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CIK: 0001140753
Total reported value
$633.2M
$633.2M
33 檔
33.9%
In Q4 2025, Aegis Financial CORP's U.S. equity holdings reached a combined market value of $633.2M, distributed across 33 disclosed stock positions.
In Q4 2025, Aegis Financial CORP displayed an active expansion posture, initiating 9 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | 15.02% | -3.68% | -7.14% | |
| 2 | CVE | Cenovus Energy Inc | Stock-Energy | 13.94% | -2.26% | +275.24% | |
| 3 | PDS | Precision Drilling CORP | Stock-Other | 8.64% | -2.41% | +11.43% | |
| 4 | HNRG | Hallador Energy Co | Stock-Other | 8.24% | -0.11% | -9.79% | |
| 5 | NGS | Natural Gas Services Group | Stock-Other | 5.39% | +0.16% | — | |
| 6 | ASIX | Advansix Inc | Stock-Other | 4.99% | -1.28% | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 4.90% | -0.89% | — | |
| 8 | RYZ | Ryerson Holding CORP | Stock-Other | 4.24% | +0.01% | — | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.01% | -0.63% | -0.03% | |
| 10 | GAU | Galiano Gold Inc | Stock-Other | 3.89% | +1.42% | -3.75% | |
| 11 | NOA | North American Construction | Stock-Other | 3.57% | -0.23% | +23.31% | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 3.33% | -1.07% | — | |
| 13 | EGO | Eldorado Gold CORP | Stock-Other | 3.32% | -0.38% | -6.06% | |
| 14 | VET | Vermilion Energy Inc | Stock-Other | 2.62% | -1.24% | +51.69% | |
| 15 | RLJ | Rlj Lodging Trust | Stock-Other | 2.26% | +1.28% | — | |
| 16 | EFXT | Enerflex LTD | Stock-Other | 2.03% | +0.16% | — | |
| 17 | BSET | Bassett Furniture Inds | Stock-Other | 2.00% | +0.26% | +5.25% | |
| 18 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.75% | -0.13% | — | |
| 19 | INBK | First Internet Bancorp | Stock-Other | 1.25% | +0.32% | — | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | 1.10% | +0.50% | — | |
| 21 | ZEUS | Olympic Steel Inc | Stock-Other | 0.75% | — | — | |
| 22 | VLGEA | Village Super Market-class A | Stock-Other | 0.47% | -0.04% | — | |
| 23 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.41% | +0.02% | — | |
| 24 | IAUX | I-80 Gold CORP | Stock-Other | 0.40% | -0.03% | — | |
| 25 | HNNA | Hennessy Advisors Inc | Stock-Other | 0.32% | +0.03% | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.27% | -0.03% | -49.98% | |
| 27 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.23% | -0.04% | — | |
| 28 | GFR | Greenfire Resources LTD | Stock-Other | 0.20% | +0.24% | — | |
| 29 | MERC | Mercer International Inc | Stock-Other | 0.15% | -0.05% | -0.03% | |
| 30 | XPL | Solitario Resources CORP | Stock-Other | 0.11% | -0.01% | — | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.08% | -0.01% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.01% | — | |
| 33 | DC | Dakota Gold CORP | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | +8% | +275.24% | Add |
| 2 | VET | Vermilion Energy Inc | 0% | +51.69% | Add |
| 3 | IAUX | I-80 Gold CORP | 0% | — | Unchanged |
| 4 | DC | Dakota Gold CORP | 0% | — | Unchanged |
| 5 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 7 | XPL | Solitario Resources CORP | -0.1% | — | Unchanged |
| 8 | ASC | Ardmore Shipping Corporation | -0.2% | — | Unchanged |
| 9 | MERC | Mercer International Inc | -0.2% | -0.03% | Trim |
| 10 | WHG | Westwood Holdings Group Inc | -0.2% | — | Unchanged |
| 11 | EFXT | Enerflex LTD | -0.3% | — | Unchanged |
| 12 | HNNA | Hennessy Advisors Inc | -0.3% | — | Unchanged |
| 13 | SLV | Ishares Silver Trust | -0.3% | -49.98% | Trim |
| 14 | ASTL | Algoma Steel Group Inc | -0.7% | — | Unchanged |
| 15 | BSET | Bassett Furniture Inds | -0.9% | +5.25% | Add |
| 16 | NOA | North American Construction | -1% | +23.31% | Add |
| 17 | PDS | Precision Drilling CORP | -1.1% | +11.43% | Add |
| 18 | EGO | Eldorado Gold CORP | -1.2% | -6.06% | Trim |
| 19 | GAU | Galiano Gold Inc | -1.7% | -3.75% | Trim |
| 20 | NGS | Natural Gas Services Group | -1.8% | — | Unchanged |
| 21 | TDW | Tidewater Inc | -2.3% | — | Unchanged |
| 22 | PBF | Pbf Energy Inc-class A | -3.2% | -0.03% | Trim |
| 23 | EQX | Equinox Gold CORP | -5.6% | -7.14% | Trim |
| 24 | HNRG | Hallador Energy Co | -6.8% | -9.79% | Trim |
| 25 | ASIX | Advansix Inc | — | NEW | New buy |
| 26 | MOS | Mosaic Co/the | — | NEW | New buy |
| 27 | RYZ | Ryerson Holding CORP | — | NEW | New buy |
| 28 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 29 | INBK | First Internet Bancorp | — | NEW | New buy |
| 30 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 31 | ZEUS | Olympic Steel Inc | — | NEW | New buy |
| 32 | VLGEA | Village Super Market-class A | — | NEW | New buy |
| 33 | GFR | Greenfire Resources LTD | — | NEW | New buy |
| 34 | MIND | Mind Technology Inc | — | EXIT | Sold out |
| 35 | WFG | West Fraser Timber Co LTD | — | 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 33 disclosed positions in Q4 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 EQX, CVE, PDS) accounted for 33.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASIX
市值: $20.9M
Top Position Liquidated / Trimmed
MIND
前期市值: $643.7K
During Q4 2025, Aegis Financial CORP's top holdings by market value included EQX (15.0%)、CVE (13.9%)、PDS (8.6%). The largest single position, EQX, represented 15.0% of total portfolio value.
In Q4 2025, Aegis Financial CORP made 23 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 2 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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