Aegis Financial Corp Top Holdings and 13F Report (2025) About Aegis Financial CorpInvestment ActivityAegis Financial Corp has $117.21 million in total holdings as of March 31, 2025.Aegis Financial Corp owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Aegis Financial Corp has purchased 22 new stocks and bought additional shares in 2 stocks.Aegis Financial Corp sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Hallador Energy $24,819,133Equinox Gold $17,652,610Natural Gas Services Group $14,749,032Precision Drilling $9,088,507Tidewater $8,527,169 Largest New Holdings this Quarter 88642R109 - Tidewater $8,527,169 Holding85208R101 - SPROTT PHYSICAL GOLD & SILVE $224,212 Holding Largest Purchases this Quarter Tidewater 201,731 shares (about $8.53M)Precision Drilling 71,867 shares (about $3.34M)SPROTT PHYSICAL GOLD & SILVE 7,892 shares (about $224.21K)Galiano Gold 86,532 shares (about $106.43K) Largest Sales this Quarter Vermilion Energy 252,881 shares (about $2.05M)West Fraser Timber 198 shares (about $15.21K)MIND TECHNOLOGY INC 2,398 shares (about $14.39K) 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$24,819,1330.0%2,021,10221.2%EnergyEQXEquinox Gold$17,652,6100.0%2,568,64515.1%Basic MaterialsNGSNatural Gas Services Group$14,749,0320.0%671,32612.6%EnergyPDSPrecision Drilling$9,088,507$3,340,906 ▲58.1%195,5057.8%EnergyTDWTidewater$8,527,169$8,527,169 ▲New Holding201,7317.3%EnergyASTLAlgoma Steel Group$7,912,6740.0%1,459,9036.8%Basic MaterialsBSETBassett Furniture Industries$7,263,6970.0%476,3086.2%Consumer DiscretionaryEGOEldorado Gold$6,947,3160.0%413,0395.9%Basic MaterialsEFXTEnerflex$4,262,2210.0%551,5983.6%EnergyBTUPeabody Energy$3,212,1090.0%237,0562.7%EnergyGAUGaliano Gold$3,048,799$106,429 ▲3.6%2,478,8312.6%Basic MaterialsMERCMercer International$1,903,4130.0%309,4981.6%Basic MaterialsWHGWestwood Holdings Group$1,620,0320.0%100,0021.4%FinanceHNNAHennessy Advisors$1,407,8760.0%141,3531.2%FinanceSLViShares Silver Trust$1,209,3850.0%39,0251.0%ETFASCArdmore Shipping$878,7600.0%89,7610.7%TransportationI-80 GOLD CORP$665,5620.0%1,126,8380.6%COMMIND TECHNOLOGY INC$522,354$14,388 ▼-2.7%87,0590.4%COM NEWXPLSolitario Resources$379,4750.0%632,4580.3%Basic MaterialsVETVermilion Energy$350,592$2,047,152 ▼-85.4%43,3080.3%EnergyGLDSPDR Gold Shares$316,0900.0%1,0970.3%FinanceWFGWest Fraser Timber$245,545$15,207 ▼-5.8%3,1970.2%Basic MaterialsSPROTT PHYSICAL GOLD & SILVE$224,212$224,212 ▲New Holding7,8920.2%TR UNITAEAdams Resources & Energy$0$1,699,581 ▼-100.0%00.0%EnergyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
