buy |
| 10 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 11 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | Sold out |
| 12 | BSET | Bassett Furniture Inds | — | NEW | New buy |
| 13 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 14 | RFPUSD | Resolute Forest Products | — | EXIT | Sold out |
| 15 | DLAPQ | Delta Apparel Inc | — | EXIT | Sold out |
| 16 | ALSK | Alaska Comm Systems Group | — | EXIT | Sold out |
| 17 | CNFREUR | Conifer Holdings Inc | — | EXIT | Sold out |
| 18 | EFXT | Enerflex LTD | — | NEW | New buy |
| 19 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 20 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 21 | GAU | Galiano Gold Inc | — | NEW | New buy |
| 22 | ✓ | Bank of Cyprus Holdings PLC | — | EXIT | Sold out |
| 23 | ✓ | Mitcham Inds Inc | — | EXIT | Sold out |
| 24 | TMMEUR | Alio Gold Inc | — | EXIT | Sold out |
| 25 | HPREUR | Highpoint Resources CORP | — | EXIT | Sold out |
| 26 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 27 | WHG | Westwood Holdings Group Inc | — | NEW | New buy |
| 28 | HNNA | Hennessy Advisors Inc | — | NEW | New buy |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | SIL1EUR | Silvercrest Metals Inc | — | EXIT | Sold out |
| 31 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 32 | MIND | Mind Technology Inc | — | NEW | New buy |
| 33 | ✓ | Csi Compressco LP | — | EXIT | Sold out |
| 34 | VET | Vermilion Energy Inc | — | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 36 | ✓ | Sundance Energy Australia LT | — | EXIT | Sold out |
| 37 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 38 | ✓ | Lubys Cafeterias Inc Com | — | EXIT | Sold out |
| 39 | PKDEUR | Parker Drilling Co | — | EXIT | Sold out |
| 40 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 41 | SYPR | Sypris Solutions Inc | — | EXIT | Sold out |
| 42 | ✓ | Natuzzi S P A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aegis Financial CORP reported a total U.S. public equity portfolio value of $633.2M across 23 disclosed positions in Q1 2025.
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Top New Position Initiated
HNRG
市值: $24.8M
Top Position Liquidated / Trimmed
AOIGBP
前期市值: $9.7M
During Q1 2025, Aegis Financial CORP's top holdings by market value included HNRG (21.2%)、EQX (15.1%)、NGS (12.6%). The largest single position, HNRG, represented 21.2% of total portfolio value.
In Q1 2025, Aegis Financial CORP made 42 total portfolio adjustments, initiating 20 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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