Aegis Financial Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

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...
19.14
+0.10% 2.02M 0.00% 24.82M 9.98 21.18% Share
2 EQX Equinox Gold Co...
10.78
+1.32% 2.57M 0.00% 17.65M 3.3 15.06% Share
3 NGS Natural Gas Ser...
28.82
+1.41% 671.33K 0.00% 14.75M 9.9 12.58% Share
4 PDS Precision Drill...
59.09
+1.29% 195.5K +58.13% 9.09M 58.95 7.75% Share
5 TDW Tidewater Inc.
57.59
-1.63% 201.73K +100.00% 8.53M 42.27 7.28% Share
6 ASTL Algoma Steel Gr...
3.95
-1% 1.46M 0.00% 7.91M 7.15 6.75% Share
7 BSET Bassett Furnitu...
15.80
+1.64% 476.31K 0.00% 7.26M 16.49 6.20% Share
8 EGO Eldorado Gold C...
28.84
+1.02% 413.04K 0.00% 6.95M 8.38 5.93% Share
9 EFXT Enerflex Ltd.
10.99
-1.17% 551.6K 0.00% 4.26M 6.29 3.64% Share
10 BTU Peabody Energy ...
24.52
-0.04% 237.06K 0.00% 3.21M 26.4 2.74% Share
11 GAU Galiano Gold In...
2.25
+4.16% 2.48M +3.62% 3.05M 1.24 2.60% Share
12 MERC Mercer Internat...
2.73
+1.49% 309.5K 0.00% 1.9M 11.57 1.62% Share
13 WHG Westwood Holdin...
17.01
+0.71% 100K 0.00% 1.62M 11.13 1.38% Share
14 HNNA Hennessy Adviso...
10.83
-0.09% 141.35K 0.00% 1.41M 6.85 1.20% Share
15 SLV iShares Silver ...
41.85
+2.01% 39.02K 0.00% 1.21M 22.02 1.03% Share
16 ASC Ardmore Shippin...
12.46
-0.6% 89.76K 0.00% 878.76K 14.42 0.75% Share
17 IAUX i-80 Gold Corp.
0.96
+0.84% 1.13M 0.00% 665.56K 2.82 0.57% Share
18 MIND MIND Technology...
8.37
-1.18% 87.06K -2.68% 522.35K 3.86 0.45% Share
19 XPL Solitario Zinc ...
0.71
-0.15% 632.46K 0.00% 379.48K 0.62048 0.32% Share
20 VET Vermilion Energ...
8.56
+3.63% 43.31K -85.38% 350.59K 12.3 0.30% Share
Page 1 of 2