Aegis Financial Corp

CIK Number: 0001140753

169.88M
Market Value
22
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HNRG Hallador Energy...
17.16
-3.41% 2.02M 0.00% 24.82M 9.98 21.18% Share
2 EQX Equinox Gold Co...
7.82
+15.10% 2.57M 0.00% 17.65M 3.3 15.06% Share
3 NGS Natural Gas Ser...
24.16
-5.59% 671.33K 0.00% 14.75M 9.9 12.58% Share
4 PDS Precision Drill...
54.99
-1.08% 195.5K +58.13% 9.09M 58.95 7.75% Share
5 TDW Tidewater Inc.
55.84
-0.68% 201.73K +100.00% 8.53M 42.27 7.28% Share
6 ASTL Algoma Steel Gr...
4.67
-0.53% 1.46M 0.00% 7.91M 7.15 6.75% Share
7 BSET Bassett Furnitu...
16.70
-3.94% 476.31K 0.00% 7.26M 16.49 6.20% Share
8 EGO Eldorado Gold C...
22.46
-0.77% 413.04K 0.00% 6.95M 8.38 5.93% Share
9 EFXT Enerflex Ltd.
9.57
-1.08% 551.6K 0.00% 4.26M 6.29 3.64% Share
10 BTU Peabody Energy ...
17.98
-1.88% 237.06K 0.00% 3.21M 26.4 2.74% Share
11 GAU Galiano Gold In...
1.93
+22.15% 2.48M +3.62% 3.05M 1.24 2.60% Share
12 MERC Mercer Internat...
3.04
-0.16% 309.5K 0.00% 1.9M 11.57 1.62% Share
13 WHG Westwood Holdin...
17.76
+0.40% 100K 0.00% 1.62M 11.13 1.38% Share
14 HNNA Hennessy Adviso...
10.70
-0.09% 141.35K 0.00% 1.41M 6.85 1.20% Share
15 SLV iShares Silver ...
34.51
-1.4% 39.02K 0.00% 1.21M 22.02 1.03% Share
16 ASC Ardmore Shippin...
10.49
-0.92% 89.76K 0.00% 878.76K 14.42 0.75% Share
17 IAUX i-80 Gold Corp.
0.65
+12.12% 1.13M 0.00% 665.56K 2.82 0.57% Share
18 MIND MIND Technology...
9.63
-4.37% 87.06K -2.68% 522.35K 3.86 0.45% Share
19 XPL Solitario Zinc ...
0.73
+2.94% 632.46K 0.00% 379.48K 0.62048 0.32% Share
20 VET Vermilion Energ...
7.32
-0.2% 43.31K -85.38% 350.59K 12.3 0.30% Share
21 GLD SPDR Gold Share...
307.25
-0.63% 1.1K 0.00% 316.09K 191.17 0.27% Share
22 WFG West Fraser Tim...
74.92
-1.47% 3.2K -5.83% 245.54K 72.26 0.21% Share