AEGIS FINANCIAL CORP 13F Holdings

CIK 0001140753 · Mc Lean, VA

As of Sep 30, 2025, AEGIS FINANCIAL CORP reported 26 positions worth $261.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EQUINOX GOLD CORPEQXBasic Materials4,817,923$54.0M20.66%
HALLADOR ENERGY COHNRGBasic Materials2,010,994$39.4M15.06%
PRECISION DRILLING CORPPDSEnergy452,359$25.5M9.75%
NATURAL GAS SERVICES GROUP INCNGSEnergy671,112 8.8M7.19%
PBF ENERGY INCPBFEnergy620,460 8.7M7.16%
CENOVUS ENERGY INCCVEEnergy920,500 5.6M5.98%
TIDEWATER INCTDWEnergy276,529 4.7M5.64%
GALIANO GOLD INCGAUBasic Materials6,659,321 4.5M5.55%
NORTH AMERN CONSTR GROUP LTDNOAEnergy841,934 2.0M4.58%
ELDORADO GOLD CORPEGOBasic Materials412,779 1.9M4.56%
BASSETT FURNITURE INDS INCBSETConsumer Cyclical476,119$7.4M2.85%
VERMILION ENERGY INCVETEnergy870,492$6.8M2.60%
ALGOMA STEEL GROUP INCASTLBasic Materials1,786,122$6.3M2.43%
ENERFLEX LTDEFXTEnergy551,151$5.9M2.28%
WESTWOOD HLDGS GROUP INCWHGFinancial Services99,926 .6M0.63%
ISHARES SILVER TRUSTSLV—35,383 .5M0.57%
HENNESSY ADVISORS INCHNNAFinancial Services141,353 .5M0.57%
I-80 GOLD CORPIAUXBasic Materials1,126,349 .1M0.41%
ARDMORE SHIPPING CORPASCIndustrials89,612 .1M0.41%
MERCER INTERNATIONAL INCMERCBasic Materials309,007$889.9K0.34%
MIND TECHNOLOGY INCMINDTechnology79,572$643.7K0.25%
SOLITARIO RESOURCES CORPXPLBasic Materials632,458$441.5K0.17%
SPDR GOLD TRUSTGQ9—828$294.3K0.11%
CENTRAL FUND OF CANADA LTDCEF—7,474$274.2K0.10%
WEST FRASER TIMBER CO LTDWFGBasic Materials3,142$213.7K0.08%