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CIK: 0001140753
Total reported value
$633.2M
$633.2M
26 檔
24.7%
According to the latest 13F quarterly dataset, Aegis Financial CORP managed an equity portfolio of $633.2M at the end of Q3 2025, spanning 26 distinct U.S. exchange-listed positions.
Aegis Financial CORP executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | 20.66% | -3.68% | -0.22% | |
| 2 | HNRG | Hallador Energy Co | Stock-Other | 15.06% | -0.11% | — | |
| 3 | PDS | Precision Drilling CORP | Stock-Other | 9.75% | -2.41% | +110.01% | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 7.19% | +0.16% | — | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | 7.16% | -0.63% | — | |
| 6 | CVE | Cenovus Energy Inc | Stock-Energy | 5.98% | -2.26% | — | |
| 7 | TDW | Tidewater Inc | Stock-Energy | 5.64% | -1.07% | — | |
| 8 | GAU | Galiano Gold Inc | Stock-Other | 5.55% | +1.42% | +2.36% | |
| 9 | NOA | North American Construction | Stock-Other | 4.58% | -0.23% | — | |
| 10 | EGO | Eldorado Gold CORP | Stock-Other | 4.56% | -0.38% | — | |
| 11 | BSET | Bassett Furniture Inds | Stock-Other | 2.85% | +0.26% | — | |
| 12 | VET | Vermilion Energy Inc | Stock-Other | 2.60% | -1.24% | +67.24% | |
| 13 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.43% | -0.13% | — | |
| 14 | EFXT | Enerflex LTD | Stock-Other | 2.28% | +0.16% | — | |
| 15 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.63% | +0.02% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | -0.03% | — | |
| 17 | HNNA | Hennessy Advisors Inc | Stock-Other | 0.57% | +0.03% | — | |
| 18 | IAUX | I-80 Gold CORP | Stock-Other | 0.41% | -0.03% | — | |
| 19 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.41% | -0.04% | — | |
| 20 | MERC | Mercer International Inc | Stock-Other | 0.34% | -0.05% | — | |
| 21 | MIND | Mind Technology Inc | Stock-Other | 0.25% | — | — | |
| 22 | XPL | Solitario Resources CORP | Stock-Other | 0.17% | -0.01% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.01% | — | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.10% | -0.01% | — | |
| 25 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.08% | -0.01% | — | |
| 26 | DC | Dakota Gold CORP | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | +5.6% | -0.22% | Add |
| 2 | GAU | Galiano Gold Inc | +3% | +2.36% | Add |
| 3 | VET | Vermilion Energy Inc | +2.3% | +67.24% | Add |
| 4 | PDS | Precision Drilling CORP | +2% | +110.01% | Add |
| 5 | CEF | Sprott Physical Gold And Sil | -0.1% | — | Trim |
| 6 | WFG | West Fraser Timber Co LTD | -0.1% | — | Trim |
| 7 | XPL | Solitario Resources CORP | -0.2% | — | Unchanged |
| 8 | IAUX | I-80 Gold CORP | -0.2% | — | Trim |
| 9 | GLD | Spdr Gold Shares | -0.2% | — | Trim |
| 10 | MIND | Mind Technology Inc | -0.2% | — | Trim |
| 11 | ASC | Ardmore Shipping Corporation | -0.3% | — | Trim |
| 12 | SLV | Ishares Silver Trust | -0.5% | — | Trim |
| 13 | HNNA | Hennessy Advisors Inc | -0.6% | — | Unchanged |
| 14 | WHG | Westwood Holdings Group Inc | -0.8% | — | Trim |
| 15 | MERC | Mercer International Inc | -1.3% | — | Trim |
| 16 | EFXT | Enerflex LTD | -1.4% | — | Trim |
| 17 | EGO | Eldorado Gold CORP | -1.4% | — | Trim |
| 18 | TDW | Tidewater Inc | -1.6% | — | Add |
| 19 | BSET | Bassett Furniture Inds | -3.4% | — | Trim |
| 20 | ASTL | Algoma Steel Group Inc | -4.3% | — | Add |
| 21 | NGS | Natural Gas Services Group | -5.4% | — | Trim |
| 22 | HNRG | Hallador Energy Co | -6.1% | — | Trim |
| 23 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 24 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 25 | NOA | North American Construction | — | NEW | New buy |
| 26 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 27 | DC | Dakota Gold CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Aegis Financial CORP reported a total U.S. public equity portfolio value of $633.2M across 26 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EQX, HNRG, PDS) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PBF
市值: $18.7M
Top Position Liquidated / Trimmed
BTU
前期市值: $3.2M
During Q3 2025, Aegis Financial CORP's top holdings by market value included EQX (20.7%)、HNRG (15.1%)、PDS (9.8%). The largest single position, EQX, represented 20.7% of total portfolio value.
In Q3 2025, Aegis Financial CORP made 25 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 1 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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