AEGIS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, AEGIS FINANCIAL CORP held in its portfolio 33 assets valued at $419,293,804 (i.e. $419.29M).
The most valuable assets in the portfolio included: EQUINOX GOLD CORP ($62.97M), CENOVUS ENERGY INC ($58.44M), and PRECISION DRILLING CORP ($36.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AEGIS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EQUINOX GOLD CORP | 4474089 | 62968861 | COM |
| CENOVUS ENERGY INC | 3454121 | 58443727 | COM |
| PRECISION DRILLING CORP | 504059 | 36221172 | COM NEW |
| HALLADOR ENERGY COMPANY | 1814026 | 34539055 | COM |
| NATURAL GAS SVCS GROUP INC | 671112 | 22582919 | COM |
| ADVANSIX INC | 1209629 | 20926582 | COM |
| MOSAIC CO NEW | 853638 | 20564139 | COM |
| RYERSON HLDG CORP | 707390 | 17797932 | COM |
| PBF ENERGY INC | 620289 | 16822238 | CL A |
| GALIANO GOLD INC | 6409321 | 16320234 | COM |
| NORTH AMERN CONSTR GROUP LTD | 1038177 | 14967433 | COM |
| TIDEWATER INC NEW | 276529 | 13967480 | COM |
| ELDORADO GOLD CORP NEW | 387779 | 13929022 | COM |
| VERMILION ENERGY INC | 1320492 | 11002486 | COM |
| RLJ LODGING TR | 1271817 | 9475037 | COM |
| ENERFLEX LTD | 551151 | 8508936 | COM |
| BASSETT FURNITURE INDS INC | 501119 | 8398754 | COM |
| ALGOMA STL GROUP INC | 1786122 | 7323100 | COM |
| FIRST INTERNET BANCORP | 250320 | 5224178 | COM |
| CHATHAM LODGING TR | 678530 | 4620789 | COM |
| OLYMPIC STEEL INC | 73515 | 3145339 | COM |
| VILLAGE SUPER MKT INC | 55733 | 1972670 | CL A NEW |
| WESTWOOD HLDGS GROUP INC | 99926 | 1719726 | COM |
| I-80 GOLD CORP | 1126349 | 1660020 | COM |
| HENNESSY ADVISORS INC | 141353 | 1356989 | COM |
| ISHARES SILVER TR | 17698 | 1140105 | ISHARES |
| ARDMORE SHIPPING CORP | 89612 | 948991 | COM |
| GREENFIRE RES LTD NEW | 179131 | 852664 | COM SHS |
| MERCER INTL INC | 308927 | 611675 | COM |
| SOLITARIO RESOURCES CORP | 632458 | 440697 | COM |
| SPROTT ASSET MANAGEMENT LP | 7474 | 342309 | PHYSICAL GOLD AN |
| SPDR GOLD TR | 828 | 328145 | GOLD SHS |
| DAKOTA GOLD CORP | 30000 | 170400 | COM |
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