Institutional Manager · CIK 0001140753
AEGIS FINANCIAL CORP
Mc Lean, VA · File #028-10411
Latest AUM
$419.3M
Positions
33
Top-10 Concentration
73.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $419.3M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $261.3M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $103.9M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $164.1M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $113.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EQUINOX GOLD CORP | EQX | 4,474,089 | $63.0M | 15.02% |
| 2 | CENOVUS ENERGY INC | CVE | 3,454,121 | $58.4M | 13.94% |
| 3 | PRECISION DRILLING CORP | PDS | 504,059 | $36.2M | 8.64% |
| 4 | HALLADOR ENERGY COMPANY | HNRG | 1,814,026 | $34.5M | 8.24% |
| 5 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 671,112 | $22.6M | 5.39% |
| 6 | ADVANSIX INC | ASIX | 1,209,629 | $20.9M | 4.99% |
| 7 | MOSAIC CO NEW | MOS | 853,638 | $20.6M | 4.90% |
| 8 | RYERSON HLDG CORP | RYZ | 707,390 | $17.8M | 4.24% |
| 9 | PBF ENERGY INC | PBF | 620,289 | $16.8M | 4.01% |
| 10 | GALIANO GOLD INC | GAU | 6,409,321 | $16.3M | 3.89% |
| 11 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,038,177 | $15.0M | 3.57% |
| 12 | TIDEWATER INC NEW | TDGMW | 276,529 | $14.0M | 3.33% |
| 13 | ELDORADO GOLD CORP NEW | 284902509 | 387,779 | $13.9M | 3.32% |
| 14 | VERMILION ENERGY INC | VET | 1,320,492 | $11.0M | 2.62% |
| 15 | RLJ LODGING TR | RLJ-PA | 1,271,817 | $9.5M | 2.26% |
| 16 | ENERFLEX LTD | EFXT | 551,151 | $8.5M | 2.03% |
| 17 | BASSETT FURNITURE INDS INC | 070203104 | 501,119 | $8.4M | 2.00% |
| 18 | ALGOMA STL GROUP INC | 015658107 | 1,786,122 | $7.3M | 1.75% |
| 19 | FIRST INTERNET BANCORP | INBKZ | 250,320 | $5.2M | 1.25% |
| 20 | CHATHAM LODGING TR | CLDT-PA | 678,530 | $4.6M | 1.10% |