Aegis Financial Corp Top Holdings and 13F Report (2025) About Aegis Financial CorpInvestment ActivityAegis Financial Corp has $169.88 million in total holdings as of June 30, 2025.Aegis Financial Corp owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 24.60% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Aegis Financial Corp has purchased 23 new stocks and bought additional shares in 6 stocks.Aegis Financial Corp sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Hallador Energy $31,834,035Equinox Gold $27,817,121Natural Gas Services Group $17,321,401PBF Energy $13,445,368Tidewater $12,756,283 Largest New Holdings this Quarter 69318G106 - PBF Energy $13,445,368 Holding46655E100 - Dakota Gold $110,700 Holding Largest Purchases this Quarter PBF Energy 620,460 shares (about $13.45M)Equinox Gold 2,259,718 shares (about $13.02M)Galiano Gold 4,027,090 shares (about $5.11M)Vermilion Energy 477,184 shares (about $3.48M)Tidewater 74,798 shares (about $3.45M) Largest Sales this Quarter Hallador Energy 10,108 shares (about $160.01K)iShares Silver Trust 3,642 shares (about $119.49K)SPDR Gold Shares 269 shares (about $82.00K)MIND TECHNOLOGY INC 7,487 shares (about $63.19K)SPROTT PHYSICAL GOLD & SILVE 418 shares (about $12.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegis Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHNRGHallador Energy$31,834,035$160,010 ▼-0.5%2,010,99418.7%EnergyEQXEquinox Gold$27,817,121$13,018,667 ▲88.0%4,828,36316.4%Basic MaterialsNGSNatural Gas Services Group$17,321,401$5,523 ▼0.0%671,11210.2%EnergyPBFPBF Energy$13,445,368$13,445,368 ▲New Holding620,4607.9%EnergyTDWTidewater$12,756,283$3,450,432 ▲37.1%276,5297.5%EnergyASTLAlgoma Steel Group$12,306,381$2,247,649 ▲22.3%1,786,1227.2%Basic MaterialsPDSPrecision Drilling$10,181,688$940,240 ▲10.2%215,3966.0%EnergyEGOEldorado Gold$8,395,925$5,288 ▼-0.1%412,7794.9%Basic MaterialsGAUGaliano Gold$8,249,820$5,106,543 ▲162.5%6,505,9214.9%Basic MaterialsBSETBassett Furniture Industries$7,237,009$2,873 ▼0.0%476,1194.3%Consumer DiscretionaryEFXTEnerflex$4,342,790$3,522 ▼-0.1%551,1512.6%EnergyVETVermilion Energy$3,792,191$3,476,658 ▲1,101.8%520,4922.2%EnergyBTUPeabody Energy$3,179,534$1,758 ▼-0.1%236,9251.9%EnergyHNNAHennessy Advisors$1,781,0480.0%141,3531.0%FinanceWHGWestwood Holdings Group$1,558,846$1,186 ▼-0.1%99,9260.9%FinanceSLViShares Silver Trust$1,160,916$119,494 ▼-9.3%35,3830.7%ETFMERCMercer International$1,081,525$1,719 ▼-0.2%309,0070.6%Basic MaterialsASCArdmore Shipping$860,275$1,430 ▼-0.2%89,6120.5%TransportationI-80 GOLD CORP$674,007$293 ▼0.0%1,126,3490.4%COMMIND TECHNOLOGY INC$671,588$63,190 ▼-8.6%79,5720.4%COM NEWXPLSolitario Resources$411,0980.0%632,4580.2%Basic MaterialsGLDSPDR Gold Shares$252,399$81,999 ▼-24.5%8280.1%FinanceWFGWest Fraser Timber$229,979$4,026 ▼-1.7%3,1420.1%ConstructionSPROTT PHYSICAL GOLD & SILVE$224,967$12,582 ▼-5.3%7,4740.1%TR UNITDCDakota Gold$110,700$110,700 ▲New Holding30,0000.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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