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CIK: 0001140753
Total reported value
$633.2M
$633.2M
25 檔
16.3%
During the Q2 2025 filing period, Aegis Financial CORP (CIK: 0001140753) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $633.2M across 25 reported positions.
During Q2 2025, Aegis Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNRG | Hallador Energy Co | Stock-Other | 18.74% | -0.11% | -0.50% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 16.37% | -3.68% | +87.97% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 10.20% | +0.16% | -0.03% | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 7.91% | -0.63% | — | |
| 5 | TDW | Tidewater Inc | Stock-Energy | 7.51% | -1.07% | +37.08% | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.24% | -0.13% | +22.35% | |
| 7 | PDS | Precision Drilling CORP | Stock-Other | 5.99% | -2.41% | +10.17% | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 4.94% | -0.38% | -0.06% | |
| 9 | GAU | Galiano Gold Inc | Stock-Other | 4.86% | +1.42% | +162.46% | |
| 10 | BSET | Bassett Furniture Inds | Stock-Other | 4.26% | +0.26% | -0.04% | |
| 11 | EFXT | Enerflex LTD | Stock-Other | 2.56% | +0.16% | -0.08% | |
| 12 | VET | Vermilion Energy Inc | Stock-Other | 2.23% | -1.24% | +1101.84% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 1.87% | — | -0.06% | |
| 14 | HNNA | Hennessy Advisors Inc | Stock-Other | 1.05% | +0.03% | — | |
| 15 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.92% | +0.02% | -0.08% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.68% | -0.03% | -9.33% | |
| 17 | MERC | Mercer International Inc | Stock-Other | 0.64% | -0.05% | -0.16% | |
| 18 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.51% | -0.04% | -0.17% | |
| 19 | IAUX | I-80 Gold CORP | Stock-Other | 0.40% | -0.03% | -0.04% | |
| 20 | MIND | Mind Technology Inc | Stock-Other | 0.40% | — | -8.60% | |
| 21 | XPL | Solitario Resources CORP | Stock-Other | 0.24% | -0.01% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.01% | -24.52% | |
| 23 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.14% | -0.01% | -1.72% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.13% | -0.01% | -5.30% | |
| 25 | DC | Dakota Gold CORP | Stock-Other | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Aegis Financial CORP reported a total U.S. public equity portfolio value of $633.2M across 25 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HNRG, EQX, NGS) accounted for 16.3% of total reported equity market value during Q2 2025.
During Q2 2025, Aegis Financial CORP's top holdings by market value included HNRG (18.7%)、EQX (16.4%)、NGS (10.2%). The largest single position, HNRG, represented 18.7% of total portfolio value.
In Q2 2025, Aegis Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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