AEGIS FINANCIAL CORP
CIK: 0001140753SEC EDGAR →
Portfolio Value
$419.3M
Holdings
33
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQUINOX GOLD CORP | 4,474,089 | $63.0M | 15.02% |
| 2 | CENOVUS ENERGY INC | 3,454,121 | $58.4M | 13.94% |
| 3 | PRECISION DRILLING CORP | 504,059 | $36.2M | 8.64% |
| 4 | HALLADOR ENERGY COMPANY | 1,814,026 | $34.5M | 8.24% |
| 5 | NATURAL GAS SVCS GROUP INC | 671,112 | $22.6M | 5.39% |
| 6 | ADVANSIX INC | 1,209,629 | $20.9M | 4.99% |
| 7 | MOSAIC CO NEW | 853,638 | $20.6M | 4.90% |
| 8 | RYERSON HLDG CORP | 707,390 | $17.8M | 4.24% |
| 9 | PBF ENERGY INC | 620,289 | $16.8M | 4.01% |
| 10 | GALIANO GOLD INC | 6,409,321 | $16.3M | 3.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 9 | $209.4M | 49.9% |
| Basic Materials | 7 | $128.9M | 30.7% |
| Financial Services | 5 | $23.9M | 5.7% |
| Technology | 3 | $22.1M | 5.3% |
| Real Estate | 2 | $14.1M | 3.4% |
| Industrials | 2 | $9.5M | 2.3% |
| Consumer Cyclical | 1 | $8.4M | 2.0% |
| Consumer Defensive | 1 | $2.0M | 0.5% |
| Unknown | 3 | $1.1M | 0.3% |