Aegis Financial Corp Top Holdings and 13F Report (2025) About Aegis Financial CorpInvestment ActivityAegis Financial Corp has $116.12 million in total holdings as of December 31, 2024.Aegis Financial Corp owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.50% of the portfolio was purchased this quarter.About 7.23% of the portfolio was sold this quarter.This quarter, Aegis Financial Corp has purchased 23 new stocks and bought additional shares in 2 stocks.Aegis Financial Corp sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Hallador Energy $23,141,618Natural Gas Services Group $17,991,537Algoma Steel Group $14,277,851Equinox Gold $12,932,532Precision Drilling $7,559,283 Largest Purchases this Quarter Galiano Gold 2,286,199 shares (about $2.85M)Vermilion Energy 6,189 shares (about $58.23K) Largest Sales this Quarter Peabody Energy 248,336 shares (about $5.20M)Adams Resources & Energy 70,089 shares (about $2.65M)Natural Gas Services Group 10,484 shares (about $280.97K)MIND TECHNOLOGY INC 5,791 shares (about $45.98K) 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$23,141,6180.0%2,021,10219.9%Oils/EnergyNGSNatural Gas Services Group$17,991,537$280,971 ▼-1.5%671,32615.5%Oils/EnergyASTLAlgoma Steel Group$14,277,8510.0%1,459,90312.3%Basic MaterialsEQXEquinox Gold$12,932,5320.0%2,568,64511.1%Basic MaterialsPDSPrecision Drilling$7,559,2830.0%123,6386.5%Oils/EnergyBSETBassett Furniture Industries$6,587,3400.0%476,3085.7%Consumer DiscretionaryEGOEldorado Gold$6,141,0080.0%413,0395.3%Basic MaterialsEFXTEnerflex$5,489,1270.0%551,5984.7%Oils/EnergyBTUPeabody Energy$4,963,953$5,200,156 ▼-51.2%237,0564.3%Oils/EnergyGAUGaliano Gold$2,977,893$2,845,822 ▲2,154.8%2,392,2992.6%Basic MaterialsVETVermilion Energy$2,786,812$58,232 ▲2.1%296,1892.4%Oils/EnergyMERCMercer International$2,011,7370.0%309,4981.7%Basic MaterialsHNNAHennessy Advisors$1,802,2510.0%141,3531.6%FinanceAEAdams Resources & Energy$1,699,581$2,645,861 ▼-60.9%45,0221.5%Oils/EnergyWHGWestwood Holdings Group$1,451,0290.0%100,0021.2%FinanceASCArdmore Shipping$1,090,5960.0%89,7610.9%TransportationSLViShares Silver Trust$1,027,5280.0%39,0250.9%ETFMIND TECHNOLOGY INC$710,289$45,981 ▼-6.1%89,4570.6%COM NEWI-80 GOLD CORP$540,6930.0%1,126,8380.5%COMXPLSolitario Resources$375,9960.0%632,4580.3%Basic MaterialsWFGWest Fraser Timber$294,0520.0%3,3950.3%Basic MaterialsGLDSPDR Gold Shares$265,6170.0%1,0970.2%FinanceEMCORE CORP$0$220,341 ▼-100.0%00.0%COMShowing 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.
